13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000926171
Total reported value
$135.0B
$135.0B
2727 檔
11.3%
During the Q3 2024 filing period, National Bank Of Canada /fi/ (CIK: 0000926171) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $135.0B across 2727 reported positions.
In Q3 2024, National Bank Of Canada /fi/ displayed an active expansion posture, initiating 1 new positions and adding to 35 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.79% | -1.17% | -6.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | -1.21% | +26.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.80% | -1.78% | -26.90% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.76% | -0.10% | -16.50% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.21% | -0.08% | -10.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.05% | +26.94% | |
| 7 | METV | Roundhill Ball Metaverse ETF | ETF-Other | 1.88% | — | +74.44% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.06% | -28.32% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.13% | +80.17% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 1.62% | -0.09% | -6.85% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.19% | +603.05% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.33% | -0.12% | -3.75% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.08% | -0.09% | +13.46% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.03% | -0.08% | +46.77% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.22% | +7.28% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 0.96% | -0.22% | +12.80% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.91% | -0.07% | -38.30% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | -0.22% | +340.45% | |
| 19 | BCE | Bce Inc | Stock-Comm Services | 0.86% | -0.16% | +4.80% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.33% | +3.26% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | -0.53% | -5.89% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.78% | -0.66% | +28.03% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.05% | +6.92% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.73% | +0.01% | +3.94% | |
| 25 | GIB | Cgi Inc | Stock-Tech | 0.68% | -0.06% | +23.60% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | +0.20% | +8.32% | |
| 27 | CCI | Crown Castle Inc | Stock-Real Estate | 0.65% | -0.01% | +4.59% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.63% | -0.06% | +35.31% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.01% | +79.56% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.62% | -0.15% | -24.86% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | — | +72.47% | |
| 32 | TU | Telus CORP | Stock-Other | 0.57% | -0.08% | +24.18% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.14% | +35.53% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | +0.04% | +66.86% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.17% | -28.49% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.02% | -22.04% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.05% | +46.75% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +1.33% | +24.42% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.14% | -23.51% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.20% | -9.37% | |
| 41 | SLF | Sun Life Financial Inc | Stock-Financials | 0.44% | -0.07% | +28.21% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.44% | -0.29% | +7.38% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | -0.07% | +31.72% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | +0.02% | +155.33% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.23% | -58.27% | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.37% | -0.08% | +97.94% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.16% | +32.23% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.12% | +41.33% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.36% | -0.03% | +63.51% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.01% | +46.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | METV | Roundhill Ball Metaverse ETF | +0.8% | +74.44% | Add |
| 2 | AMD | Advanced Micro Devices | +0.7% | +340.45% | Add |
| 3 | V | Visa Inc-class A Shares | +0.6% | +80.17% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.3% | +79.56% | Add |
| 5 | ADI | Analog Devices Inc | +0.2% | +355.78% | Add |
| 6 | VPU | Vanguard Utilities Index Fund ETF Shares | +0.2% | +218.33% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.2% | +266.64% | Add |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | +46.77% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | +155.33% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +28.03% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | +66.86% | Add |
| 12 | PM | Philip Morris International | +0.2% | +161.63% | Add |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.2% | +97.94% | Add |
| 14 | MDLZ | Mondelez International Inc-a | +0.2% | +173.72% | Add |
| 15 | DELL | Dell Technologies -c | +0.2% | +26852.68% | Add |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.2% | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | +0.2% | +167.74% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +72.47% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +46.75% | Add |
| 20 | CP | Canadian Pacific Kansas City | +0.1% | +84.44% | Add |
| 21 | PDD | Pdd Holdings Inc | +0.1% | +150.53% | Add |
| 22 | DHR | Danaher CORP | +0.1% | +135.92% | Add |
| 23 | GIB | Cgi Inc | +0.1% | +23.60% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | +156.62% | Add |
| 25 | AEP | American Electric Power | +0.1% | +72.47% | Add |
| 26 | WCN | Waste Connections Inc | +0.1% | +35.31% | Add |
| 27 | COST | Costco Wholesale CORP | +0.1% | +35.53% | Add |
| 28 | SLF | Sun Life Financial Inc | +0.1% | +28.21% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | +26.47% | Add |
| 30 | ENB | Enbridge Inc | +0.1% | +12.80% | Add |
| 31 | MFC | Manulife Financial CORP | +0.1% | +13.46% | Add |
| 32 | TU | Telus CORP | +0.1% | +24.18% | Add |
| 33 | CCI | Crown Castle Inc | +0.1% | +4.59% | Add |
| 34 | APD | Air Products & Chemicals Inc | +0.1% | +3.94% | Add |
| 35 | BNS | Bank Of Nova Scotia | 0% | -3.75% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +26.94% | Add |
| 37 | ✓ | Canadian Natl Ry Co | -0.2% | EXIT | Sold out |
| 38 | ✓ | Listed Fd Tr | -0.2% | -73.53% | Trim |
| 39 | SBUX | Starbucks CORP | -0.2% | -70.52% | Trim |
| 40 | MSI | Motorola Solutions Inc | -0.2% | -69.91% | Trim |
| 41 | MS | Morgan Stanley | -0.2% | -53.02% | Trim |
| 42 | NKE | Nike Inc -cl B | -0.2% | -63.10% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -28.49% | Trim |
| 44 | CM | Can Imperial Bk Of Commerce | -0.4% | -38.30% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -68.17% | Trim |
| 46 | QCOM | Qualcomm Inc | -0.9% | -58.27% | Trim |
| 47 | AVGO | Broadcom Inc | -0.9% | +603.05% | Add |
| 48 | AMZN | Amazon.com Inc | -1.3% | -28.32% | Trim |
| 49 | AAPL | Apple Inc | -1.4% | -26.90% | Trim |
| 50 | NVDA | Nvidia CORP | -2% | -6.91% | Trim |
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 2727 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 11.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMHC
市值: $123.4M
Top Position Liquidated / Trimmed
CANADIAN NATL RY CO
前期市值: $105.0M
During Q3 2024, National Bank Of Canada /fi/'s top holdings by market value included NVDA (6.8%)、MSFT (5.3%)、AAPL (2.8%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q3 2024, National Bank Of Canada /fi/ made 50 total portfolio adjustments, initiating 1 new buys, adding to 35 positions, trimming 13 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.