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
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$346,000 0.0% of portfolio	3,630	Q3 2024 Added 0.83%
IWV Ishares Russell 3000 ETF ETFs	$0	$14,000 0.0% of portfolio	43	Q4 2021 New
VEGI Ishares Inc Msci Global Agricu ETFs	$0	$3.03 Million 0.0% of portfolio	79,657	Q3 2024 Added 1.27%
IWN Ishares Russell2000 Val ETF ETFs	$0	$341,000 0.0% of portfolio	2,045	Q3 2024 Added 4.6%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$4,000 0.0% of portfolio	15	Q3 2023 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$53,000 0.0% of portfolio	190	Q3 2024 Reduced 11.63%
DVYE Ishares Emerging Markets Divid ETFs	$0	$10,000 0.0% of portfolio	368	Q3 2024 Reduced 90.33%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$1,000 0.0% of portfolio	30	Q1 2024 New
DVYA Ishares Asia/Pacific Divid 30 ETFs	$0	$3,000 0.0% of portfolio	100	Q2 2023 Reduced 13.79%
GNR Spdr S&P Global Natural Resour ETFs	$0	$325,000 0.0% of portfolio	5,640	Q3 2024 Reduced 39.75%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$18,000 0.0% of portfolio	217	Q3 2024 Reduced 96.42%
DBB Invesco Db Base Metals Fund ETFs	$399M	$19,000 0.0% of portfolio	935	Q3 2024 Added 17.61%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$295,000 0.0% of portfolio	3,358	Q3 2024 Reduced 3.14%
GAA Cambria Global Asset Allocatio ETFs	$0	$7,000 0.0% of portfolio	260	Q4 2021 New
CEMB Ishares J.P. Morgan Em Corpora ETFs	$0	$23,000 0.0% of portfolio	514	Q3 2024 New
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$55,000 0.0% of portfolio	1,461	Q3 2024 Added 88.27%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$39,000 0.0% of portfolio	967	Q3 2024 Added 12.18%
ESPO Vaneck ETF Tr Video Gaming & E ETFs	$0	$235,000 0.0% of portfolio	3,100	Q1 2024 Added 47.62%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$42,000 0.0% of portfolio	1,095	Q3 2024 Reduced 28.76%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$338,000 0.0% of portfolio	7,378	Q3 2024 Added 66.85%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$44,000 0.0% of portfolio	3,625	Q3 2023 Reduced 24.24%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$132,000 0.0% of portfolio	5,433	Q2 2024 Added 251.88%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$78,000 0.0% of portfolio	1,319	Q3 2024 Added 60.85%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$70,000 0.0% of portfolio	339	Q1 2024 Reduced 3.69%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$103,000 0.0% of portfolio	700	Q1 2024 Reduced 2.1%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$4,000 0.0% of portfolio	49	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$299,000 0.0% of portfolio	12,445	Q3 2024 Added 3.71%
FXC Invesco Currency Shares Canadian Dollar Trust ETFs	$90.4M	$34,000 0.0% of portfolio	483	Q3 2024 New
IHF Ishares Tr ETFs	$0	$38,000 0.0% of portfolio	675	Q3 2024 Reduced 22.86%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$23,000 0.0% of portfolio	522	Q3 2024 Added 11.54%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.19 Million 0.0% of portfolio	20,098	Q3 2024 Added 1.63%
NAIL Direxion Shs ETF Tr Daily Home ETFs	$0	$8,000 0.0% of portfolio	51	Q3 2024 New
IBB Ishares Biotechnology ETF ETFs	$0	$600,000 0.0% of portfolio	4,124	Q3 2024 Added 5.88%
EFG Msci Eafe Growth ETF ETFs	$0	$64,000 0.0% of portfolio	599	Q2 2022 Reduced 24.08%
IGM Ishares Expanded Tech Sector E ETFs	$0	$2.1 Million 0.0% of portfolio	21,914	Q3 2024 Reduced 0.5%
EFV Msci Eafe Value ETF ETFs	$0	$337,000 0.0% of portfolio	5,858	Q3 2024 Added 0.53%
IOO Ishares Tr Global 100 ETF ETFs	$0	$349,000 0.0% of portfolio	3,528	Q3 2023 Reduced 4.73%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$290,000 0.0% of portfolio	5,794	Q3 2024 Reduced 15.76%
IGV Ishares Expanded Tech Software ETFs	$0	$1.92 Million 0.0% of portfolio	21,462	Q3 2024 Reduced 0.7%
IHE Ishares Tr ETFs	$0	$30,000 0.0% of portfolio	438	Q3 2024 Reduced 6.41%
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	$0	$14,000 0.0% of portfolio	315	Q1 2024 Reduced 5.41%
IWC Russell Micro Cap ETF ETFs	$0	$59,000 0.0% of portfolio	486	Q3 2024 Reduced 16.21%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.12 Million 0.0% of portfolio	13,515	Q3 2024 Added 4.42%
IEO Ishares Tr ETFs	$0	$6,000 0.0% of portfolio	75	Q2 2024 Added 5.63%
VTC Vanguard Scottsdale Fds Total ETFs	$0	$1.61 Million 0.0% of portfolio	20,266	Q3 2024 Added 2.87%
PGHY Invesco ETF Tr Ii Global Short ETFs	$0	$9,000 0.0% of portfolio	446	Q1 2024 Reduced 74.38%
NDVG Nushares ETF Tr Nuveen Divid G ETFs	$0	$3,000 0.0% of portfolio	100	Q2 2024 New
PIO Invesco Exchange Traded Fd Tr ETFs	$0	$53,000 0.0% of portfolio	1,249	Q3 2024 Added 8.7%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$27,000 0.0% of portfolio	385	Q4 2023 Reduced 38.89%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$11,000 0.0% of portfolio	204	Q1 2024 Reduced 41.71%

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