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
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$30,000 0.0% of portfolio	53	Q2 2024 Reduced 3.64%
UHAL Amerco Industrials	$1.4B	$15,000 0.0% of portfolio	197	Q3 2024 Reduced 86.52%
Indivior PLC	-	$0 0.0% of portfolio	-	Q4 2023 Reduced 23.53%
VSH Vishay Intertechnology Inc Technology	$2.48B	$375,000 0.0% of portfolio	19,882	Q3 2024 Added 0.24%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$65,000 0.0% of portfolio	1,435	Q3 2024 New
UIS Unisys Corp Technology	$550M	$0 0.0% of portfolio	1	Q3 2024 New
OEC Orion Engineered Carbons S.A. Basic Materials	$1.12B	$0 0.0% of portfolio	1	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%
Tidal Trust Iii	-	$0 0.0% of portfolio	-	Q1 2024 New
BBAI Big Bear.Ai Holdings, Inc. Technology	$271M	$0 0.0% of portfolio	200	Q3 2024 Reduced 23.95%
RBLD First Tr Exchange Traded Fd Ii	-	$0 0.0% of portfolio	-	Q3 2023 Reduced 14.29%
ITA Ishares Tr ETFs	$0	$1.66 Million 0.0% of portfolio	11,104	Q3 2024 Added 6.57%
VGZ Vista Gold Corp Basic Materials	$72.2M	$1,000 0.0% of portfolio	1,936	Q3 2024 New
SOL Rene Sola LTD Technology	$130M	$0 0.0% of portfolio	58	Q3 2024 New
MPW Medical Properties Trust Inc Real Estate	$2.59B	$75,000 0.0% of portfolio	12,954	Q3 2024 Reduced 7.21%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$16.7B	$2.24 Million 0.0% of portfolio	25,276	Q3 2024 Added 54,847.83%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$53.2B	$22,000 0.0% of portfolio	441	Q3 2024 Added 120.5%
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
DOCN Digital Ocean Holdings, Inc. Technology	$3.67B	$0 0.0% of portfolio	2	Q3 2024 Reduced 96.0%
BLBD Blue Bird Corp Consumer Cyclical	$1.3B	$26,000 0.0% of portfolio	544	Q3 2024 New
LILM Lilium N.V. Industrials	$27.6M	$4,000 0.0% of portfolio	6,000	Q3 2023 Added 500.0%
FL Foot Locker, Inc. Consumer Cyclical	$2.36B	$6,000 0.0% of portfolio	262	Q3 2024 Reduced 14.94%
Autonomix Med Inc	-	$0 0.0% of portfolio	-	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%
BTAI Bio Xcel Therapeutics, Inc. Healthcare	$12.6M	$1,000 0.0% of portfolio	2,375	Q3 2024 Reduced 8.65%
EXI Ishares Global Industrials ETF ETFs	$0	$87,000 0.0% of portfolio	585	Q2 2024 Added 7.34%
LCID Lucid Group, Inc. Consumer Cyclical	$3.64B	$19,000 0.0% of portfolio	5,502	Q3 2024 Reduced 98.68%
PARA Paramount Global Communication Services	$6.55B	$376,000 0.0% of portfolio	35,410	Q3 2024 Reduced 36.71%
ESTC Elastic N.V. Technology	$10.5B	$42,000 0.0% of portfolio	557	Q3 2024 Reduced 52.8%
Spyre Therapeutics Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
JXI Ishares Tr Global Utils ETF ETFs	$0	$7,000 0.0% of portfolio	100	Q4 2021 New
Nikola Corp	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 1.65%
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%
CHKP Check Point Software Technologies LTD Technology	$22.8B	$281,000 0.0% of portfolio	1,459	Q3 2024 Reduced 47.46%
CCRD Core Card Corp Technology	$183M	$4,000 0.0% of portfolio	280	Q2 2024 Added 6.87%
ILF Ishares Latin America 40 ETF ETFs	$0	$2.52 Million 0.0% of portfolio	97,261	Q3 2024 Added 55.97%
PLRX Pliant Therapeutics, Inc. Healthcare	$659M	$0 0.0% of portfolio	8	Q4 2021 New
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
WU Western Union CO Financial Services	$4.25B	$1.05 Million 0.0% of portfolio	88,083	Q3 2024 Added 9.0%
BMBL Bumble Inc. Technology	$1.03B	$10,000 0.0% of portfolio	1,599	Q3 2024 Added 6.6%
KAI Kadant Inc Industrials	$4.71B	$11,000 0.0% of portfolio	34	Q3 2024 Reduced 2.86%
SKY Skyline Champion Corp Consumer Cyclical	$5.9B	$17,000 0.0% of portfolio	188	Q3 2024 Reduced 6.0%
Mind Medicine Mindmed Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 15.61%
Mannatech Inc	-	$0 0.0% of portfolio	-	Q1 2022 Reduced 41.42%

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