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
CPER United States Copper Index Fun ETFs	$0	$20,000 0.0% of portfolio	740	Q1 2024 Reduced 78.95%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$16,000 0.0% of portfolio	450	Q4 2023 Reduced 49.89%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.5 Million 0.0% of portfolio	40,100	Q2 2024 Added 31.31%
VDC Vanguard Consumer Staples ETF ETFs	$0	$168,000 0.0% of portfolio	771	Q3 2024 Reduced 78.87%
VAMO Cambria ETF Tr Value & Momentu ETFs	$0	$42,000 0.0% of portfolio	1,436	Q1 2022 Reduced 26.06%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$825,000 0.0% of portfolio	14,267	Q3 2024 Added 5.31%
TAIL Cambria ETF Tr Tail Risk ETF ETFs	$0	$4,000 0.0% of portfolio	363	Q1 2023 Added 84.26%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$425,000 0.0% of portfolio	16,354	Q3 2024 Reduced 2.23%
FDMO Fidelity Covington Tr Momentum ETFs	$0	$5,000 0.0% of portfolio	79	Q3 2024 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.55 Million 0.0% of portfolio	16,183	Q3 2024 Added 225.68%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$52,000 0.0% of portfolio	1,795	Q4 2023 Reduced 14.32%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.65 Million 0.0% of portfolio	31,387	Q3 2024 Reduced 25.71%
CGXU Capital Group Intl Focus Equit ETFs	$0	$104,000 0.0% of portfolio	3,861	Q1 2024 Added 7.34%
IYZ Ishares Tr Us Telecommunicatio ETFs	$0	$2.24 Million 0.0% of portfolio	88,603	Q3 2024 Added 0.9%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$222,000 0.0% of portfolio	1,799	Q3 2024 Reduced 1.37%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.03 Million 0.0% of portfolio	29,021	Q3 2024 Added 0.07%
IYR Ishares Tr ETFs	$0	$17,000 0.0% of portfolio	175	Q3 2024 Reduced 27.39%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$460,000 0.0% of portfolio	15,622	Q3 2024 Added 992.45%
MSOS Advisorshares Tr Pure Us Canna ETFs	$0	$34,000 0.0% of portfolio	4,815	Q4 2023 Added 155.03%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$27,000 0.0% of portfolio	500	Q4 2023 New
ONLN Proshares Tr Online Retail ETF ETFs	$0	$8,000 0.0% of portfolio	194	Q1 2022 Reduced 88.11%
ROBO Robo Global Robotics And Autom ETFs	$0	$3.02 Million 0.0% of portfolio	52,949	Q3 2024 Reduced 7.16%
FLQS Franklin Templeton ETF Tr Libe ETFs	$0	$25,000 0.0% of portfolio	600	Q4 2023 New
VNM Vaneck Vietnam ETF ETFs	$0	$5,000 0.0% of portfolio	431	Q3 2024 Reduced 55.24%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$127,000 0.0% of portfolio	3,103	Q3 2024 Added 44.33%
IYF Ishares Tr ETFs	$0	$763,000 0.0% of portfolio	7,353	Q3 2024 Added 10.92%
HEWJ Ishares Currency Hedged Msci J ETFs	$0	$25,000 0.0% of portfolio	625	Q3 2024 New
EEMA Ishares Msci Emerging Markets ETFs	$0	$607,000 0.0% of portfolio	7,760	Q3 2024 Added 17.7%
IYJ Ishares Tr ETFs	$0	$183,000 0.0% of portfolio	1,372	Q3 2024 Reduced 0.36%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$196,000 0.0% of portfolio	6,200	Q1 2024 Added 10.22%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.54 Million 0.0% of portfolio	17,013	Q3 2024 Added 371.93%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$91,000 0.0% of portfolio	1,023	Q3 2024 New
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$5,000 0.0% of portfolio	208	Q1 2024 Reduced 15.1%
IYG Ishares Tr ETFs	$0	$1.62 Million 0.0% of portfolio	22,774	Q3 2024 Added 14.88%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.4 Million 0.0% of portfolio	51,539	Q3 2024 Added 102.03%
EBND Spdr Bloomberg Emerging Market ETFs	$0	$13,000 0.0% of portfolio	636	Q3 2024 Reduced 22.91%
SCHO Schwab Short Term Us Treasury ETFs	$0	$18,000 0.0% of portfolio	374	Q3 2024 Reduced 95.3%
VFMV Vanguard Wellington Fd ETFs	$0	$50,000 0.0% of portfolio	415	Q3 2024 Added 66.0%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.74 Million 0.0% of portfolio	34,303	Q3 2024 Added 14.37%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$318,000 0.0% of portfolio	6,715	Q2 2024 Reduced 35.06%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$0 0.0% of portfolio	15	Q3 2024 Reduced 96.74%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$170,000 0.0% of portfolio	4,760	Q3 2024 New
VCR Vanguard Consumer Discretionar ETFs	$0	$51,000 0.0% of portfolio	150	Q3 2024 Reduced 35.06%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$62,000 0.0% of portfolio	1,325	Q4 2023 Added 76.67%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$88,000 0.0% of portfolio	3,674	Q1 2024 Reduced 12.23%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1,000 0.0% of portfolio	37	Q4 2022 Reduced 92.11%
URTH Ishares Msci World ETF ETFs	$0	$12,000 0.0% of portfolio	81	Q3 2024 Reduced 57.14%
PFFA Etfis Ser Tr I ETFs	$0	$88,000 0.0% of portfolio	3,879	Q1 2024 Added 0.18%
HDG Proshares Trust Proshares He ETFs	$0	$302,000 0.0% of portfolio	6,060	Q3 2024 Added 0.95%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$37,000 0.0% of portfolio	285	Q2 2024 Reduced 54.11%

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