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
EDV Vanguard Extended Duration Tre ETFs	$0	$978,000 0.0% of portfolio	12,285	Q3 2024 Added 10.24%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$105,000 0.0% of portfolio	1,283	Q3 2024 Reduced 3.24%
FSMO Fidelity Covington Tr ETFs	$0	$131,000 0.0% of portfolio	5,000	Q4 2023 New
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$19,000 0.0% of portfolio	865	Q3 2023 Added 99.31%
MUB Ishares National Muni Bond ETF ETFs	$0	$6,000 0.0% of portfolio	60	Q3 2024 Reduced 81.19%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$331,000 0.0% of portfolio	3,985	Q3 2024 Reduced 49.76%
SNSR Global X Fds Internet Of Thing ETFs	$0	$10,000 0.0% of portfolio	290	Q4 2021 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$233,000 0.0% of portfolio	5,000	Q3 2024 Reduced 40.74%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$141,000 0.0% of portfolio	2,741	Q3 2024 Added 5.42%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$48,000 0.0% of portfolio	1,100	Q3 2024 Reduced 8.33%
DEEP ETF Ser Solutions Roundhill Ac Technology	$0	$8,000 0.0% of portfolio	225	Q2 2024 Reduced 28.57%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$26,000 0.0% of portfolio	336	Q1 2024 Reduced 37.31%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$353,000 0.0% of portfolio	8,032	Q3 2024 Reduced 23.16%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$496,000 0.0% of portfolio	9,317	Q3 2024 Reduced 91.35%
MILN Global X Funds Global X Millen ETFs	$0	$24,000 0.0% of portfolio	586	Q3 2022 Reduced 12.54%
IGF Ishares Global Infrastructure ETFs	$0	$243,000 0.0% of portfolio	4,472	Q3 2024 Reduced 90.01%
HYD Vaneck High Yield Muni ETF ETFs	$0	$8,000 0.0% of portfolio	159	Q1 2024 Reduced 65.36%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$854,000 0.0% of portfolio	12,119	Q3 2024 Added 0.3%
FBCV Fidelity Covington Tr Blue Chi ETFs	$0	$392,000 0.0% of portfolio	12,000	Q3 2024 Reduced 5.02%
PBW Invesco Exchange Traded Fd Tr ETFs	$0	$9,000 0.0% of portfolio	499	Q1 2024 Added 2.46%
FGRO Fidelity Covington Tr ETFs	$0	$12,000 0.0% of portfolio	550	Q4 2023 New
BOTZ Global X Fds ETFs	$0	$1.07 Million 0.0% of portfolio	33,317	Q3 2024 Added 1.68%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$68,000 0.0% of portfolio	935	Q3 2024 Added 1.96%
VGT Vanguard Information Technolog ETFs	$0	$540,000 0.0% of portfolio	921	Q3 2024 Reduced 5.64%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$109,000 0.0% of portfolio	1,693	Q2 2024 Added 15.09%
CORP Pimco Investment Grade Corp Bd ETFs	$0	$39,000 0.0% of portfolio	394	Q2 2024 Reduced 7.08%
CHIQ Global X Msci China Consumer D ETFs	$0	$150,000 0.0% of portfolio	7,000	Q1 2024 Added 94.44%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$46,000 0.0% of portfolio	912	Q3 2024 Reduced 93.55%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$53,000 0.0% of portfolio	1,055	Q3 2024 Added 39.74%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$168,000 0.0% of portfolio	523	Q1 2024 Reduced 3.68%
FCG First Tr Exchange Traded Fd ETFs	$0	$204,000 0.0% of portfolio	8,591	Q3 2024 Added 910.71%
JPIB Jpmorgan International Bond Op ETFs	$0	$219,000 0.0% of portfolio	4,515	Q3 2024 Reduced 2.86%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$2.13 Million 0.0% of portfolio	47,496	Q3 2024 Reduced 10.35%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$316,000 0.0% of portfolio	3,317	Q3 2024 Reduced 2.21%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.96 Million 0.0% of portfolio	20,695	Q3 2024 Reduced 13.45%
SVIX Vs Tr 1 X Short Vix Futures Et ETFs	$0	$1,000 0.0% of portfolio	60	Q3 2024 New
FNGS Bank Of Montreal ETFs	$0	$29,000 0.0% of portfolio	594	Q3 2024 Added 1.89%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$20,000 0.0% of portfolio	917	Q3 2023 Reduced 0.97%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	3,347	Q1 2024 Reduced 0.83%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$39,000 0.0% of portfolio	690	Q3 2024 Reduced 19.86%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$119,000 0.0% of portfolio	728	Q3 2024 Reduced 22.06%
SRLN Ssga Active Trust ETFs	$0	$70,000 0.0% of portfolio	1,693	Q3 2024 Reduced 99.57%
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$0 0.0% of portfolio	982	Q3 2024 Reduced 10.56%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$10,000 0.0% of portfolio	85	Q1 2024 New
AIQ Global X Funds Global X Artifi ETFs	$0	$55,000 0.0% of portfolio	1,505	Q3 2024 Reduced 57.57%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4,000 0.0% of portfolio	74	Q1 2024 Reduced 30.19%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$210,000 0.0% of portfolio	4,305	Q3 2024 Added 462.01%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$68,000 0.0% of portfolio	1,090	Q3 2024 Reduced 4.39%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5,000 0.0% of portfolio	117	Q3 2024 Added 14.71%
INDY Ishares India 50 ETF ETFs	$0	$118,000 0.0% of portfolio	2,113	Q3 2024 Reduced 45.82%

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