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
IXN Ishares Global Information Tec ETFs	$0	$1.49 Million 0.0% of portfolio	18,008	Q3 2024 Added 14.05%
GLOV Goldman Sachs ETF Tr Activebet ETFs	$0	$163,000 0.0% of portfolio	3,215	Q3 2024 Added 293.51%
MORT Vaneck ETF Tr Mtg Reit Income ETFs	$0	$3,000 0.0% of portfolio	321	Q1 2024 Added 5.94%
REZ Ishares Tr Residential And Mul ETFs	$0	$61,000 0.0% of portfolio	694	Q3 2024 Reduced 11.25%
PIE Invesco Exchange Traded Fd Tr ETFs	$0	$451,000 0.0% of portfolio	21,890	Q2 2024 Reduced 44.64%
AOK Ishares Tr Core Conservative A ETFs	$0	$783,000 0.0% of portfolio	20,265	Q3 2024 Reduced 0.78%
RWX Spdr Dow Jones International R ETFs	$0	$16,000 0.0% of portfolio	609	Q3 2024 New
MBB Ishares Tr ETFs	$0	$3,000 0.0% of portfolio	38	Q3 2024 Reduced 99.93%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.61 Million 0.0% of portfolio	14,829	Q3 2024 Added 0.95%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$22,000 0.0% of portfolio	650	Q3 2024 Reduced 23.53%
VONE Vanguard Russell 1000 ETF ETFs	$0	$36,000 0.0% of portfolio	140	Q4 2023 New
GII Spdr S&P Global Infrasture ETF ETFs	$0	$110,000 0.0% of portfolio	1,791	Q3 2024 Reduced 14.71%
HYGV Flexshares Tr High Yield Value ETFs	$0	$259,000 0.0% of portfolio	6,217	Q3 2023 Added 2.47%
ARKF Ark ETF Tr Fintech Innovation ETFs	$0	$450,000 0.0% of portfolio	15,123	Q3 2024 Added 0.68%
DWAS Invesco ETF Tr Ii Dwa Smallcap ETFs	$0	$236,000 0.0% of portfolio	2,550	Q3 2024 Reduced 8.93%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$370,000 0.0% of portfolio	9,882	Q3 2024 Added 0.88%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$17,000 0.0% of portfolio	375	Q3 2024 Reduced 74.4%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2,000 0.0% of portfolio	28	Q3 2024 New
CQQQ Invesco Exchange Traded Fd Tr ETFs	$0	$383,000 0.0% of portfolio	9,285	Q3 2024 Added 0.72%
SGDJ Sprott ETF Trj R Gold Miners E ETFs	$0	$93,000 0.0% of portfolio	2,522	Q3 2024 Reduced 0.43%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$492,000 0.0% of portfolio	4,548	Q3 2024 Reduced 1.19%
IZRL Ark ETF Tr Israel Innovative T ETFs	$0	$29,000 0.0% of portfolio	1,500	Q1 2024 Added 15.38%
XBB Bondbloxx ETF Tr Bb Rated Usd ETFs	$0	$11,000 0.0% of portfolio	283	Q1 2024 New
DEF Invesco Et Self Idxd Fd Tr Def ETFs	$0	$0 0.0% of portfolio	449	Q1 2024 Reduced 3.02%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$93,000 0.0% of portfolio	1,540	Q3 2024 Reduced 74.96%
AOA Ishares Tr Core Aggressive All ETFs	$0	$196,000 0.0% of portfolio	2,496	Q3 2024 Added 1,024.32%
BGRN Ishares Trust Ishares Usd Gre ETFs	$0	$26,000 0.0% of portfolio	555	Q1 2024 Reduced 52.4%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$445,000 0.0% of portfolio	9,881	Q3 2024 Reduced 22.31%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.47 Million 0.0% of portfolio	24,852	Q3 2024 Reduced 18.95%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$181,000 0.0% of portfolio	2,017	Q3 2024 Added 22.76%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$2,000 0.0% of portfolio	170	Q4 2021 New
SMOG Vaneck ETF Tr Low Carbon Energ ETFs	$0	$97,000 0.0% of portfolio	871	Q1 2024 Reduced 14.27%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$25,000 0.0% of portfolio	284	Q2 2022 Reduced 99.14%
LIT Global X Fds Global X Lithium ETFs	$0	$52,000 0.0% of portfolio	1,200	Q3 2024 Reduced 80.85%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$597,000 0.0% of portfolio	5,405	Q3 2024 Reduced 83.37%
IDV Ishares Tr ETFs	$0	$1.55 Million 0.0% of portfolio	51,392	Q3 2024 Added 41.82%
FINX Global X Fds Fintech ETF (De) ETFs	$0	$2,000 0.0% of portfolio	90	Q1 2024 Reduced 98.99%
OEF Ishares S&P 100 ETF ETFs	$0	$2.68 Million 0.0% of portfolio	10,085	Q3 2024 Reduced 0.16%
AIA Ishares S&P Asia 50 ETF ETFs	$0	$36,000 0.0% of portfolio	500	Q3 2024 Reduced 16.67%
SIL Global X Silver Miners ETF ETFs	$0	$130,000 0.0% of portfolio	3,722	Q3 2024 Reduced 4.81%
COPX Global X Copper Miners ETF ETFs	$0	$2.74 Million 0.0% of portfolio	57,871	Q3 2024 Added 0.7%
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	$0	$12,000 0.0% of portfolio	450	Q1 2024 Reduced 79.55%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$170,000 0.0% of portfolio	1,367	Q3 2024 Added 92.54%
VPU Vanguard Utilities ETF ETFs	$0	$22,000 0.0% of portfolio	127	Q1 2024 Reduced 70.26%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$567,000 0.0% of portfolio	2,362	Q2 2024 Reduced 41.85%
XLY Select Sector Spdr Consumer Di ETFs	$0	$191,000 0.0% of portfolio	955	Q3 2024 Reduced 91.52%
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$963,000 0.0% of portfolio	34,236	Q3 2024 Reduced 2.23%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.03 Million 0.0% of portfolio	16,787	Q3 2024 Added 5.2%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.37 Million 0.0% of portfolio	13,456	Q1 2024 Reduced 6.18%
VAW Vanguard Materials ETF ETFs	$0	$5,000 0.0% of portfolio	25	Q4 2021 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