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
PLSE Pulse Biosciences, Inc. Healthcare	$656M	$26,000 0.0% of portfolio	1,501	Q3 2024 Reduced 24.95%
SNBR Sleep Number Corp Consumer Cyclical	$275M	$0 0.0% of portfolio	1	Q3 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$191,000 0.0% of portfolio	955	Q3 2024 Reduced 91.52%
LGO Largo Inc. Basic Materials	$130M	$2,000 0.0% of portfolio	1,386	Q3 2024 Added 6.62%
AFYA Afya LTD Consumer Defensive	$739M	$0 0.0% of portfolio	1	Q3 2024 New
DBMF Litman Gregory Fds Tr Imgp Dbi ETFs	$0	$963,000 0.0% of portfolio	34,236	Q3 2024 Reduced 2.23%
Emcore Corp	-	$0 0.0% of portfolio	-	Q2 2024 New
KGEIF Kolibri Global Energy Inc.	$0	$169,000 0.0% of portfolio	43,808	Q3 2024 New
Workhorse Group Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 54.26%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.03 Million 0.0% of portfolio	16,787	Q3 2024 Added 5.2%
CDZI Cadiz Inc Utilities	$171M	$15,000 0.0% of portfolio	5,000	Q4 2023 Reduced 51.81%
IMXI International Money Express, Inc. Technology	$808M	$5,000 0.0% of portfolio	306	Q3 2024 Reduced 97.51%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.37 Million 0.0% of portfolio	13,456	Q1 2024 Reduced 6.18%
HRI Herc Holdings Inc Industrials	$6.52B	$0 0.0% of portfolio	1	Q3 2024 New
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$3.35B	$9,000 0.0% of portfolio	417	Q3 2024 Added 4.25%
VAW Vanguard Materials ETF ETFs	$0	$5,000 0.0% of portfolio	25	Q4 2021 New
ACAD Acadia Pharmaceuticals Inc Healthcare	$2.65B	$15,000 0.0% of portfolio	984	Q3 2024 Reduced 0.1%
HSBC Hsbc Holdings PLC Financial Services	$183B	$83,000 0.0% of portfolio	1,855	Q3 2024 Reduced 21.26%
EDV Vanguard Extended Duration Tre ETFs	$0	$978,000 0.0% of portfolio	12,285	Q3 2024 Added 10.24%
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U ETFs	$0	$105,000 0.0% of portfolio	1,283	Q3 2024 Reduced 3.24%
RIV Rivernorth Opportunities Fund, Inc. Financial Services	$0	$34,000 0.0% of portfolio	2,639	Q4 2023 New
FSMO Fidelity Covington Tr ETFs	$0	$131,000 0.0% of portfolio	5,000	Q4 2023 New
AGZD Wisdom Tree Interest Rate Hedg ETFs	$0	$19,000 0.0% of portfolio	865	Q3 2023 Added 99.31%
Metals Acquisition Limited	-	$0 0.0% of portfolio	-	Q3 2024 New
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.69B	$169,000 0.0% of portfolio	8,892	Q3 2024 Reduced 0.29%
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q1 2024 New
Vitesse Energy Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 24.01%
FRPT Freshpet, Inc. Consumer Defensive	$7.5B	$49,000 0.0% of portfolio	359	Q3 2024 Reduced 28.2%
Ginkgo Bioworks Holdings Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$6,000 0.0% of portfolio	60	Q3 2024 Reduced 81.19%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$331,000 0.0% of portfolio	3,985	Q3 2024 Reduced 49.76%
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	$3.7B	$43,000 0.0% of portfolio	587	Q3 2024 Added 6.73%
NVAX Novavax Inc Healthcare	$662M	$11,000 0.0% of portfolio	938	Q3 2024 Reduced 62.87%
SNSR Global X Fds Internet Of Thing ETFs	$0	$10,000 0.0% of portfolio	290	Q4 2021 New
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$233,000 0.0% of portfolio	5,000	Q3 2024 Reduced 40.74%
ME 23and Me Holding Co. Healthcare	$808M	$3,000 0.0% of portfolio	11,220	Q3 2024 Added 12.83%
SITE Site One Landscape Supply, Inc. Industrials	$6.7B	$76,000 0.0% of portfolio	507	Q3 2024 Reduced 5.41%
RSI Rush Street Interactive, Inc. Consumer Cyclical	$853M	$0 0.0% of portfolio	2	Q3 2024 New
ATRO Astronics Corp Industrials	$442M	$34,000 0.0% of portfolio	1,800	Q2 2024 Added 20.0%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$141,000 0.0% of portfolio	2,741	Q3 2024 Added 5.42%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$48,000 0.0% of portfolio	1,100	Q3 2024 Reduced 8.33%
Xperi Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
DEEP ETF Ser Solutions Roundhill Ac Technology	$0	$8,000 0.0% of portfolio	225	Q2 2024 Reduced 28.57%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$26,000 0.0% of portfolio	336	Q1 2024 Reduced 37.31%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$353,000 0.0% of portfolio	8,032	Q3 2024 Reduced 23.16%
ACP Aberdeen Income Credit Strategies Fund Financial Services	$0	$119,000 0.0% of portfolio	18,042	Q3 2024 New
PDO Pimco Dynamic Income Opportunities Fund Basic Materials	$0	$194,000 0.0% of portfolio	13,800	Q3 2024 Reduced 30.48%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$496,000 0.0% of portfolio	9,317	Q3 2024 Reduced 91.35%
Knightscope Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
Zw Data Action Technologs In	-	$0 0.0% of portfolio	-	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