Investor Details
| Filer Name: | NATIONAL BANK OF CANADA /FI/ |
|---|---|
| CIK: | 926171 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 2,909 |
| Portfolio Value: | $94.39B |
National Bank Of Canada /Fi/ Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 31,558,323 | $4,238M | 4.49% | -26.3% | - |
| MSFT | US | MICROSOFT CORP | 7,545,978 | $3,181M | 3.37% | -20.1% | - |
| RY | US | ROYAL BANK OF CANADA | 18,259,924 | $2,204M | 2.33% | 8.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 11,172,899 | $2,115M | 2.24% | 11.0% | - |
| AAPL | US | APPLE INC | 7,716,077 | $1,932M | 2.05% | -16.1% | - |
| 037833900 | - | APPLE INC | 70,676 | $1,770M | 1.88% | -18.6% | Call |
| TD | US | TORONTO-DOMINION BANK | 28,610,751 | $1,525M | 1.62% | 7.1% | - |
| AMZN | US | AMAZON.COM INC | 6,458,653 | $1,417M | 1.50% | -10.6% | - |
| BMO | US | BANK OF MONTREAL | 13,748,503 | $1,336M | 1.42% | 0.0% | - |
| 67066G954 | - | NVIDIA CORPORATION | 91,853 | $1,233M | 1.31% | -17.5% | Put |
| GOOG | US | ALPHABET INC-CL C | 6,340,694 | $1,208M | 1.28% | 73.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 1,929,980 | $1,130M | 1.20% | 733.5% | - |
| BN | US | BROOKFIELD CORP | 19,220,924 | $1,105M | 1.17% | 543.3% | - |
| AVGO | US | BROADCOM INC | 4,502,636 | $1,044M | 1.11% | -37.0% | - |
| BNS | US | BANK OF NOVA SCOTIA | 18,636,547 | $1,002M | 1.06% | -0.2% | - |
| SHOP | US | SHOPIFY INC - CLASS A | 8,701,656 | $927M | 0.98% | 17.4% | - |
| CM | US | CAN IMPERIAL BK OF COMMERCE | 14,096,251 | $893M | 0.95% | 24.6% | - |
| MFC | US | MANULIFE FINANCIAL CORP | 27,250,906 | $838M | 0.89% | -2.9% | - |
| ENB | US | ENBRIDGE INC | 19,241,841 | $817M | 0.87% | 5.9% | - |
| 594918904 | - | MICROSOFT CORP | 19,396 | $818M | 0.87% | 22.2% | Call |