NATIONAL BANK OF CANADA /FI/
CIK 926171 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- NVDA5.48%
- MSFT4.12%
- RY2.85%
- GOOGL2.74%
- AAPL2.50%
- TD1.97%
- AMZN1.83%
- BMO1.73%
- GOOG1.56%
- META1.46%
Share classes counted separately26.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.44 pp6.92% → 5.48%Shares -11.24M (-26.26%)
- MSFTWeight decreased · -1.29 pp5.41% → 4.12%Shares -1.90M (-20.10%)
- METAWeight increased · +1.28 pp0.18% → 1.46%Shares +1.70M (+733.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $4.24B | 5.48% | 31.56M shares | 6.92% → 5.48%-1.44 pp -11.24M (-26.26%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $3.18B | 4.12% | 7.55M shares | 5.41% → 4.12%-1.29 pp -1.90M (-20.10%) | Reduced | ↗▾ |
| 03 | RYROYAL BANK OF CANADA View history and evidence | $2.20B | 2.85% | 18.26M shares | 2.81% → 2.85%+0.04 pp +1.37M (+8.08%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.12B | 2.74% | 11.17M shares | 2.22% → 2.74%+0.52 pp +1.11M (+11.01%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $1.93B | 2.50% | 7.72M shares | 2.85% → 2.50%-0.35 pp -1.48M (-16.07%) | Reduced | ↗▾ |
| 06 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $1.52B | 1.97% | 28.61M shares | 2.25% → 1.97%-0.28 pp +1.91M (+7.15%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $1.42B | 1.83% | 6.46M shares | 1.79% → 1.83%+0.04 pp -767.11K (-10.62%) | Reduced | ↗▾ |
| 08 | BMOBANK OF MONTREAL View history and evidence | $1.34B | 1.73% | 13.75M shares | 1.65% → 1.73%+0.08 pp -1.86K (-0.01%) | Reduced | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.21B | 1.56% | 6.34M shares | 0.82% → 1.56%+0.74 pp +2.68M (+72.98%) | Added | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.13B | 1.46% | 1.93M shares | 0.18% → 1.46%+1.28 pp +1.70M (+733.54%) | Added | ↗▾ |
Options overlay 383
$17.11B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INCCALL View history and evidence | Call | 70.68K | $1.77B | -16.18K (-18.62%) | ▾ |
NVDANVIDIA CORPPUT View history and evidence | Put | 91.85K | $1.23B | -19.44K (-17.47%) | ▾ |
MSFTMICROSOFT CORPCALL View history and evidence | Call | 19.40K | $817.54M | +3.53K (+22.22%) | ▾ |
3 / 383 options · preview only
Exited positions 413
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| METV ROUNDHILL BALL METAVERSE ETF | Non-derivative | -2,513,250 | -$1.44B | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Put | -22,342 | -$214.91M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Put | -6,619 | -$89.23M | SEC filing ↗ | SEC filing ↗ |
3 / 413 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 926171 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94392434594
}Research all 2,909 reported holdings.
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