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
IWS Ishares Russell Midcap Value E ETFs	$0	$537,000 0.0% of portfolio	4,065	Q2 2024 Reduced 39.69%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$2,000 0.0% of portfolio	19	Q1 2024 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$136,000 0.0% of portfolio	1,548	Q2 2024 Added 43.33%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$563,000 0.0% of portfolio	4,801	Q3 2024 Added 269.31%
BATT Amplify Lithium & Battery Tech ETFs	$0	$4,000 0.0% of portfolio	500	Q2 2024 Reduced 44.44%
PICB Invesco ETF Tr Ii Intl Corp Bd ETFs	$0	$23,000 0.0% of portfolio	1,000	Q4 2021 New
CNBS Amplify ETF Tr Seymour Cannabi ETFs	$0	$3,000 0.0% of portfolio	800	Q3 2022 New
IXUS Ishares Tr ETFs	$0	$16,000 0.0% of portfolio	230	Q3 2023 Added 15.0%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$684,000 0.0% of portfolio	14,063	Q3 2024 Added 13.8%
IYLD Ishares Tr Ishares Morningstar ETFs	$0	$27,000 0.0% of portfolio	1,336	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$30,000 0.0% of portfolio	53	Q2 2024 Reduced 3.64%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$65,000 0.0% of portfolio	1,435	Q3 2024 New
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$81,000 0.0% of portfolio	1,734	Q2 2024 Reduced 74.09%
ITA Ishares Tr ETFs	$0	$1.66 Million 0.0% of portfolio	11,104	Q3 2024 Added 6.57%
ITB Ishares Tr ETFs	$0	$360,000 0.0% of portfolio	2,836	Q1 2024 Added 5.04%
WCBR Wisdomtree Tr Cybersecurity Fu ETFs	$0	$1,000 0.0% of portfolio	66	Q1 2024 New
IAT Ishares Tr ETFs	$0	$185,000 0.0% of portfolio	3,893	Q2 2024 Reduced 25.03%
TCHP T Rowe Price Exchange Traded F Technology	$0	$139,000 0.0% of portfolio	3,527	Q3 2024 Reduced 3.84%
EXI Ishares Global Industrials ETF ETFs	$0	$87,000 0.0% of portfolio	585	Q2 2024 Added 7.34%
JXI Ishares Tr Global Utils ETF ETFs	$0	$7,000 0.0% of portfolio	100	Q4 2021 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$157,000 0.0% of portfolio	2,824	Q1 2024 Reduced 2.96%
RXI Ishares Tr ETFs	$0	$98,000 0.0% of portfolio	555	Q2 2024 Reduced 2.8%
KXI Ishares Tr Global Consumer Sta ETFs	$0	$1.28 Million 0.0% of portfolio	19,397	Q3 2024 Added 0.21%
IVE Ishares S&P 500 Value ETF ETFs	$0	$457,000 0.0% of portfolio	2,318	Q2 2024 Reduced 0.64%
ILF Ishares Latin America 40 ETF ETFs	$0	$2.52 Million 0.0% of portfolio	97,261	Q3 2024 Added 55.97%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$2.3 Million 0.0% of portfolio	107,077	Q3 2024 Added 0.9%
JPXN Ishares Jpx Nikkei 400 ETF ETFs	$0	$11,000 0.0% of portfolio	150	Q4 2021 New
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4,000 0.0% of portfolio	82	Q1 2024 Reduced 84.73%
SHV Ishares Tr ETFs	$0	$1.92 Million 0.0% of portfolio	17,361	Q3 2024 Reduced 58.42%
IXC Ishares Tr Global Energy ETF ETFs	$0	$320,000 0.0% of portfolio	7,922	Q3 2024 Reduced 4.06%
DWX Spdr Index Shs Fds S&P Intl Di ETFs	$0	$150,000 0.0% of portfolio	3,920	Q2 2024 Reduced 2.17%
MXI Ishares Global Materials ETF ETFs	$0	$67,000 0.0% of portfolio	722	Q3 2024 Reduced 6.36%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$20,000 0.0% of portfolio	194	Q3 2024 Added 8.99%
XLI Industrial Sector Spdr ETFs	$0	$615,000 0.0% of portfolio	4,545	Q3 2024 Reduced 6.83%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$0 0.0% of portfolio	6	Q3 2024 New
PFFR Etfis Ser Tr I Infracap Reit P ETFs	$0	$13,000 0.0% of portfolio	700	Q4 2022 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.34 Million 0.0% of portfolio	27,112	Q3 2024 Reduced 7.66%
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$26,000 0.0% of portfolio	322	Q3 2024 Reduced 27.64%
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.66B	$1.57 Million 0.0% of portfolio	74,732	Q2 2024 Reduced 2.55%
PRNT Ark ETF Tr 3 D Printing ETF ETFs	$0	$5,000 0.0% of portfolio	250	Q2 2023 Added 25.0%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.92 Million 0.0% of portfolio	36,513	Q3 2024 Reduced 11.15%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.06 Million 0.0% of portfolio	31,991	Q3 2024 Reduced 1.14%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.46 Million 0.0% of portfolio	27,471	Q3 2024 Reduced 7.88%
IXG Ishares Global Fin'L ETF ETFs	$0	$382,000 0.0% of portfolio	4,040	Q3 2024 Reduced 1.89%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.29 Million 0.0% of portfolio	13,117	Q3 2024 Reduced 8.64%
IDRV Ishares Tr Self Driving Ev & T ETFs	$0	$66,000 0.0% of portfolio	2,083	Q3 2024 Added 78.64%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$9,000 0.0% of portfolio	173	Q3 2024 Reduced 65.4%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh ETFs	$0	$184,000 0.0% of portfolio	4,420	Q2 2023 Reduced 8.28%
IXP Ishares Global Comm Services E ETFs	$0	$147,000 0.0% of portfolio	1,569	Q3 2024 Reduced 6.88%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$18,000 0.0% of portfolio	1,000	Q3 2024 New

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