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Size ($ in 1000's)
At 12/31/2024: $94,392,926
At 09/30/2024: $85,915,125National Bank of Canada FI AUM history
National Bank of Canada FI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from National Bank of Canada FI 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2024, below is a summary of the National Bank of Canada FI top holdings by largest position size, as per the latest 13f filing made by National Bank of Canada FI.
In the National Bank of Canada FI-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by National Bank of Canada FI in that top holding, then the share count change between reporting periods, and finally the National Bank of Canada FI top holding position size
for that row.
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size
($ in 1000's) |
|---|
 APPLE INC |
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$3,690,683 | | AAPL | 7,716,077 | -1,477,936 | $1,932,284 | | Call | 70,676 | -16,175 | $1,769,868 | | Put | 458 | -750 | $11,469 | | NVIDIA CORPORATION |
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$3,267,045 | | NVDA | 31,558,323 | -11,239,729 | $4,238,002 | | Put | 91,853 | -19,439 | $1,233,494 | | Call | 19,550 | +13,550 | $262,537 | | MICROSOFT CORP |
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$3,238,033 | | MSFT | 7,545,978 | -1,898,861 | $3,180,667 | | Call | 19,396 | +3,526 | $817,541 | | Put | 18,035 | -7,545 | $760,175 | | ROYAL BK CDA |
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$2,299,159 | | RY | 18,259,924 | +1,365,787 | $2,203,551 | | Call | 8,201 | +8,201 | $98,939 | | Put | 276 | +276 | $3,331 | | ALPHABET INC |
11,172,899 |
+1,108,301 |
$2,115,039 | | GOOGL | 11,172,899 | +1,108,301 | $2,115,039 | | BROADCOM INC |
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$1,779,293 | | AVGO | 4,502,636 | -2,640,195 | $1,043,897 | | Call | 32,220 | +18,220 | $746,988 | | Put | 500 | +500 | $11,592 | | META PLATFORMS INC |
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$1,721,045 | | META | 1,929,980 | +1,698,439 | $1,130,031 | | Call | 10,094 | +10,094 | $591,014 | | TORONTO DOMINION BK ONT |
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$1,537,840 | | TD | 28,610,751 | +1,908,897 | $1,524,617 | | Call | 5,236 | +5,236 | $27,906 | | Put | 2,755 | +2,755 | $14,683 | | AMAZON COM INC |
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$1,470,751 | | AMZN | 6,458,653 | -767,112 | $1,416,979 | | Call | 11,653 | -18,647 | $255,655 | | Put | 9,202 | -25,110 | $201,883 | | BANK MONTREAL QUE |
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$1,370,162 | | BMO | 13,748,503 | -1,862 | $1,335,818 | | Call | 4,947 | +4,947 | $48,076 | | Put | 1,413 | +1,413 | $13,732 | | BROOKFIELD CORP |
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$1,112,101 | | BN | 19,220,924 | +16,233,183 | $1,105,225 | | Call | 1,519 | +1,519 | $8,740 | | Put | 324 | +324 | $1,864 | | ALPHABET INC |
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$1,057,733 | | GOOG | 6,340,694 | +2,675,101 | $1,207,527 | | Put | 26,392 | +24,664 | $500,940 | | Call | 18,495 | +8,495 | $351,146 | | BANK NOVA SCOTIA HALIFAX |
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$1,035,305 | | BNS | 18,636,547 | -37,390 | $1,001,713 | | Call | 7,530 | +7,530 | $40,478 | | Put | 1,281 | +1,281 | $6,886 | | SHOPIFY INC |
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$973,256 | | SHOP | 8,701,656 | +1,292,776 | $927,329 | | Call | 4,418 | +4,418 | $46,982 | | Put | 99 | +99 | $1,055 | | CANADIAN IMPERIAL BK COMM |
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$907,123 | | CM | 14,096,251 | +2,780,278 | $892,508 | | Call | 3,163 | +3,163 | $20,029 | | Put | 855 | +855 | $5,414 | | TESLA INC |
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$890,439 | | TSLA | 1,808,815 | +939,410 | $730,478 | | Call | 5,470 | -7,643 | $220,900 | | Put | 1,509 | +426 | $60,939 | | MANULIFE FINL CORP |
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$827,156 | | MFC | 27,250,906 | -813,030 | $837,956 | | Put | 8,313 | +8,313 | $25,565 | | Call | 4,801 | +4,801 | $14,765 | | ENBRIDGE INC |
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$825,898 | | ENB | 19,241,841 | +1,078,488 | $817,473 | | Call | 8,415 | +8,415 | $35,753 | | Put | 6,432 | +6,432 | $27,328 | | CANADIAN NATL RY CO |
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$786,996 | | CNI | 7,757,997 | +1,020,675 | $787,647 | | Put | 421 | +421 | $4,280 | | Call | 357 | +357 | $3,629 | | JPMORGAN CHASE & CO. |
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$750,214 | | JPM | 3,129,749 | -575,835 | $750,238 | | Put | 602 | UNCH | $14,431 | | Call | 601 | -1 | $14,407 | | HONEYWELL INTL INC |
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$631,074 | | HON | 3,012,507 | +2,263,296 | $680,499 | | Put | 2,188 | +2,188 | $49,425 | | SUNCOR ENERGY INC NEW |
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$630,035 | | SU | 17,390,752 | +10,960,122 | $621,263 | | Call | 5,846 | +5,846 | $20,889 | | Put | 3,391 | +3,391 | $12,117 | | CANADIAN PACIFIC KANSAS CITY |
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$620,692 | | CP | 8,449,437 | +5,504,054 | $611,813 | | Call | 1,310 | +1,310 | $9,495 | | Put | 85 | +85 | $616 | | CROWN CASTLE INC |
5,793,842 |
+1,573,043 |
$525,849 | | CCI | 5,793,842 | +1,573,043 | $525,849 | | WASTE CONNECTIONS INC |
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$501,917 | | WCN | 2,939,640 | +261,078 | $504,253 | | Put | 160 | +160 | $2,748 | | Call | 24 | +24 | $412 | | TC ENERGY CORP |
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$500,552 | | TRP | 10,554,485 | +313,384 | $492,285 | | Call | 2,085 | -415 | $9,727 | | Put | 313 | -2,187 | $1,460 | | CISCO SYS INC |
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$500,104 | | CSCO | 7,623,750 | -1,347,744 | $451,329 | | Call | 8,239 | +8,239 | $48,775 | | COSTCO WHSL CORP NEW |
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$486,069 | | COST | 440,482 | -42,974 | $403,605 | | Call | 900 | +900 | $82,464 | | BERKSHIRE HATHAWAY INC DEL |
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$472,629 | | BRK.B | 1,039,667 | -67,857 | $471,267 | | BRK.A | 2 | -4 | $1,362 | | MERCK & CO INC |
4,597,456 |
+577,363 |
$457,361 | | MRK | 4,597,456 | +577,363 | $457,361 | | BANK AMERICA CORP |
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$446,372 | | BAC | 10,944,734 | +2,399,870 | $481,023 | | Put | 8,895 | UNCH | $39,094 | | Call | 1,000 | -4,000 | $4,395 | | BAC.PRL | 39 | -5 | $48 | | CANADIAN NAT RES LTD |
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$439,647 | | CNQ | 14,210,358 | +5,976,970 | $439,017 | | Call | 4,981 | +4,981 | $15,394 | | Put | 4,777 | +4,777 | $14,764 | | COGNIZANT TECHNOLOGY SOLUTIO |
5,633,987 |
+1,990,515 |
$433,254 | | CTSH | 5,633,987 | +1,994,686 | $433,254 | | HOME DEPOT INC |
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$417,544 | | HD | 740,895 | -146,579 | $288,205 | | Call | 3,325 | +1,234 | $129,339 | | BCE INC |
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$415,755 | | BCE | 17,702,621 | -1,171,340 | $409,861 | | Call | 3,743 | +3,743 | $8,685 | | Put | 1,203 | +1,203 | $2,791 | | JOHNSON & JOHNSON |
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$404,746 | | JNJ | 2,732,624 | +396,256 | $395,201 | | Call | 660 | -3,840 | $9,545 | | SALESFORCE INC |
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$389,510 | | CRM | 1,376,358 | +401,792 | $460,395 | | Put | 2,119 | +2,119 | $70,885 | | TELUS CORPORATION |
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$378,499 | | TU | 26,761,867 | +601,078 | $362,791 | | Call | 12,436 | +12,436 | $16,879 | | Put | 863 | +863 | $1,171 | | WALMART INC |
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$374,177 | | WMT | 3,223,154 | +1,299,630 | $291,218 | | Call | 14,182 | -6,730 | $128,134 | | Put | 5,000 | +5,000 | $45,175 | | EXXON MOBIL CORP |
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$357,664 | | XOM | 2,924,871 | +539,720 | $314,636 | | Call | 4,000 | +240 | $43,028 | | AGNICO EAGLE MINES LTD |
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$350,267 | | AEM | 4,013,803 | -141,546 | $314,302 | | Call | 5,435 | +5,435 | $42,512 | | Put | 836 | +836 | $6,547 | | UNITEDHEALTH GROUP INC |
690,249 |
-356,165 |
$349,175 | | UNH | 690,249 | -356,165 | $349,175 | | ELI LILLY & CO |
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$344,724 | | LLY | 590,127 | -55,909 | $455,583 | | Put | 1,436 | +736 | $110,859 | | CGI INC |
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$333,606 | | GIB | 3,043,477 | -1,470,256 | $333,091 | | Call | 47 | +47 | $515 | | PROCTER AND GAMBLE CO |
1,971,666 |
+420,620 |
$330,523 | | PG | 1,971,666 | +420,620 | $330,523 | | SUN LIFE FINANCIAL INC. |
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$315,841 | | SLF | 5,601,475 | -235,823 | $332,828 | | Put | 5,868 | +5,868 | $34,878 | | Call | 3,010 | +3,010 | $17,891 | | THOMSON REUTERS CORP |
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$314,925 | | TRI | 1,860,045 | +896,730 | $298,979 | | Call | 1,034 | +1,034 | $16,621 | | Put | 42 | +42 | $675 | | MASTERCARD INCORPORATED |
589,866 |
-148,885 |
$310,603 | | MA | 589,866 | -148,885 | $310,603 | | NETFLIX INC |
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$291,728 | | NFLX | 213,496 | +14,336 | $190,295 | | Call | 1,338 | +38 | $119,259 | | Put | 200 | +200 | $17,826 | | SELECT SECTOR SPDR TR (XLF) |
6,003,391 |
+2,273,321 |
$290,144 | | XLF | 6,003,391 | +2,273,321 | $290,144 |
See Full List: All Stocks Held By National Bank of Canada FI
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By National Bank of Canada FI
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