National Bank Of Canada Portfolio Holdings

National Bank Of Canada

$73.7 Billion
Q4 2024

National Bank Of Canada has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $73.7 Billion distributed in 5727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.24B, Microsoft Corp with a value of $3.18B, Royal Bank Of Canada with a value of $2.2B, Alphabet Inc. with a value of $2.12B, and Apple Inc. with a value of $1.93B.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $72.7B to 73.7B.

Below you can find more details about National Bank Of Canada portfolio as well as his latest detailed transactions.

Portfolio value $73.7 Billion

Technology: $19.8 Billion

Financial Services: $14.2 Billion

Communication Services: $6.67 Billion

Industrials: $5.96 Billion

Consumer Cyclical: $5.64 Billion

Healthcare: $5.3 Billion

Energy: $4.83 Billion

Consumer Defensive: $2.97 Billion

Other: $8.31 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLE Energy Sector Spdr ETFs	$0	$4.39 Million 0.01% of portfolio	51,280	Q4 2024 Reduced 22.67%
UPST Upstart Holdings, Inc. Financial Services	$6.7B	$8.36 Million 0.01% of portfolio	135,709	Q4 2024 Added 2,623.44%
SYM Symbotic Inc. Financial Services	$1.5B	$6.18 Million 0.01% of portfolio	260,264	Q4 2024 Added 7,216.95%
TTD Trade Desk, Inc. Technology	$35.6B	$8.22 Million 0.01% of portfolio	69,948	Q4 2024 Reduced 25.35%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.45 Million 0.01% of portfolio	110,023	Q4 2024 Reduced 1.87%
ERJ Embraer S.A. Industrials	$7.75B	$6.91 Million 0.01% of portfolio	188,519	Q4 2024 Reduced 1.18%
CLX Clorox CO Consumer Defensive	$18.2B	$9.53 Million 0.01% of portfolio	58,695	Q4 2024 Reduced 63.59%
EMB Ishares Tr ETFs	$0	$5.94 Million 0.01% of portfolio	66,679	Q4 2024 Added 9.62%
MRNA Moderna, Inc. Healthcare	$12.9B	$7.03 Million 0.01% of portfolio	169,075	Q4 2024 Reduced 28.13%
DEO Diageo PLC Consumer Defensive	$61.2B	$6.53 Million 0.01% of portfolio	51,377	Q4 2024 Reduced 18.13%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.61 Million 0.01% of portfolio	55,341	Q4 2024 Added 23.43%
FIVE Five Below, Inc Consumer Cyclical	$4.92B	$5.81 Million 0.01% of portfolio	55,338	Q4 2024 Reduced 29.8%
HL Hecla Mining CO Basic Materials	$3.24B	$5.36 Million 0.01% of portfolio	1,091,871	Q4 2024 Reduced 4.27%
BTEGF Baytex Energy Corp. Energy	$2.03B	$6.71 Million 0.01% of portfolio	1,848,662	Q4 2024 Reduced 8.03%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$6.87 Million 0.01% of portfolio	121,069	Q4 2024 Added 575.83%
EEFT Euronet Worldwide, Inc. Technology	$5.19B	$3.81 Million 0.01% of portfolio	37,031	Q4 2024 Added 45,059.76%
KNSL Kinsale Capital Group, Inc. Financial Services	$10.3B	$4.6 Million 0.01% of portfolio	9,899	Q4 2024 Added 7.02%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$4.51 Million 0.01% of portfolio	122,632	Q4 2024 Added 0.88%
SILV Silver Crest Metals Inc. Basic Materials	$1.69B	$5.53 Million 0.01% of portfolio	608,221	Q4 2024 Added 51.67%
WFG West Fraser Timber Co., LTD Basic Materials	$6.72B	$9.13 Million 0.01% of portfolio	105,488	Q4 2024 Added 3.63%
WY Weyerhaeuser CO Real Estate	$21.9B	$9.82 Million 0.01% of portfolio	349,020	Q4 2024 Reduced 8.45%
IP International Paper CO Consumer Cyclical	$20B	$4.89 Million 0.01% of portfolio	90,910	Q4 2024 Reduced 63.11%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.3B	$5.72 Million 0.01% of portfolio	55,356	Q4 2024 Reduced 7.6%
FIW First Trust Water ETF ETFs	$0	$3.87 Million 0.01% of portfolio	37,889	Q4 2024 Added 2.72%
RE Everest Re Group LTD Financial Services	$14.5B	$7.86 Million 0.01% of portfolio	21,204	Q4 2024 Added 1,275.1%
ALLE Allegion PLC Industrials	$11.7B	$8.49 Million 0.01% of portfolio	64,952	Q4 2024 Reduced 4.92%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$8.95 Million 0.01% of portfolio	376,518	Q4 2024 Reduced 4.44%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$18.7B	$10.6 Million 0.01% of portfolio	24,319	Q4 2024 Reduced 6.16%
IBKR Interactive Brokers Group, Inc. Financial Services	$21.3B	$10.7 Million 0.01% of portfolio	60,692	Q4 2024 Added 558.98%
EQH Equitable Holdings, Inc. Financial Services	$20.8B	$6.08 Million 0.01% of portfolio	128,802	Q4 2024 Reduced 25.51%
MGM Mgm Resorts International Consumer Cyclical	$15.6B	$3.71 Million 0.01% of portfolio	107,036	Q4 2024 Reduced 11.29%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.89 Million 0.01% of portfolio	201,848	Q4 2024 Reduced 39.26%
IAG Iamgold Corp Basic Materials	$3.03B	$10.4 Million 0.01% of portfolio	2,021,819	Q4 2024 Added 5.59%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$11.1B	$6.46 Million 0.01% of portfolio	251,143	Q4 2024 Added 437.37%
LNC Lincoln National Corp Financial Services	$6.65B	$10.1 Million 0.01% of portfolio	316,965	Q4 2024 Added 20,127.5%
SWKS Skyworks Solutions, Inc. Technology	$10.6B	$7.61 Million 0.01% of portfolio	85,787	Q4 2024 Added 4.97%
ZBRA Zebra Technologies Corp Technology	$16.5B	$9.34 Million 0.01% of portfolio	24,182	Q4 2024 Added 15.43%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$10.7 Million 0.01% of portfolio	66,290	Q4 2024 Added 27.75%
X United States Steel Corp Basic Materials	$9.12B	$10.8 Million 0.01% of portfolio	318,479	Q4 2024 Added 0.01%
TPR Tapestry, Inc. Consumer Cyclical	$21.2B	$7.43 Million 0.01% of portfolio	113,786	Q4 2024 Reduced 2.55%
DRI Darden Restaurants Inc Consumer Cyclical	$23.4B	$10.3 Million 0.01% of portfolio	55,399	Q4 2024 Reduced 49.19%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$38.8B	$6.22 Million 0.01% of portfolio	80,960	Q4 2024 Added 469.82%
OMAB Central North Airport Group Industrials	$3.89B	$7.96 Million 0.01% of portfolio	116,035	Q4 2024 Reduced 4.52%
STX Seagate Technology Holdings PLC Technology	$20.9B	$9.86 Million 0.01% of portfolio	114,209	Q4 2024 Reduced 9.68%
OMC Omnicom Group Inc. Communication Services	$16.8B	$8.1 Million 0.01% of portfolio	94,128	Q4 2024 Reduced 7.43%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$10.1 Million 0.01% of portfolio	198,521	Q4 2024 Added 51,598.18%
JBLU Jetblue Airways Corp Industrials	$2.2B	$7.87 Million 0.01% of portfolio	1,000,667	Q4 2024 Added 117,903.18%
CRL Charles River Laboratories International, Inc. Healthcare	$7.73B	$4.4 Million 0.01% of portfolio	23,855	Q4 2024 Added 12.44%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$4.74 Million 0.01% of portfolio	78,562	Q4 2024 Added 84.91%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$4.53 Million 0.01% of portfolio	78,247	Q4 2024 Reduced 0.53%

Summary

Portfolio
No. of Stocks 5,727
Current Value $73.7 Billion
Prior Value $72.7 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 350 stocks
Additional Purchases 919 stocks
Sold out of 0 stocks
Reduced holdings in 874 stocks

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National Bank Of Canada Portfolio Holdings