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
$18.9M
$0 0.0% of portfolio
69
Q2 2024 New
$0
$758,000 0.0% of portfolio
9,981
Q3 2024 Added 205.32%
$2.05B
$0 0.0% of portfolio
1
Q3 2024 New
$212M
$110,000 0.0% of portfolio
8,891
Q3 2024 Reduced 0.3%
Outlook Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.97B
$1,000 0.0% of portfolio
38
Q3 2024 New
$0
$29,000 0.0% of portfolio
650
Q4 2023 Added 62.5%
$5.84B
$28,000 0.0% of portfolio
447
Q3 2024 Reduced 40.16%
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 93.01%
$0
$0 0.0% of portfolio
5
Q3 2024 New
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q3 2024 New
$35.1M
$0 0.0% of portfolio
200
Q2 2022 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 97.12%
$0
$2.75 Million 0.0% of portfolio
152,505
Q3 2024 Added 3.44%
$162M
$0 0.0% of portfolio
150
Q3 2023 New
$8.87B
$1.8 Million 0.0% of portfolio
26,463
Q3 2024 Reduced 0.98%
$839M
$5,000 0.0% of portfolio
1,266
Q3 2024 New
$0
$211,000 0.0% of portfolio
5,088
Q3 2024 Reduced 27.78%
Docebo Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.98%
$1.2B
$0 0.0% of portfolio
1
Q3 2024 New
$383M
$0 0.0% of portfolio
150
Q4 2023 Reduced 72.73%
$0
$430,000 0.0% of portfolio
4,588
Q2 2024 Reduced 62.96%
$0
$47,000 0.0% of portfolio
781
Q4 2023 Reduced 0.38%
$417M
$5,000 0.0% of portfolio
398
Q3 2024 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Ats Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 29.02%
$0
$66,000 0.0% of portfolio
1,315
Q3 2024 Added 20.09%
$199M
$0 0.0% of portfolio
11
Q3 2024 New
$3.97B
$185,000 0.0% of portfolio
2,155
Q3 2024 Reduced 8.61%
$9.69M
$1,000 0.0% of portfolio
1,671
Q3 2024 Added 8.51%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$162,000 0.0% of portfolio
7,064
Q3 2024 Reduced 1.33%
$0
$317,000 0.0% of portfolio
7,176
Q3 2024 Reduced 2.58%
$0
$0 0.0% of portfolio
10
Q1 2024 Reduced 96.36%
$1.28B
$1,000 0.0% of portfolio
21
Q3 2024 Reduced 94.31%
$0
$40,000 0.0% of portfolio
563
Q3 2024 Reduced 26.12%
$795M
$26,000 0.0% of portfolio
792
Q3 2024 New
$55.5M
$11,000 0.0% of portfolio
32,520
Q3 2024 Added 12.84%
$19.5B
$529,000 0.0% of portfolio
13,501
Q3 2024 Reduced 14.24%
$14.5B
$571,000 0.0% of portfolio
1,542
Q3 2024 Reduced 16.83%
$0
$394,000 0.0% of portfolio
1,965
Q3 2024 Added 211.41%
$0
$38,000 0.0% of portfolio
397
Q3 2024 Reduced 31.2%
$0
$1,000 0.0% of portfolio
10
Q3 2024 New
$2.29B
$25,000 0.0% of portfolio
915
Q3 2024 Reduced 7.39%
$153M
$5,000 0.0% of portfolio
2,349
Q3 2024 Added 146.48%
$0
$1.71 Million 0.0% of portfolio
6,487
Q3 2024 Added 12.94%
$1.97B
$26,000 0.0% of portfolio
1,194
Q3 2024 Added 3.83%
$3.96B
$734,000 0.0% of portfolio
24,609
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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