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CIK: 0000926171
Total reported value
$135.0B
$135.0B
2691 檔
11.8%
According to the latest 13F quarterly dataset, National Bank Of Canada /fi/ managed an equity portfolio of $135.0B at the end of Q2 2024, spanning 2691 distinct U.S. exchange-listed positions.
During Q2 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 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.75% | -1.17% | +1623.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -1.21% | -3.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.18% | -1.78% | -31.04% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 3.28% | -0.10% | +16.74% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +0.06% | -8.63% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.55% | +0.19% | +76.56% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 2.50% | -0.08% | +0.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.05% | +91.00% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 1.89% | -0.09% | +4.92% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.35% | -0.12% | +0.47% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.33% | -0.07% | +26.78% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.23% | +74.69% | |
| 13 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 1.11% | — | +61.70% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.22% | +14.41% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.13% | -44.59% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.33% | +101.41% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.00% | -0.09% | -14.13% | |
| 18 | BCE | Bce Inc | Stock-Comm Services | 0.89% | -0.16% | +11.86% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 0.87% | -0.22% | -25.68% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.05% | +33.04% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | -0.53% | +17.31% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.82% | -0.08% | -13.36% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.79% | -0.15% | +32.05% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.17% | +33.35% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | -0.02% | -13.76% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.68% | +0.01% | +2931.05% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -13.66% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.20% | +11.40% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.14% | +47.80% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 0.59% | -0.01% | +10.73% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.58% | -0.66% | +4.51% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.20% | +48.79% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.33% | +36.15% | |
| 34 | GIB | Cgi Inc | Stock-Tech | 0.55% | -0.06% | -1.06% | |
| 35 | WCN | Waste Connections Inc | Stock-Industrials | 0.53% | -0.06% | -13.84% | |
| 36 | SU | Suncor Energy Inc | Stock-Energy | 0.50% | -0.23% | +60.73% | |
| 37 | TU | Telus CORP | Stock-Other | 0.49% | -0.08% | -1.84% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.14% | -32.95% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | — | +45.76% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.08% | -18.61% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.51% | -0.92% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.39% | -0.29% | -3.44% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | +0.09% | +262.96% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | +0.09% | +72.17% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | -0.01% | +8.45% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.36% | -0.08% | +282.47% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.04% | +1029.59% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.03% | -7.37% | |
| 49 | SLF | Sun Life Financial Inc | Stock-Financials | 0.34% | -0.07% | -12.99% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | -0.07% | +46.46% |
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 2691 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 11.8% of total reported equity market value during Q2 2024.
During Q2 2024, National Bank Of Canada /fi/'s top holdings by market value included NVDA (8.8%)、MSFT (5.2%)、AAPL (4.2%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q2 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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