NATIONAL BANK OF CANADA /FI/

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,827
Total value ($000)
$100,442,493
Net value change ($000)
-4,772,021 (-4.5%)
New positions
233
Sold out positions
352
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/18/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 581,915 15.3%
AVGO 542,785 30.1%
RY 480,732 21.4%
MSTR 429,274 187.0%
PLTR 353,096 125.6%
BMO 322,014 28.2%
SHOP 256,294 21.3%
AMGN 245,289 243.4%
FISV 240,973 369.2%
AEM 178,811 31.2%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -688,528 -97.6%
GOOGL -471,600 -22.5%
AMZN -369,002 -12.3%
LLY -363,303 -44.5%
MSFT -298,406 -6.5%
NVDA -285,574 -5.7%
IEMG -284,056 -95.4%
HPE -278,937 -96.3%
CCI -244,867 -82.5%
BRK-B -234,617 -26.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,002,944 (12.0% 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