National Bank Of Canada Portfolio Holdings

National Bank Of Canada

  • $72.7 Billion
  • Q3 2024

National Bank Of Canada has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $72.7 Billion distributed in 4603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.2B, Microsoft Corp with a value of $4.06B, Apple Inc. with a value of $2.14B, Royal Bank Of Canada with a value of $2.11B, and Toronto Dominion Bank with a value of $1.69B.

Below you can find more details about National Bank Of Canada portfolio as well as his latest detailed transactions.

Portfolio value $72.7 Billion
Technology: $20.7 Billion
Financial Services: $14.9 Billion
Healthcare: $5.66 Billion
Industrials: $5.65 Billion
Communication Services: $5.23 Billion
Consumer Cyclical: $4.61 Billion
Energy: $3.86 Billion
ETFs: $3.05 Billion
Other: $9.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$5.2 Billion 7.15% of portfolio
42,798,052
Q3 2024 Reduced 6.91%
$3.1T
$4.06 Billion 5.59% of portfolio
9,444,839
Q3 2024 Added 26.47%
$3.68T
$2.14 Billion 2.95% of portfolio
9,194,013
Q3 2024 Reduced 26.9%
$169B
$2.11 Billion 2.9% of portfolio
16,894,137
Q3 2024 Reduced 16.5%
$101B
$1.69 Billion 2.32% of portfolio
26,701,854
Q3 2024 Reduced 10.63%
$1.06T
$1.67 Billion 2.3% of portfolio
10,064,598
Q3 2024 Added 26.94%
$2.07T
$1.35 Billion 1.85% of portfolio
7,225,765
Q3 2024 Reduced 28.32%
$503B
$1.27 Billion 1.74% of portfolio
4,611,903
Q3 2024 Added 80.17%
$63.4B
$1.24 Billion 1.71% of portfolio
13,750,365
Q3 2024 Reduced 6.85%
$66.1B
$1.23 Billion 1.7% of portfolio
7,142,831
Q3 2024 Added 603.05%
$67.1B
$1.02 Billion 1.4% of portfolio
18,673,937
Q3 2024 Reduced 3.75%
$60.7B
$829 Million 1.14% of portfolio
28,063,936
Q3 2024 Added 13.46%
$72.4B
$789 Million 1.09% of portfolio
6,737,322
Q3 2024 Added 46.77%
$706B
$781 Million 1.07% of portfolio
3,705,584
Q3 2024 Added 7.28%
$86.6B
$737 Million 1.01% of portfolio
18,163,353
Q3 2024 Added 12.8%
$58.7B
$694 Million 0.96% of portfolio
11,315,973
Q3 2024 Reduced 38.3%
$24.6B
$657 Million 0.9% of portfolio
18,873,961
Q3 2024 Added 4.8%
$1.08T
$613 Million 0.84% of portfolio
3,665,593
Q3 2024 Added 3.26%
$562B
$612 Million 0.84% of portfolio
1,046,414
Q3 2024 Reduced 5.89%
$124B
$594 Million 0.82% of portfolio
7,408,880
Q3 2024 Added 28.03%
$716B
$572 Million 0.79% of portfolio
646,036
Q3 2024 Added 6.92%
$72.7B
$556 Million 0.77% of portfolio
1,867,290
Q3 2024 Added 3.94%
$23.2B
$519 Million 0.71% of portfolio
4,513,733
Q3 2024 Added 23.6%
$610B
$510 Million 0.7% of portfolio
1,107,524
Q3 2024 Added 8.32%
$45.2B
$501 Million 0.69% of portfolio
4,220,799
Q3 2024 Added 4.59%
$49.8B
$487 Million 0.67% of portfolio
10,241,101
Q3 2024 Reduced 24.86%
$236B
$477 Million 0.66% of portfolio
8,971,494
Q3 2024 Added 79.56%
$48B
$479 Million 0.66% of portfolio
2,678,562
Q3 2024 Added 35.31%
$247B
$457 Million 0.63% of portfolio
4,020,093
Q3 2024 Added 72.47%
$22B
$439 Million 0.6% of portfolio
26,160,789
Q3 2024 Added 24.18%
$411B
$429 Million 0.59% of portfolio
483,456
Q3 2024 Added 35.53%
$201B
$400 Million 0.55% of portfolio
646,692
Q3 2024 Added 66.86%
$400B
$379 Million 0.52% of portfolio
2,336,368
Q3 2024 Reduced 28.49%
$0
$375 Million 0.52% of portfolio
4,799,281
Q3 2024 Reduced 22.04%
$489B
$365 Million 0.5% of portfolio
738,751
Q3 2024 Added 46.75%
$107B
$363 Million 0.5% of portfolio
3,502,943
Q3 2024 Added 24.42%
$409B
$360 Million 0.49% of portfolio
887,474
Q3 2024 Reduced 23.51%
$370B
$339 Million 0.47% of portfolio
8,544,864
Q3 2024 Reduced 9.37%
$35.6B
$339 Million 0.47% of portfolio
5,837,298
Q3 2024 Added 28.21%
$37.7B
$335 Million 0.46% of portfolio
4,155,349
Q3 2024 Added 7.38%
$189B
$318 Million 0.44% of portfolio
7,613,977
Q3 2024 Added 31.72%
$208B
$307 Million 0.42% of portfolio
3,193,205
Q3 2024 Added 155.33%
$173B
$289 Million 0.4% of portfolio
1,701,019
Q3 2024 Reduced 58.27%
$219B
$280 Million 0.39% of portfolio
1,649,371
Q3 2024 Added 32.23%
$40.2B
$281 Million 0.39% of portfolio
3,639,301
Q3 2024 Added 97.94%
$501B
$280 Million 0.38% of portfolio
2,385,151
Q3 2024 Added 41.33%
$39B
$273 Million 0.38% of portfolio
8,233,388
Q3 2024 Added 63.51%
$326B
$267 Million 0.37% of portfolio
974,566
Q3 2024 Added 11.71%
$199B
$269 Million 0.37% of portfolio
544,178
Q3 2024 Added 46.13%

Summary

  • Portfolio
  • No. of Stocks 4,603
  • Current Value $72.7 Billion
  • Prior Value $72.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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