National Bank Of Canada Portfolio Holdings

National Bank Of Canada

  • $57.5 Billion
  • Q1 2024

National Bank Of Canada has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $57.5 Billion distributed in 4805 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.24B, Apple Inc. with a value of $3.13B, Nvidia Corp with a value of $2.41B, Amazon Com Inc with a value of $1.99B, and Toronto Dominion Bank with a value of $1.79B.

Examining the 13F form we can see an increase of $2.53B in the current position value, from $55B to 57.5B.

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

Portfolio value $57.5 Billion
Technology: $15.8 Billion
Financial Services: $12.7 Billion
Consumer Cyclical: $4.77 Billion
Healthcare: $4.19 Billion
Industrials: $3.97 Billion
ETFs: $3.72 Billion
Communication Services: $3.2 Billion
Energy: $3.07 Billion
Other: $6.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$3.24 Billion 5.64% of portfolio
7,708,844
Q1 2024 Added 14.23%
$3.09T
$3.13 Billion 5.44% of portfolio
18,238,143
Q1 2024 Added 38.46%
$2.73T
$2.41 Billion 4.19% of portfolio
2,667,838
Q1 2024 Reduced 2.95%
$1.8T
$1.99 Billion 3.46% of portfolio
11,033,116
Q1 2024 Added 32.74%
$101B
$1.79 Billion 3.11% of portfolio
29,655,117
Q1 2024 Added 6.22%
$152B
$1.75 Billion 3.04% of portfolio
17,331,171
Q1 2024 Reduced 9.78%
$60.1B
$1.37 Billion 2.39% of portfolio
14,069,787
Q1 2024 Added 38.0%
$445B
$1.29 Billion 2.24% of portfolio
4,619,881
Q1 2024 Added 787.13%
$56.4B
$1 Billion 1.74% of portfolio
19,309,947
Q1 2024 Added 11.71%
$74.1B
$784 Million 1.36% of portfolio
21,664,748
Q1 2024 Added 11.32%
$538B
$763 Million 1.33% of portfolio
575,432
Q1 2024 Reduced 21.07%
$44.8B
$734 Million 1.28% of portfolio
14,466,289
Q1 2024 Added 12.43%
$49B
$720 Million 1.25% of portfolio
28,803,968
Q1 2024 Added 14.83%
$86.3B
$698 Million 1.21% of portfolio
5,297,957
Q1 2024 Reduced 17.03%
$269B
$679 Million 1.18% of portfolio
3,764,278
Q1 2024 Added 266.11%
$1.03T
$627 Million 1.09% of portfolio
4,150,943
Q1 2024 Reduced 18.29%
$0
$568 Million 0.99% of portfolio
13,491,011
Q1 2024 Reduced 34.76%
$31.2B
$547 Million 0.95% of portfolio
16,099,737
Q1 2024 Added 1.05%
$0
$530 Million 0.92% of portfolio
7,138,336
Q1 2024 Added 220.05%
$0
$477 Million 0.83% of portfolio
911,113
Q1 2024 Reduced 56.1%
$463B
$469 Million 0.82% of portfolio
947,821
Q1 2024 Added 58.01%
$127B
$423 Million 0.74% of portfolio
9,570,622
Q1 2024 Added 71.16%
$70.4B
$427 Million 0.74% of portfolio
5,537,106
Q1 2024 Reduced 29.12%
$39B
$415 Million 0.72% of portfolio
10,321,209
Q1 2024 Added 17.72%
$20.9B
$408 Million 0.71% of portfolio
3,691,109
Q1 2024 Reduced 0.55%
$229B
$395 Million 0.69% of portfolio
2,333,654
Q1 2024 Added 29.34%
$42.3B
$395 Million 0.69% of portfolio
2,297,476
Q1 2024 Reduced 11.03%
$358B
$390 Million 0.68% of portfolio
531,988
Q1 2024 Reduced 20.27%
$44.4B
$386 Million 0.67% of portfolio
3,644,434
Q1 2024 Added 7.85%
$383B
$388 Million 0.67% of portfolio
2,450,007
Q1 2024 Added 84.62%
$539B
$386 Million 0.67% of portfolio
917,848
Q1 2024 Reduced 13.96%
$161B
$359 Million 0.62% of portfolio
12,936,678
Q1 2024 Added 69.11%
$779B
$353 Million 0.61% of portfolio
454,190
Q1 2024 Added 35.31%
$23.4B
$344 Million 0.6% of portfolio
21,461,769
Q1 2024 Added 7.19%
$190B
$317 Million 0.55% of portfolio
1,123,132
Q1 2024 Added 56.47%
$343B
$301 Million 0.52% of portfolio
784,940
Q1 2024 Added 15.89%
$40.2B
$294 Million 0.51% of portfolio
14,725,682
Q1 2024 Added 57.94%
$29.4B
$286 Million 0.5% of portfolio
5,232,448
Q1 2024 Reduced 13.77%
$234B
$284 Million 0.49% of portfolio
941,888
Q1 2024 Added 9.81%
$1.06T
$268 Million 0.47% of portfolio
1,762,496
Q1 2024 Reduced 50.33%
$30.2B
$248 Million 0.43% of portfolio
14,887,656
Q1 2024 Added 9.02%
$321B
$240 Million 0.42% of portfolio
6,336,775
Q1 2024 Reduced 46.94%
$136B
$244 Million 0.42% of portfolio
2,067,815
Q1 2024 Added 1.01%
$31B
$239 Million 0.42% of portfolio
4,007,554
Q1 2024 Added 27.93%
$191B
$230 Million 0.4% of portfolio
4,607,240
Q1 2024 Reduced 5.18%
$164B
$232 Million 0.4% of portfolio
815,734
Q1 2024 Added 1.68%
$15.9B
$228 Million 0.4% of portfolio
5,570,690
Q1 2024 Added 37.52%
$88.7B
$216 Million 0.38% of portfolio
2,830,631
Q1 2024 Reduced 29.55%
$426B
$219 Million 0.38% of portfolio
454,335
Q1 2024 Reduced 19.45%

Summary

  • Portfolio
  • No. of Stocks 4,805
  • Current Value $57.5 Billion
  • Prior Value $55 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 225 stocks
  • Additional Purchases 842 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 963 stocks
Track This Portfolio

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email