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
NVTS Navitas Semiconductor Corp Technology	$278M	$1,000 0.0% of portfolio	600	Q3 2023 New
JHMM John Hancock Multifactor Mid C ETFs	$0	$289,000 0.0% of portfolio	4,811	Q3 2024 Reduced 3.99%
ATRC Atri Cure, Inc. Healthcare	$1.66B	$3,000 0.0% of portfolio	112	Q3 2024 New
PAM Pampa Energy Inc. Utilities	$4.56B	$6,000 0.0% of portfolio	100	Q3 2024 New
DBA Invesco Db Agriculture Fund ETFs	$2.36B	$790,000 0.0% of portfolio	30,295	Q3 2024 Added 6.92%
INGN Inogen Inc Healthcare	$216M	$0 0.0% of portfolio	3	Q3 2024 New
VBNK Versa Bank Financial Services	$470M	$1.61 Million 0.0% of portfolio	121,150	Q3 2024 Reduced 2.96%
ATNM Actinium Pharmaceuticals, Inc. Healthcare	$35.5M	$1,000 0.0% of portfolio	855	Q4 2021 New
BDC Belden Inc. Technology	$5.25B	$7,000 0.0% of portfolio	64	Q3 2024 New
VIS Vanguard Industrial ETF ETFs	$0	$94,000 0.0% of portfolio	365	Q3 2024 Added 0.83%
PICK Ishares Inc Msci Global Select ETFs	$0	$62,000 0.0% of portfolio	1,451	Q3 2024 Reduced 15.39%
EPD Enterprise Products Partners L.P. Energy	$70.4B	$18,000 0.0% of portfolio	650	Q2 2024 Added 306.25%
GCI Gannett Co., Inc. Communication Services	$733M	$0 0.0% of portfolio	3	Q3 2024 New
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$57,000 0.0% of portfolio	1,982	Q3 2024 Added 16,416.67%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$2,000 0.0% of portfolio	74	Q3 2024 New
TK Teekay Corp Energy	$816M	$0 0.0% of portfolio	3	Q3 2024 New
COGT Cogent Biosciences, Inc. Healthcare	$597M	$0 0.0% of portfolio	1	Q3 2024 New
SGMO Sangamo Therapeutics, Inc Healthcare	$305M	$0 0.0% of portfolio	200	Q4 2021 New
PBS Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	54	Q1 2024 New
TEVA Teva Pharmaceutical Industries LTD Healthcare	$19B	$329,000 0.0% of portfolio	18,296	Q3 2024 Reduced 6.44%
SOUN Soundhound Ai, Inc. Technology	$1.1B	$108,000 0.0% of portfolio	23,283	Q3 2024 Reduced 25.18%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$9,000 0.0% of portfolio	381	Q3 2024 Reduced 36.07%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2,000 0.0% of portfolio	70	Q3 2024 New
SASR Sandy Spring Bancorp Inc Financial Services	$1.66B	$0 0.0% of portfolio	1	Q3 2024 New
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$508,000 0.0% of portfolio	19,437	Q3 2024 Added 0.15%
VIXM Pro Shares Trust Ii ETFs	$0	$3,000 0.0% of portfolio	200	Q4 2023 New
RING Ishares Inc Msci Global Gold M ETFs	$0	$505,000 0.0% of portfolio	15,305	Q3 2024 Reduced 26.44%
PSJ Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	50	Q1 2024 New
Spire Global Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 200.0%
Carisma Therapeutics Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 230.0%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$2,000 0.0% of portfolio	24	Q4 2021 New
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$106,000 0.0% of portfolio	677	Q3 2024 Reduced 17.24%
SKYT Sky Water Technology, Inc Technology	$339M	$4,000 0.0% of portfolio	470	Q3 2023 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	$0	$121,000 0.0% of portfolio	2,750	Q3 2024 Added 5.77%
PEJ Invesco Exchange Traded Fd Tr ETFs	$0	$108,000 0.0% of portfolio	2,268	Q2 2024 Reduced 2.7%
APG A Pi Group Corp Industrials	$8.65B	$0 0.0% of portfolio	18	Q3 2024 New
EFR Eaton Vance Senior Floating Rate Trust Financial Services	$0	$44,000 0.0% of portfolio	3,519	Q3 2024 Added 29.42%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$554,000 0.0% of portfolio	11,940	Q3 2024 Added 6.29%
RYAAY Ryanair Holdings PLC Industrials	$9.75B	$9,000 0.0% of portfolio	220	Q3 2024 Reduced 10.2%
WBD Warner Bros. Discovery, Inc. Communication Services	$24.9B	$358,000 0.0% of portfolio	43,484	Q3 2024 Added 7.95%
FIZZ National Beverage Corp Consumer Defensive	$4.44B	$231,000 0.0% of portfolio	4,925	Q3 2024 Reduced 2.46%
DXJS Wisdomtree Tr Japan Smallcap H	-	$0 0.0% of portfolio	-	Q3 2024 New
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$49,000 0.0% of portfolio	960	Q1 2024 Reduced 28.89%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$5,000 0.0% of portfolio	200	Q2 2023 Reduced 73.33%
DNLI Denali Therapeutics Inc. Healthcare	$3.25B	$0 0.0% of portfolio	34	Q3 2024 New
XRT Spdr Series Tr Spdr S&P Retail ETFs	$0	$14,000 0.0% of portfolio	192	Q3 2024 Added 18.52%
PDSB Pds Biotechnology Corp Healthcare	$57.5M	$0 0.0% of portfolio	1	Q3 2024 New
EWH Ishares Msci Hong Kong ETF ETFs	$0	$193,000 0.0% of portfolio	10,389	Q3 2024 Added 1,823.89%
QIPT Quipt Home Medical Corp. Healthcare	$85.7M	$11,000 0.0% of portfolio	3,932	Q3 2024 Added 122.27%
INSM Insmed Inc Healthcare	$10B	$111,000 0.0% of portfolio	1,521	Q3 2024 Reduced 23.95%

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