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CIK: 0000926171
Total reported value
$135.0B
$135.0B
2830 檔
11.6%
In Q1 2025, National Bank Of Canada /fi/'s U.S. equity holdings reached a combined market value of $135.0B, distributed across 2830 disclosed stock positions.
In Q1 2025, National Bank Of Canada /fi/ displayed an active expansion posture, initiating 0 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.75% | -1.17% | +21.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -1.21% | +37.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.83% | -1.78% | +96.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | +0.06% | +77.88% | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 2.39% | -0.10% | +2.07% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.18% | -0.70% | +307.72% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 2.14% | -0.08% | +9.47% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +0.67% | +37.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.05% | -12.52% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.19% | +78.16% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 1.42% | -0.09% | -5.18% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.22% | +44.38% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.20% | -0.12% | +19.28% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.33% | +1.96% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.13% | -0.20% | -0.92% | |
| 16 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.08% | -0.07% | +20.12% | |
| 17 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.99% | -0.66% | +5.50% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | -0.53% | +137.77% | |
| 19 | MFC | Manulife Financial CORP | Stock-Financials | 0.96% | -0.09% | -0.80% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.20% | +49.02% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.14% | +84.39% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.87% | -0.65% | EXIT | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | -0.08% | -2.30% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.14% | +144.08% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.03% | +58.74% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.66% | -0.22% | -32.14% | |
| 27 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.65% | -0.10% | -3.69% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | +0.01% | +15.39% | |
| 29 | WCN | Waste Connections Inc | Stock-Industrials | 0.62% | -0.06% | -4.68% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.20% | +16.72% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.59% | -0.03% | +18.51% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.13% | +130.98% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.05% | +55.23% | |
| 34 | BCE | Bce Inc | Stock-Comm Services | 0.57% | -0.16% | +22.47% | |
| 35 | TRP | Tc Energy CORP | Stock-Energy | 0.55% | -0.15% | -2.80% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.53% | -0.29% | +7.51% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.30% | +56.48% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.16% | +65.47% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.05% | -11.83% | |
| 40 | TU | Telus CORP | Stock-Other | 0.49% | -0.08% | +11.59% | |
| 41 | CCI | Crown Castle Inc | Stock-Real Estate | 0.47% | -0.01% | -31.03% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | +0.09% | +261.35% | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.44% | -0.08% | -11.15% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.15% | +13.67% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | -0.01% | -19.65% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.07% | +80.41% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.07% | +86.43% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +1.33% | -50.36% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.15% | +41.84% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.03% | +134.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +96.10% | Add |
| 2 | TSLA | Tesla Inc | +1.3% | +307.72% | Add |
| 3 | AMZN | Amazon.com Inc | +0.8% | +77.88% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +37.88% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.6% | +137.77% | Add |
| 6 | HD | Home Depot Inc | +0.4% | +144.08% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | +84.39% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +37.60% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +49.02% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +44.38% | Add |
| 11 | V | Visa Inc-class A Shares | +0.3% | +130.98% | Add |
| 12 | NKE | Nike Inc -cl B | +0.3% | +261.35% | Add |
| 13 | DASH | Doordash Inc - A | +0.3% | +563.37% | Add |
| 14 | TD | Toronto-dominion Bank | +0.3% | +9.47% | Add |
| 15 | DASH | DoorDash, Inc. | +0.3% | +743.17% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.3% | +1369.09% | Add |
| 17 | AVGO | Broadcom Inc | +0.3% | +78.16% | Add |
| 18 | COIN | Coinbase Global Inc -class A | +0.3% | +361.93% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +308.94% | Add |
| 20 | BKNG | Booking Holdings Inc. | +0.2% | -17.36% | Trim |
| 21 | WFC | Wells Fargo & Co | +0.2% | +134.02% | Add |
| 22 | EQIX | Equinix Inc | +0.2% | +170.93% | Add |
| 23 | MA | Mastercard Inc - A | +0.2% | +55.23% | Add |
| 24 | NFLX | Netflix Inc | +0.2% | +80.41% | Add |
| 25 | PEP | Pepsico Inc | +0.2% | +65.47% | Add |
| 26 | PM | Philip Morris International | +0.2% | +41.84% | Add |
| 27 | SHW | Sherwin-williams Co/the | +0.2% | +224.50% | Add |
| 28 | IEMG | Ishares Core Msci Emerging | +0.2% | +999.52% | Add |
| 29 | AEM | Agnico Eagle Mines LTD | +0.2% | +7.51% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +56.48% | Add |
| 31 | C | Citigroup Inc | +0.1% | +189.44% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +86.43% | Add |
| 33 | CEG | Constellation Energy | +0.1% | +350.31% | Add |
| 34 | CRM | Salesforce Inc | +0.1% | +58.74% | Add |
| 35 | BAM | Brookfield Asset Mgmt-a | -0.2% | -45.44% | Trim |
| 36 | MPC | Marathon Petroleum CORP | -0.2% | -81.48% | Trim |
| 37 | ADBE | Adobe Inc | -0.2% | -42.74% | Trim |
| 38 | MDT | Medtronic plc | -0.2% | -55.64% | Trim |
| 39 | ABX | Barrick Gold CORP | -0.2% | -51.54% | Trim |
| 40 | ASML | ASML Holding N.V. | -0.2% | -82.75% | Trim |
| 41 | XLF | Ss Financial Select Sector | -0.2% | -60.96% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.2% | -29.31% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.3% | -47.92% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.3% | +1.96% | Add |
| 45 | ENB | Enbridge Inc | -0.3% | -32.14% | Trim |
| 46 | MSTR | Strategy Inc | -0.4% | -58.99% | Trim |
| 47 | SU | Suncor Energy Inc | -0.4% | -58.30% | Trim |
| 48 | MU | Micron Technology Inc | -0.4% | -50.36% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.9% | -12.52% | Trim |
| 50 | NVDA | NVIDIA Corporation | -1.5% | -42.01% | 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 2830 disclosed positions in Q1 2025.
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 11.6% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
GOOGL
前期市值: $2.1B
During Q1 2025, National Bank Of Canada /fi/'s top holdings by market value included NVDA (4.8%)、MSFT (4.5%)、AAPL (3.8%). The largest single position, NVDA, represented 4.8% of total portfolio value.
In Q1 2025, National Bank Of Canada /fi/ made 50 total portfolio adjustments, initiating 0 new buys, adding to 34 positions, trimming 16 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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