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CIK: 0000926171
Total reported value
$135.0B
$135.0B
2720 檔
9.5%
The Q1 2024 SEC filing reveals that National Bank Of Canada /fi/ held a total portfolio value of $135.0B, covering 2720 public equity positions.
During Q1 2024, National Bank Of Canada /fi/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.50% | -1.78% | +38.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -1.21% | +14.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | -1.17% | -2.95% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.06% | +32.74% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.95% | -0.10% | -9.78% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.76% | -0.08% | +6.22% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 2.17% | -0.09% | +38.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.13% | +787.13% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.53% | -0.12% | +11.71% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 1.35% | -0.22% | +11.32% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.19% | -21.07% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 1.23% | -0.09% | +14.83% | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.18% | -0.07% | +12.43% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -0.05% | -18.29% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.11% | -0.08% | -17.03% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.22% | -27.13% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | -0.22% | +266.11% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | -0.01% | -34.76% | |
| 19 | BCE | Bce Inc | Stock-Comm Services | 0.90% | -0.16% | +1.05% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.02% | +220.05% | |
| 21 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.84% | +0.35% | +996.78% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | -0.53% | +58.01% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -56.10% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.23% | +29.34% | |
| 25 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 0.70% | — | +22.26% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.14% | -20.27% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.66% | -0.15% | +17.72% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.63% | -0.06% | -11.03% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.20% | -13.96% | |
| 30 | GIB | Cgi Inc | Stock-Tech | 0.62% | -0.06% | -0.55% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.17% | +84.62% | |
| 32 | CCI | Crown Castle Inc | Stock-Real Estate | 0.60% | -0.01% | +7.85% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.08% | +69.11% | |
| 34 | TU | Telus CORP | Stock-Other | 0.57% | -0.08% | +7.19% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.05% | +35.31% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.54% | -0.66% | -29.12% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | +0.04% | +56.47% | |
| 38 | CVE | Cenovus Energy Inc | Stock-Energy | 0.50% | -0.05% | +57.94% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.33% | -50.33% | |
| 40 | ✓ | Listed Fd Tr | Stock-Other | 0.49% | — | -26.19% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.51% | +71.16% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.45% | -0.29% | +27.93% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.14% | +15.89% | |
| 44 | SLF | Sun Life Financial Inc | Stock-Financials | 0.43% | -0.07% | -13.77% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.03% | +9.81% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.03% | +1.68% | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.42% | — | +9.02% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +1.33% | +1.01% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.20% | -46.94% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | -0.01% | -5.18% |
According to official SEC Form 13F filings, National Bank Of Canada /fi/ reported a total U.S. public equity portfolio value of $135.0B across 2720 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 9.5% of total reported equity market value during Q1 2024.
During Q1 2024, National Bank Of Canada /fi/'s top holdings by market value included AAPL (5.5%)、MSFT (5.3%)、NVDA (4.0%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q1 2024, National Bank Of Canada /fi/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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