NATIONAL BANK OF CANADA /FI/

Q1 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
2,830
Total value ($000)
$95,499,166
Net value change ($000)
+1,106,731 (1.2%)
New positions
254
Sold out positions
276
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/12/2025 Next filing: 8/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,428,756 73.9%
TSLA 1,180,807 161.6%
AMZN 768,918 54.3%
MSFT 724,731 22.8%
UNH 510,343 146.2%
META 400,534 35.4%
HD 374,533 130.0%
COST 364,509 90.3%
JPM 358,177 47.7%
BRK-B 354,241 75.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -603,562 -28.5%
SU -340,906 -54.9%
MU -336,821 -48.8%
MSTR -311,278 -59.2%
ENB -240,930 -29.5%
AMD -205,345 -55.7%
GOOGL -197,543 -16.4%
ASML -175,352 -83.5%
XLF -173,399 -59.8%
MRK -165,696 -36.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,247,577 (10.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type