NATIONAL BANK OF CANADA /FI/
CIK 926171 · Holdings on Jun 30, 2025 · First reported Aug 18, 2025
Top ten holdings
Q2 2025- NVDA5.41%
- MSFT4.93%
- AAPL4.11%
- AMZN3.24%
- RY2.42%
- TD2.42%
- GOOGL2.26%
- META2.01%
- AVGO1.94%
- TSLA1.80%
Share classes counted separately30.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +0.68 pp2.56% → 3.24%Shares +2.19M (+19.05%)
- NVDAWeight increased · +0.52 pp4.89% → 5.41%Shares -6.71M (-17.46%)
- GOOGLWeight increased · +0.49 pp1.77% → 2.26%Shares +2.12M (+21.65%)
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 | $5.01B | 5.41% | 31.73M shares | 4.89% → 5.41%+0.52 pp -6.71M (-17.46%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $4.57B | 4.93% | 9.19M shares | 4.58% → 4.93%+0.35 pp -1.22M (-11.70%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $3.81B | 4.11% | 18.59M shares | 3.94% → 4.11%+0.17 pp +3.46M (+22.87%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $3.00B | 3.24% | 13.68M shares | 2.56% → 3.24%+0.68 pp +2.19M (+19.05%) | Added | ↗▾ |
| 05 | RYROYAL BANK OF CANADA View history and evidence | $2.24B | 2.42% | 17.05M shares | 2.46% → 2.42%-0.04 pp -1.59M (-8.54%) | Reduced | ↗▾ |
| 06 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $2.24B | 2.42% | 30.49M shares | 2.20% → 2.42%+0.22 pp -833.61K (-2.66%) | Reduced | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.10B | 2.26% | 11.89M shares | 1.77% → 2.26%+0.49 pp +2.12M (+21.65%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.87B | 2.01% | 2.53M shares | 1.80% → 2.01%+0.21 pp -123.99K (-4.67%) | Reduced | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $1.80B | 1.94% | 6.54M shares | 1.58% → 1.94%+0.36 pp -1.48M (-18.49%) | Reduced | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $1.67B | 1.80% | 5.25M shares | 2.24% → 1.80%-0.44 pp -2.12M (-28.76%) | Reduced | ↗▾ |
Options overlay 363
$12.48B 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 | |
|---|---|---|---|---|---|
COINCOINBASE GLOBAL INC -CLASS APUT View history and evidence | Put | 28.91K | $1.01B | +15.50K (+115.59%) | ▾ |
TSLATESLA INCPUT View history and evidence | Put | 31.00K | $984.75M | -2.30K (-6.90%) | ▾ |
GOOGALPHABET INC-CL CPUT View history and evidence | Put | 44.22K | $779.44M | +32.53K (+278.12%) | ▾ |
3 / 363 options · preview only
Exited positions 313
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Call | -30,092 | -$668.43M | SEC filing ↗ | SEC filing ↗ |
| DASH DOORDASH INC - A | Put | -15,000 | -$274.15M | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Put | -14,000 | -$232.40M | SEC filing ↗ | SEC filing ↗ |
3 / 313 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-18
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000926171-25-000011",
"cover_total": 106763227219,
"filing_date": "2025-08-13",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 0,
"positions_cancelled": 0
},
{
"action": "REPLACE",
"accession": "0002067357-25-000002",
"cover_total": 105214513958,
"filing_date": "2025-08-18",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 705,
"positions_cancelled": 8
}
],
"prior_versions": [
{
"accession": "0000926171-25-000011",
"filing_date": "2025-08-13",
"confidential": false,
"cover_table_value_total_raw": 106763227219
},
{
"accession": "0000926171-25-000010",
"filing_date": "2025-08-13",
"confidential": false,
"cover_table_value_total_raw": 106763227219
}
],
"cover_table_value": 105214513958
}Research all 2,974 reported holdings.
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