National Bank Of Canada Portfolio Holdings

National Bank Of Canada

$73.7 Billion
Q4 2024

National Bank Of Canada has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $73.7 Billion distributed in 5727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.24B, Microsoft Corp with a value of $3.18B, Royal Bank Of Canada with a value of $2.2B, Alphabet Inc. with a value of $2.12B, and Apple Inc. with a value of $1.93B.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $72.7B to 73.7B.

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

Portfolio value $73.7 Billion

Technology: $19.8 Billion

Financial Services: $14.2 Billion

Communication Services: $6.67 Billion

Industrials: $5.96 Billion

Consumer Cyclical: $5.64 Billion

Healthcare: $5.3 Billion

Energy: $4.83 Billion

Consumer Defensive: $2.97 Billion

Other: $8.31 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SEAS Sea World Entertainment, Inc. Consumer Cyclical	$3.55B	$21.3 Million 0.03% of portfolio	405,002	Q4 2024 Added 2,024,910.0%
VMC Vulcan Materials CO Basic Materials	$35.9B	$18.8 Million 0.03% of portfolio	73,046	Q4 2024 Reduced 7.0%
WRB Berkley W R Corp Financial Services	$16B	$23.4 Million 0.03% of portfolio	399,854	Q4 2024 Added 61.59%
CTVA Corteva, Inc. Basic Materials	$46B	$20.8 Million 0.03% of portfolio	364,402	Q4 2024 Added 1.22%
NRG Nrg Energy, Inc. Utilities	$25.3B	$24.7 Million 0.03% of portfolio	273,645	Q4 2024 Added 100.96%
DOW Dow Inc. Basic Materials	$27.2B	$19.9 Million 0.03% of portfolio	495,972	Q4 2024 Reduced 24.95%
DLTR Dollar Tree, Inc. Consumer Defensive	$16B	$25 Million 0.03% of portfolio	333,358	Q4 2024 Added 106.76%
CAH Cardinal Health Inc Healthcare	$33.1B	$22.4 Million 0.03% of portfolio	189,492	Q4 2024 Added 20.56%
DHI Horton D R Inc Consumer Cyclical	$45.4B	$21 Million 0.03% of portfolio	150,169	Q4 2024 Reduced 15.53%
FANG Diamondback Energy, Inc. Energy	$27.9B	$23.2 Million 0.03% of portfolio	141,745	Q4 2024 Reduced 50.66%
GWW W.W. Grainger, Inc. Industrials	$51.9B	$19.1 Million 0.03% of portfolio	18,103	Q4 2024 Reduced 15.37%
EW Edwards Lifesciences Corp Healthcare	$47.1B	$24.6 Million 0.03% of portfolio	332,387	Q4 2024 Added 9.39%
DOOO Brp Inc. Consumer Cyclical	$1.57B	$21 Million 0.03% of portfolio	412,934	Q4 2024 Reduced 4.63%
AXON Axon Enterprise, Inc. Industrials	$48.6B	$25.4 Million 0.03% of portfolio	42,660	Q4 2024 Added 21.54%
GPN Global Payments Inc Industrials	$29.3B	$22.9 Million 0.03% of portfolio	204,216	Q4 2024 Added 55.99%
K Kellogg CO Consumer Defensive	$28B	$22.2 Million 0.03% of portfolio	273,776	Q4 2024 Added 74.15%
SYY Sysco Corp Consumer Defensive	$36B	$21.5 Million 0.03% of portfolio	280,593	Q4 2024 Reduced 6.64%
CSGP Costar Group, Inc. Real Estate	$30.1B	$18.7 Million 0.03% of portfolio	260,581	Q4 2024 Reduced 11.11%
OTIS Otis Worldwide Corp Industrials	$40.3B	$23.8 Million 0.03% of portfolio	256,492	Q4 2024 Reduced 64.1%
TAP Molson Coors Beverage CO Consumer Defensive	$12.1B	$23 Million 0.03% of portfolio	400,842	Q4 2024 Added 8.36%
DKNG Draft Kings Inc. Consumer Cyclical	$24B	$21.9 Million 0.03% of portfolio	589,850	Q4 2024 Added 4,268.94%
ODFL Old Dominion Freight Line, Inc. Industrials	$23.1B	$20.1 Million 0.03% of portfolio	113,693	Q4 2024 Reduced 64.43%
TROW Price T Rowe Group Inc Financial Services	$24.2B	$22.7 Million 0.03% of portfolio	200,812	Q4 2024 Added 8.28%
NTAP Net App, Inc. Technology	$25.9B	$21.9 Million 0.03% of portfolio	188,887	Q4 2024 Reduced 29.06%
ERIC Ericsson Lm Telephone CO Technology	$26.2B	$23.4 Million 0.03% of portfolio	2,908,168	Q4 2024 New
AME Ametek Inc Industrials	$42.1B	$25.6 Million 0.03% of portfolio	142,093	Q4 2024 Added 17.35%
QFIN 360 Digi Tech, Inc. Financial Services	$6.87B	$23.4 Million 0.03% of portfolio	610,359	Q4 2024 Added 184.01%
NI Nisource Inc. Utilities	$16.1B	$20.5 Million 0.03% of portfolio	558,614	Q4 2024 Reduced 0.77%
LHX L3 Harris Technologies, Inc. Industrials	$37.8B	$19.3 Million 0.03% of portfolio	91,985	Q4 2024 Reduced 22.39%
TEVA Teva Pharmaceutical Industries LTD Healthcare	$18B	$22.5 Million 0.03% of portfolio	1,019,526	Q4 2024 Added 5,472.4%
OR Osisko Gold Royalties LTD Basic Materials	$3.63B	$19.3 Million 0.03% of portfolio	1,067,029	Q4 2024 Reduced 17.58%
PAAS Pan American Silver Corp Basic Materials	$5.15B	$22.5 Million 0.03% of portfolio	1,112,560	Q4 2024 Reduced 2.67%
PTC Ptc Inc. Technology	$20.1B	$19.2 Million 0.03% of portfolio	104,449	Q4 2024 Added 114.02%
AEE Ameren Corp Utilities	$25.3B	$24.1 Million 0.03% of portfolio	270,788	Q4 2024 Added 54.88%
D Dominion Energy, Inc Utilities	$46.3B	$25.6 Million 0.03% of portfolio	475,639	Q4 2024 Added 1.85%
EVRG Evergy, Inc. Utilities	$15.3B	$20.9 Million 0.03% of portfolio	339,685	Q4 2024 Added 24.82%
HTHT Huazhu Group LTD Consumer Cyclical	$11.7B	$22.7 Million 0.03% of portfolio	686,500	Q4 2024 New
PODD Insulet Corp Healthcare	$19.5B	$18.5 Million 0.03% of portfolio	70,805	Q4 2024 Added 148.72%
MCHP Microchip Technology Inc Technology	$30.8B	$19 Million 0.03% of portfolio	331,629	Q4 2024 Reduced 13.59%
HPE Hewlett Packard Enterprise CO Technology	$27.9B	$23.7 Million 0.03% of portfolio	1,108,128	Q4 2024 Reduced 68.38%
BRO Brown & Brown, Inc. Financial Services	$31.2B	$19.4 Million 0.03% of portfolio	189,798	Q4 2024 Added 56.79%
CINF Cincinnati Financial Corp Financial Services	$21.8B	$21.5 Million 0.03% of portfolio	149,683	Q4 2024 Added 10.19%
CXW Core Civic, Inc. Real Estate	$2.21B	$19.8 Million 0.03% of portfolio	910,000	Q4 2024 Added 19.5%
DXCM Dexcom Inc Healthcare	$34.4B	$18.5 Million 0.03% of portfolio	237,483	Q4 2024 Reduced 17.24%
HOLX Hologic Inc Healthcare	$15.8B	$18.7 Million 0.03% of portfolio	260,002	Q4 2024 Added 36.19%
OKTA Okta, Inc. Technology	$14.6B	$23.5 Million 0.03% of portfolio	297,837	Q4 2024 Added 37,792.75%
HCP Hashi Corp, Inc. Technology	$2.54B	$23.7 Million 0.03% of portfolio	692,700	Q4 2024 New
WEC Wec Energy Group, Inc. Utilities	$32.5B	$18.5 Million 0.03% of portfolio	196,432	Q4 2024 Added 16.95%
AZN Astrazeneca PLC Healthcare	$228B	$11.7 Million 0.02% of portfolio	177,813	Q4 2024 Added 12.31%
NVS Novartis Ag Healthcare	$227B	$12.5 Million 0.02% of portfolio	128,907	Q4 2024 Added 10.27%

Summary

Portfolio
No. of Stocks 5,727
Current Value $73.7 Billion
Prior Value $72.7 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 350 stocks
Additional Purchases 919 stocks
Sold out of 0 stocks
Reduced holdings in 874 stocks

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National Bank Of Canada Portfolio Holdings