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CIK: 0000926171
Total reported value
$135.0B
$135.0B
2909 檔
10.1%
The Q4 2024 SEC filing reveals that National Bank Of Canada /fi/ held a total portfolio value of $135.0B, covering 2909 public equity positions.
In Q4 2024, National Bank Of Canada /fi/ displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2909 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -1.17% | -26.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -1.21% | -20.10% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 2.69% | -0.10% | +8.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | -0.05% | +11.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.36% | -1.78% | -16.07% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 1.86% | -0.08% | +7.15% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.06% | -10.62% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.63% | -0.09% | -0.01% | |
| 9 | NVDA | NVIDIA Corporation | Stock-Tech | 1.51% | +1.14% | -17.47% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.33% | +72.98% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | +0.67% | +733.54% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 1.35% | -0.20% | +543.33% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.19% | -36.96% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.22% | -0.12% | -0.20% | |
| 15 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.13% | -0.66% | +17.45% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.09% | -0.07% | +24.57% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.02% | -0.09% | -2.90% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.00% | -0.22% | +5.94% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.96% | -0.08% | +15.15% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.22% | -15.54% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | -0.70% | +108.05% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.84% | +1.33% | +134.36% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.65% | EXIT | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 0.76% | -0.23% | +170.44% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.75% | -0.10% | +186.87% | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.64% | +0.01% | +8695.43% | |
| 27 | CCI | Crown Castle Inc | Stock-Real Estate | 0.64% | -0.01% | +37.27% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | +0.01% | +84.35% | |
| 29 | WCN | Waste Connections Inc | Stock-Industrials | 0.62% | -0.06% | +9.75% | |
| 30 | TRP | Tc Energy CORP | Stock-Energy | 0.60% | -0.15% | +3.06% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.20% | +28.09% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.20% | -6.13% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.03% | +41.23% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | — | +14.36% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.05% | -8.65% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | -0.01% | -15.02% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.54% | -0.03% | +72.59% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.53% | -0.08% | +54.81% | |
| 39 | BCE | Bce Inc | Stock-Comm Services | 0.50% | -0.16% | -6.21% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.14% | -8.89% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.17% | +16.96% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | -0.22% | -25.50% | |
| 43 | TU | Telus CORP | Stock-Other | 0.44% | -0.08% | +2.30% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.53% | -34.04% | |
| 45 | GIB | Cgi Inc | Stock-Tech | 0.41% | -0.06% | -32.57% | |
| 46 | SLF | Sun Life Financial Inc | Stock-Financials | 0.41% | -0.07% | -4.04% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.15% | +27.12% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.40% | — | +125.20% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.12% | +22.63% | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.38% | -0.29% | -3.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | +1.5% | -17.47% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +733.54% | Add |
| 3 | BN | Brookfield CORP | +1.1% | +543.33% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +72.98% | Add |
| 5 | MSTR | Strategy Inc | +0.6% | +8695.43% | Add |
| 6 | HON | Honeywell International Inc | +0.6% | +302.09% | Add |
| 7 | TSLA | Tesla Inc | +0.6% | +108.05% | Add |
| 8 | SU | Suncor Energy Inc | +0.5% | +170.44% | Add |
| 9 | CP | Canadian Pacific Kansas City | +0.4% | +186.87% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.01% | Add |
| 11 | MU | Micron Technology Inc | +0.4% | +134.36% | Add |
| 12 | SHOP | Shopify Inc - Class A | +0.4% | +17.45% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.3% | +84.35% | Add |
| 14 | MDT | Medtronic plc | +0.3% | +830.71% | Add |
| 15 | CRM | Salesforce Inc | +0.2% | +41.23% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | +621.73% | Add |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.2% | +292.79% | Add |
| 18 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 19 | CM | Can Imperial Bk Of Commerce | +0.2% | +24.57% | Add |
| 20 | CNQ | Canadian Natural Resources | +0.2% | +72.59% | Add |
| 21 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +103.31% | Add |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.2% | +54.81% | Add |
| 24 | ABX | Barrick Gold CORP | +0.2% | +125.20% | Add |
| 25 | WMT | Walmart Inc | +0.2% | +67.57% | Add |
| 26 | TRI4EUR | Thomson Reuters CORP | +0.2% | +93.09% | Add |
| 27 | BAC | Bank Of America CORP | +0.2% | +28.09% | Add |
| 28 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 29 | RTX | Rtx CORP | +0.1% | +105.72% | Add |
| 30 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 31 | BA | Boeing Co/the | -0.2% | -71.44% | Trim |
| 32 | VPU | Vanguard Utilities Index Fund ETF Shares | -0.2% | -71.20% | Trim |
| 33 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | -0.2% | -54.94% | Trim |
| 35 | GIB | Cgi Inc | -0.3% | -32.57% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -0.3% | -93.60% | Trim |
| 37 | CMCSA | Comcast Corp-class A | -0.3% | -63.68% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.3% | -43.08% | Trim |
| 39 | AVGO | Broadcom Inc | -0.3% | -36.96% | Trim |
| 40 | TD | Toronto-dominion Bank | -0.4% | +7.15% | Add |
| 41 | BCE | Bce Inc | -0.4% | -6.21% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.4% | -34.04% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -82.12% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.4% | -25.50% | Trim |
| 45 | AAPL | Apple Inc | -0.4% | -16.07% | Trim |
| 46 | APD | Air Products & Chemicals Inc | -0.7% | -93.82% | Trim |
| 47 | V | Visa Inc-class A Shares | -1.4% | -86.49% | Trim |
| 48 | MSFT | Microsoft CORP | -1.4% | -20.10% | Trim |
| 49 | NVDA | Nvidia CORP | -1.6% | -26.26% | Trim |
| 50 | METV | Roundhill Ball Metaverse ETF | -1.9% | EXIT | Sold out |
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 2909 disclosed positions in Q4 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, RY) accounted for 10.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $155.8M
Top Position Liquidated / Trimmed
METV
前期市值: $1.4B
During Q4 2024, National Bank Of Canada /fi/'s top holdings by market value included NVDA (5.2%)、MSFT (3.9%)、RY (2.7%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q4 2024, National Bank Of Canada /fi/ made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 3 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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