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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$387,000 0.0% of portfolio	9,535	Q1 2024 Added 5.53%
FLIN Franklin Templeton ETF Tr ETFs	$0	$859,000 0.0% of portfolio	20,517	Q3 2024 Reduced 4.52%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.08 Million 0.0% of portfolio	10,232	Q3 2024 Added 19.73%
EPOL Ishares Tr Msci Poland ETF ETFs	$0	$232,000 0.0% of portfolio	9,600	Q3 2024 New
EDOC Global X Fds Telemedicine & Di ETFs	$0	$9,000 0.0% of portfolio	935	Q1 2024 Reduced 0.53%
CTEC Global X Fds Cleantech ETF ETFs	$0	$8,000 0.0% of portfolio	1,000	Q1 2024 Reduced 33.33%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.35 Million 0.0% of portfolio	25,732	Q3 2024 Reduced 5.21%
XLB Select Sector Spdr Fd Material ETFs	$0	$885,000 0.0% of portfolio	9,188	Q3 2024 Reduced 20.6%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.8 Million 0.0% of portfolio	23,824	Q3 2024 Added 4.11%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$19,000 0.0% of portfolio	384	Q1 2023 Reduced 79.21%
IGBH Ishares Interest Rate Hedged L ETFs	$0	$7,000 0.0% of portfolio	314	Q3 2024 Reduced 7.1%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.52 Million 0.0% of portfolio	11,867	Q3 2024 Reduced 12.65%
JHMM John Hancock Multifactor Mid C ETFs	$0	$289,000 0.0% of portfolio	4,811	Q3 2024 Reduced 3.99%
DBA Invesco Db Agriculture Fund ETFs	$2.4B	$790,000 0.0% of portfolio	30,295	Q3 2024 Added 6.92%
VIS Vanguard Industrial ETF ETFs	$0	$94,000 0.0% of portfolio	365	Q3 2024 Added 0.83%
PICK Ishares Inc Msci Global Select ETFs	$0	$62,000 0.0% of portfolio	1,451	Q3 2024 Reduced 15.39%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$57,000 0.0% of portfolio	1,982	Q3 2024 Added 16,416.67%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$2,000 0.0% of portfolio	74	Q3 2024 New
PBS Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	54	Q1 2024 New
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$9,000 0.0% of portfolio	381	Q3 2024 Reduced 36.07%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2,000 0.0% of portfolio	70	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$508,000 0.0% of portfolio	19,437	Q3 2024 Added 0.15%
VIXM Pro Shares Trust Ii ETFs	$0	$3,000 0.0% of portfolio	200	Q4 2023 New
RING Ishares Inc Msci Global Gold M ETFs	$0	$505,000 0.0% of portfolio	15,305	Q3 2024 Reduced 26.44%
PSJ Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	50	Q1 2024 New
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$2,000 0.0% of portfolio	24	Q4 2021 New
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$106,000 0.0% of portfolio	677	Q3 2024 Reduced 17.24%
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	$0	$121,000 0.0% of portfolio	2,750	Q3 2024 Added 5.77%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$108,000 0.0% of portfolio	2,268	Q2 2024 Reduced 2.7%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$554,000 0.0% of portfolio	11,940	Q3 2024 Added 6.29%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$49,000 0.0% of portfolio	960	Q1 2024 Reduced 28.89%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$5,000 0.0% of portfolio	200	Q2 2023 Reduced 73.33%
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$14,000 0.0% of portfolio	192	Q3 2024 Added 18.52%
EWH Ishares Msci Hong Kong ETF ETFs	$0	$193,000 0.0% of portfolio	10,389	Q3 2024 Added 1,823.89%
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$419,000 0.0% of portfolio	7,365	Q3 2024 Reduced 0.54%
EWG Ishares Msci Germany ETF ETFs	$0	$210,000 0.0% of portfolio	6,224	Q3 2024 Added 43.94%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$40,000 0.0% of portfolio	1,140	Q3 2024 Reduced 42.16%
RSPE Invesco Exchange Traded Fd Tr ETFs	$0	$423,000 0.0% of portfolio	15,387	Q3 2024 Added 1.28%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$2.76 Million 0.0% of portfolio	68,408	Q3 2024 Added 75.86%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$313,000 0.0% of portfolio	3,112	Q3 2024 Added 5.03%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$48,000 0.0% of portfolio	679	Q4 2021 New
SOXQ Invesco ETF Tr Ii Invesco Phlx ETFs	$0	$101,000 0.0% of portfolio	2,500	Q4 2022 New
VUG Vanguard Growth ETF ETFs	$0	$1.16 Million 0.0% of portfolio	3,025	Q3 2024 Added 18.63%
VB Vanguard Small Cap ETF ETFs	$0	$894,000 0.0% of portfolio	3,773	Q3 2024 Added 9.71%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.01 Million 0.0% of portfolio	33,892	Q3 2024 Reduced 12.65%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$41,000 0.0% of portfolio	852	Q2 2024 Reduced 2.52%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$139,000 0.0% of portfolio	1,159	Q3 2024 Added 18.02%
KIE Spdr S&P Insurance ETF ETFs	$0	$49,000 0.0% of portfolio	877	Q3 2024 Reduced 30.01%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$18,000 0.0% of portfolio	554	Q4 2021 New
KBE Spdr S&P Bank ETF ETFs	$0	$487,000 0.0% of portfolio	9,214	Q2 2024 Reduced 3.46%

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