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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGX Argan Inc Industrials	$2.2B	$12,000 0.0% of portfolio	121	Q3 2024 New
RNG Ring Central, Inc. Technology	$3.15B	$3,000 0.0% of portfolio	116	Q3 2024 Reduced 97.97%
TV Grupo Televisa, S.A.B. Communication Services	$1.18B	$0 0.0% of portfolio	157	Q3 2024 Reduced 85.15%
ABUS Arbutus Biopharma Corp Healthcare	$526M	$6,000 0.0% of portfolio	1,704	Q3 2024 Reduced 37.12%
TYLG Global X Fds Info Tech Covered	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.94%
SM Sm Energy CO Energy	$5.66B	$259,000 0.0% of portfolio	6,483	Q3 2024 New
FYLG Global X Fds Financials Covere	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 1.85%
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	$0	$30,000 0.0% of portfolio	2,997	Q2 2024 Reduced 33.36%
RELX Relx PLC Communication Services	$89.6B	$125,000 0.0% of portfolio	2,647	Q3 2024 Added 3.4%
ALGT Allegiant Travel CO Industrials	$1.44B	$3,000 0.0% of portfolio	58	Q3 2024 New
UCTT Ultra Clean Holdings, Inc. Technology	$1.69B	$11,000 0.0% of portfolio	284	Q3 2024 New
HYLG Global X Fds Healthcare Covere	-	$0 0.0% of portfolio	-	Q2 2024 New
SLDP Solid Power, Inc. Industrials	$192M	$2,000 0.0% of portfolio	2,101	Q3 2024 Added 0.05%
MHLD Maiden Holdings, Ltd. Financial Services	$150M	$0 0.0% of portfolio	123	Q3 2024 New
QTUM ETF Ser Solutions Defiance Qua	-	$0 0.0% of portfolio	-	Q3 2024 Added 31.82%
SPNS Sapiens International Corp N V Technology	$1.53B	$26,000 0.0% of portfolio	707	Q3 2024 New
YEXT Yext, Inc. Technology	$1.04B	$3,000 0.0% of portfolio	525	Q1 2023 New
FIGS Figs, Inc. Consumer Cyclical	$750M	$10,000 0.0% of portfolio	1,500	Q3 2024 New
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$188,000 0.0% of portfolio	2,922	Q3 2024 Reduced 8.77%
PBR Petrobras Petroleo Brasileiro Sa Energy	$97.2B	$44,000 0.0% of portfolio	3,075	Q3 2024 Reduced 95.07%
EEFT Euronet Worldwide, Inc. Technology	$5.23B	$8,000 0.0% of portfolio	82	Q3 2024 Reduced 59.0%
BSAC Banco Santander Chile Financial Services	$8.93B	$0 0.0% of portfolio	23	Q3 2024 New
POET Poet Technologies Inc. Technology	$147M	$102,000 0.0% of portfolio	23,035	Q3 2024 Reduced 0.25%
OPTN Opti Nose, Inc. Healthcare	$40M	$1,000 0.0% of portfolio	1,500	Q1 2024 New
IIF Morgan Stanley India Investment Fund, Inc. Financial Services	$0	$3,000 0.0% of portfolio	115	Q1 2024 Reduced 64.06%
CYRX Cryoport, Inc. Industrials	$318M	$2,000 0.0% of portfolio	361	Q3 2024 New
NEP Nextera Energy Partners, LP Utilities	$1.41B	$1.01 Million 0.0% of portfolio	36,599	Q3 2024 Reduced 2.69%
AQST Aquestive Therapeutics, Inc. Healthcare	$243M	$0 0.0% of portfolio	4	Q3 2024 New
WOOD Ishares Global Timber & Forest	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 20.12%
SGU Star Group, L.P. Energy	$458M	$5,000 0.0% of portfolio	440	Q4 2021 New
CFB Crossfirst Bankshares, Inc. Financial Services	$876M	$24,000 0.0% of portfolio	1,485	Q3 2024 New
AXGN Axogen, Inc. Healthcare	$564M	$0 0.0% of portfolio	1	Q3 2024 New
PWFL Power Fleet, Inc. Technology	$181M	$6,000 0.0% of portfolio	1,277	Q3 2024 Added 0.08%
QURE Uni Qure N.V. Healthcare	$270M	$5,000 0.0% of portfolio	1,205	Q3 2024 Reduced 22.01%
MDGL Madrigal Pharmaceuticals, Inc. Healthcare	$5.94B	$0 0.0% of portfolio	1	Q3 2024 New
RIG Transocean Ltd. Energy	$3.35B	$2,000 0.0% of portfolio	557	Q3 2024 Added 271.33%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$111B	$2.8 Million 0.0% of portfolio	42,215	Q3 2024 Added 0.36%
UDMY Udemy, Inc. Consumer Defensive	$1.08B	$0 0.0% of portfolio	12	Q3 2024 New
ALDX Aldeyra Therapeutics, Inc. Healthcare	$283M	$29,000 0.0% of portfolio	5,502	Q3 2024 Added 0.04%
CVAC Cure Vac N.V. Healthcare	$499M	$2,000 0.0% of portfolio	717	Q3 2024 Added 1,095.0%
OCC Optical Cable Corp Technology	$18.9M	$0 0.0% of portfolio	69	Q2 2024 New
INSW International Seaways, Inc. Energy	$2.03B	$0 0.0% of portfolio	1	Q3 2024 New
RMAX Re/Max Holdings, Inc. Real Estate	$248M	$110,000 0.0% of portfolio	8,891	Q3 2024 Reduced 0.3%
TNDM Tandem Diabetes Care Inc Healthcare	$1.98B	$1,000 0.0% of portfolio	38	Q3 2024 New
LITE Lumentum Holdings Inc. Technology	$6.07B	$28,000 0.0% of portfolio	447	Q3 2024 Reduced 40.16%
CODX Co Diagnostics, Inc. Healthcare	$34.1M	$0 0.0% of portfolio	200	Q2 2022 New
LCTD Blackrock ETF World Ex Us Carb	-	$0 0.0% of portfolio	-	Q1 2024 Reduced 97.12%
DLNG Dynagas Lng Partners LP Energy	$165M	$0 0.0% of portfolio	150	Q3 2023 New
CHK Chesapeake Energy Corp Energy	$10.4B	$2.48 Million 0.0% of portfolio	30,158	Q3 2024 Added 81.64%
BERY Berry Global Group, Inc. Consumer Cyclical	$8.97B	$1.8 Million 0.0% of portfolio	26,463	Q3 2024 Reduced 0.98%

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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National Bank Of Canada Portfolio Holdings