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
DQ Daqo New Energy Corp. Technology	$1.41B	$9,000 0.0% of portfolio	467	Q3 2024 Reduced 39.35%
AGNC Agnc Investment Corp. Real Estate	$5.37B	$17,000 0.0% of portfolio	1,626	Q3 2024 Reduced 97.46%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$597,000 0.0% of portfolio	5,405	Q3 2024 Reduced 83.37%
Kiniksa Pharmaceuticals Intl	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.2%
FJAN First Exc Trd Viii Cboe Vest U	-	$0 0.0% of portfolio	-	Q1 2022 New
CERT Certara, Inc. Healthcare	$1.66B	$1,000 0.0% of portfolio	93	Q3 2024 Reduced 53.5%
IDV Ishares Tr ETFs	$0	$1.55 Million 0.0% of portfolio	51,392	Q3 2024 Added 41.82%
FINX Global X Fds Fintech ETF (De) ETFs	$0	$2,000 0.0% of portfolio	90	Q1 2024 Reduced 98.99%
CBZ Cbiz, Inc. Industrials	$4.15B	$13,000 0.0% of portfolio	202	Q3 2024 Reduced 0.49%
EVTV Envirotech Vehicles, Inc. Consumer Cyclical	$21M	$0 0.0% of portfolio	220	Q3 2022 New
OEF Ishares S&P 100 ETF ETFs	$0	$2.68 Million 0.0% of portfolio	10,085	Q3 2024 Reduced 0.16%
AIA Ishares S&P Asia 50 ETF ETFs	$0	$36,000 0.0% of portfolio	500	Q3 2024 Reduced 16.67%
SIL Global X Silver Miners ETF ETFs	$0	$130,000 0.0% of portfolio	3,722	Q3 2024 Reduced 4.81%
Global X Fds	-	$0 0.0% of portfolio	-	Q2 2024 New
LAZR Luminar Technologies, Inc. Consumer Cyclical	$2.33B	$6,000 0.0% of portfolio	7,150	Q3 2024 Reduced 94.89%
COPX Global X Copper Miners ETF ETFs	$0	$2.74 Million 0.0% of portfolio	57,871	Q3 2024 Added 0.7%
CSTE Caesarstone Ltd. Industrials	$143M	$0 0.0% of portfolio	1	Q3 2024 New
GKOS Glaukos Corp Healthcare	$6.85B	$0 0.0% of portfolio	2	Q3 2024 Reduced 99.64%
B Barnes Group Inc Industrials	$2.37B	$2,000 0.0% of portfolio	67	Q3 2024 New
Cooper Cos Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 38.76%
BTI British American Tobacco P.L.C. Consumer Defensive	$83.8B	$3.24 Million 0.0% of portfolio	88,486	Q3 2024 Reduced 12.79%
FFTY Innovator Etfs Tr Ibd 50 ETF ( ETFs	$0	$12,000 0.0% of portfolio	450	Q1 2024 Reduced 79.55%
WCC Wesco International Inc Industrials	$10.7B	$56,000 0.0% of portfolio	338	Q3 2024 Reduced 99.73%
Perspective Therapeutics Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
LC Lending Club Corp Financial Services	$1.76B	$18,000 0.0% of portfolio	1,626	Q3 2024 Added 984.0%
Mogo Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.51%
OPEN Opendoor Technologies Inc. Real Estate	$1.25B	$3,000 0.0% of portfolio	1,605	Q3 2024 Reduced 58.44%
FAF First American Financial Corp Financial Services	$7B	$233,000 0.0% of portfolio	3,532	Q3 2024 Reduced 5.86%
CACC Credit Acceptance Corp Financial Services	$6.11B	$87,000 0.0% of portfolio	198	Q3 2024 Added 1.54%
RGP Resources Connection, Inc. Industrials	$284M	$0 0.0% of portfolio	1	Q3 2024 New
STM St Microelectronics N.V. Technology	$22.3B	$2,000 0.0% of portfolio	90	Q3 2024 Reduced 28.0%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$170,000 0.0% of portfolio	1,367	Q3 2024 Added 92.54%
KURA Kura Oncology, Inc. Healthcare	$722M	$0 0.0% of portfolio	1	Q3 2024 New
MWA Mueller Water Products, Inc. Industrials	$3.94B	$141,000 0.0% of portfolio	6,514	Q3 2024 Added 36.94%
CMTL Comtech Telecommunications Corp Technology	$91.1M	$4,000 0.0% of portfolio	910	Q3 2024 Reduced 82.86%
VPU Vanguard Utilities ETF ETFs	$0	$22,000 0.0% of portfolio	127	Q1 2024 Reduced 70.26%
IMUX Immunic, Inc. Healthcare	$33M	$0 0.0% of portfolio	250	Q1 2024 New
UNFI United Natural Foods Inc Consumer Defensive	$1.38B	$10,000 0.0% of portfolio	601	Q3 2024 Reduced 8.94%
XINZZZZ Xinyuan Real Estate CO LTD Spo	-	$0 0.0% of portfolio	-	Q3 2024 New
TNK Teekay Tankers Ltd. Energy	$1.22B	$3,000 0.0% of portfolio	68	Q3 2024 Reduced 94.22%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$567,000 0.0% of portfolio	2,362	Q2 2024 Reduced 41.85%
SMR Nuscale Power Corp Industrials	$1.28B	$8,000 0.0% of portfolio	725	Q3 2024 Added 625.0%
NSPR Inspire Md, Inc. Healthcare	$22.1M	$0 0.0% of portfolio	206	Q4 2021 New
GLDG Gold Mining Inc. Basic Materials	$141M	$23,000 0.0% of portfolio	24,490	Q3 2024 Added 156.44%
CRDL Cardiol Therapeutics Inc. Healthcare	$98.5M	$0 0.0% of portfolio	202	Q3 2024 Reduced 89.9%
Gran Tierra Energy Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 5.2%
LMB Limbach Holdings, Inc. Industrials	$1.07B	$0 0.0% of portfolio	1	Q3 2024 New
AMKR Amkor Technology, Inc. Technology	$6.5B	$0 0.0% of portfolio	21	Q3 2024 Reduced 97.0%
FORM Formfactor Inc Technology	$3.19B	$409,000 0.0% of portfolio	8,905	Q3 2024 Reduced 18.85%
IMNM Immunome Inc. Healthcare	$119M	$0 0.0% of portfolio	1	Q3 2024 New

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