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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PHYS Sprott Physical Gold Trust Financial Services	$0	$9.9 Million 0.01% of portfolio	485,493	Q3 2024 Reduced 3.31%
MIDD Middleby Corp Industrials	$7.66B	$4.72 Million 0.01% of portfolio	33,954	Q3 2024 Reduced 22.89%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.73 Million 0.01% of portfolio	92,010	Q3 2024 Added 298.9%
GXO Gxo Logistics, Inc. Industrials	$7.17B	$9.19 Million 0.01% of portfolio	176,415	Q3 2024 Reduced 1.81%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$5.57 Million 0.01% of portfolio	66,944	Q3 2024 Added 1.76%
MLI Mueller Industries Inc Industrials	$5B	$9.34 Million 0.01% of portfolio	126,030	Q3 2024 Reduced 7.42%
TTEK Tetra Tech Inc Industrials	$2.18B	$10.2 Million 0.01% of portfolio	217,313	Q3 2024 Added 391.19%
BRK-A Berkshire Hathaway Inc Financial Services	$428B	$4.14 Million 0.01% of portfolio	6	Q3 2022 Reduced 14.29%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$6.99 Million 0.01% of portfolio	237,816	Q3 2024 New
TTE Total Energies Se Energy	$173B	$5.75 Million 0.01% of portfolio	83,826	Q3 2024 Reduced 69.13%
JETS ETF Ser Solutions U S Global J ETFs	$0	$6.62 Million 0.01% of portfolio	319,351	Q3 2024 Reduced 6.0%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.36 Million 0.01% of portfolio	42,630	Q3 2024 Added 323.76%
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$10.4 Million 0.01% of portfolio	410,369	Q3 2024 Reduced 18.9%
VGSH Vanguard ETFs	$0	$6.81 Million 0.01% of portfolio	115,411	Q3 2024 Added 7.01%
ATKR Atkore Inc. Industrials	$3.71B	$3.95 Million 0.01% of portfolio	46,562	Q3 2024 Added 8.72%
GGG Graco Inc Industrials	$15.3B	$8.93 Million 0.01% of portfolio	102,095	Q3 2024 Added 43.34%
STLA Stellantis N.V. Consumer Cyclical	$41.9B	$4.41 Million 0.01% of portfolio	314,071	Q3 2024 Added 5.07%
XLE Energy Sector Spdr ETFs	$0	$5.82 Million 0.01% of portfolio	66,314	Q3 2024 Reduced 36.52%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.61 Million 0.01% of portfolio	112,122	Q3 2024 Reduced 74.67%
ERJ Embraer S.A. Industrials	$7.16B	$6.75 Million 0.01% of portfolio	190,779	Q3 2024 Reduced 2.39%
EMB Ishares Tr ETFs	$0	$5.69 Million 0.01% of portfolio	60,826	Q3 2024 Reduced 23.99%
DEO Diageo PLC Consumer Defensive	$68.4B	$8.81 Million 0.01% of portfolio	62,753	Q3 2024 Reduced 35.97%
ALC Alcon Inc Healthcare	$42.1B	$8.58 Million 0.01% of portfolio	85,776	Q3 2024 Reduced 0.17%
XLV Select Sector Spdr Fund Health ETFs	$0	$6.91 Million 0.01% of portfolio	44,837	Q3 2024 Reduced 26.06%
FIVE Five Below, Inc Consumer Cyclical	$4.82B	$6.96 Million 0.01% of portfolio	78,827	Q3 2024 Added 155.21%
AON Aon PLC Financial Services	$79.9B	$8.72 Million 0.01% of portfolio	25,215	Q3 2024 Reduced 13.08%
KNSL Kinsale Capital Group, Inc. Financial Services	$11.4B	$4.31 Million 0.01% of portfolio	9,250	Q3 2024 Added 13.05%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$4.58 Million 0.01% of portfolio	121,562	Q3 2024 Added 2.16%
FIW First Trust Water ETF ETFs	$0	$4.03 Million 0.01% of portfolio	36,884	Q3 2024 Reduced 11.13%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$9.65 Million 0.01% of portfolio	394,010	Q3 2024 Reduced 0.69%
QFIN 360 Digi Tech, Inc. Financial Services	$5.36B	$6.41 Million 0.01% of portfolio	214,910	Q3 2024 Added 20.87%
SHEL Shell PLC Energy	$235B	$8.73 Million 0.01% of portfolio	132,404	Q3 2024 Reduced 14.73%
UBS Ubs Group Ag Financial Services	$101B	$3.65 Million 0.01% of portfolio	118,195	Q3 2024 Reduced 39.68%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$4.52 Million 0.01% of portfolio	78,662	Q3 2024 Reduced 0.97%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$4.82 Million 0.01% of portfolio	26,045	Q3 2024 Reduced 6.03%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$4.04 Million 0.01% of portfolio	97,345	Q3 2024 Added 16.0%
CRS Carpenter Technology Corp Industrials	$9.25B	$6.15 Million 0.01% of portfolio	38,473	Q3 2024 Added 8,300.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.64 Million 0.01% of portfolio	16,388	Q3 2024 Reduced 27.33%
PAC Pacific Airport Group Industrials	$9.45B	$8.52 Million 0.01% of portfolio	48,970	Q3 2024 Added 7,927.87%
VHT Vanguard Health Care ETF ETFs	$0	$4.68 Million 0.01% of portfolio	16,593	Q3 2024 Reduced 1.18%
OC Owens Corning Industrials	$19B	$4.43 Million 0.01% of portfolio	25,130	Q3 2024 Added 0.72%
PSLV Sprott Physical Silver Trust Financial Services	$0	$5.4 Million 0.01% of portfolio	516,333	Q3 2024 Added 0.49%
RH Rh Consumer Cyclical	$8.73B	$6.19 Million 0.01% of portfolio	18,494	Q3 2024 Added 2.4%
BLD Top Build Corp Industrials	$12.1B	$3.7 Million 0.01% of portfolio	9,098	Q3 2024 Added 0.82%
BRKR Bruker Corp Healthcare	$8.45B	$6.55 Million 0.01% of portfolio	94,867	Q3 2024 Added 0.34%
STEP Step Stone Group Inc. Financial Services	$4.16B	$6.71 Million 0.01% of portfolio	118,134	Q3 2024 Added 8.88%
CODI Compass Diversified Holdings Industrials	$1.68B	$4.88 Million 0.01% of portfolio	220,338	Q3 2024 Added 11.54%
HXL Hexcel Corp Industrials	$5.15B	$6.11 Million 0.01% of portfolio	98,796	Q3 2024 Reduced 15.75%
OMAB Central North Airport Group Industrials	$3.15B	$8.24 Million 0.01% of portfolio	121,532	Q3 2024 Added 130,579.57%
NU Nu Holdings Ltd. Financial Services	$49.5B	$7.86 Million 0.01% of portfolio	575,657	Q3 2024 Reduced 0.34%

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