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 Trade History
$0
$4,000 0.0% of portfolio
82
Q1 2024 Reduced 84.73%
$0
$1.92 Million 0.0% of portfolio
17,361
Q3 2024 Reduced 58.42%
$0
$320,000 0.0% of portfolio
7,922
Q3 2024 Reduced 4.06%
$0
$150,000 0.0% of portfolio
3,920
Q2 2024 Reduced 2.17%
$2.45B
$256,000 0.0% of portfolio
14,186
Q3 2024 Reduced 34.19%
$0
$67,000 0.0% of portfolio
722
Q3 2024 Reduced 6.36%
Azitra Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Pineapple Energy Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$461M
$0 0.0% of portfolio
33
Q3 2024 New
$4.37B
$13,000 0.0% of portfolio
723
Q3 2024 Reduced 39.75%
$1.4B
$0 0.0% of portfolio
14
Q3 2024 New
$13.6B
$66,000 0.0% of portfolio
378
Q3 2024 Reduced 37.0%
$1.77B
$4,000 0.0% of portfolio
257
Q3 2024 Reduced 19.94%
$0
$508,000 0.0% of portfolio
42,650
Q3 2024 Reduced 2.96%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.52%
$68.6M
$0 0.0% of portfolio
2
Q4 2021 New
$32M
$6,000 0.0% of portfolio
30,000
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.97%
$7.05B
$281,000 0.0% of portfolio
5,984
Q3 2024 Added 0.61%
$248M
$0 0.0% of portfolio
1
Q3 2024 New
$214M
$1,000 0.0% of portfolio
212
Q1 2022 Reduced 19.08%
$3.21B
$229,000 0.0% of portfolio
793
Q3 2024 Added 9.99%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.96%
-
$0 0.0% of portfolio
-
Q2 2024 Added 17.51%
$0
$20,000 0.0% of portfolio
194
Q3 2024 Added 8.99%
$1.26B
$2,000 0.0% of portfolio
290
Q3 2024 Reduced 42.69%
Gladstone Capital Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$2.74B
$7,000 0.0% of portfolio
204
Q3 2024 Reduced 84.52%
$0
$0 0.0% of portfolio
421
Q3 2024 Added 26.43%
$0
$615,000 0.0% of portfolio
4,545
Q3 2024 Reduced 6.83%
$2.52B
$0 0.0% of portfolio
25
Q3 2024 Reduced 84.38%
$2.46B
$21,000 0.0% of portfolio
3,317
Q3 2024 Reduced 12.71%
$2.78B
$3,000 0.0% of portfolio
1,459
Q3 2024 Added 191.8%
$0
$0 0.0% of portfolio
6
Q3 2024 New
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.2B
$0 0.0% of portfolio
1
Q3 2024 New
$12.8B
$7,000 0.0% of portfolio
79
Q2 2024 Added 172.41%
$11.3B
$1.11 Million 0.0% of portfolio
3,872
Q3 2024 Added 1.49%
$328M
$0 0.0% of portfolio
1
Q3 2024 New
Li Cycle Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.96%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 68.8%
$0
$1.18 Million 0.0% of portfolio
56,552
Q3 2024 Reduced 4.83%
$0
$13,000 0.0% of portfolio
700
Q4 2022 New
$0
$1.34 Million 0.0% of portfolio
27,112
Q3 2024 Reduced 7.66%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$8.18B
$2.64 Million 0.0% of portfolio
17,051
Q3 2024 Added 5.81%
Luokung Technology Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$925M
$140,000 0.0% of portfolio
5,949
Q3 2024 Reduced 0.02%

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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