NATIONAL BANK OF CANADA /FI/

Q1 2025 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
5,419
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2025 Next filing: 8/18/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 National Bank Financial Inc.
2 NATIONAL BANK OF CANADA FINANCIAL INC.
3 NBC Global Finance Ltd
4 NATIONAL BANK TRUST INC.