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
VB Vanguard Small Cap ETF ETFs	$0	$894,000 0.0% of portfolio	3,773	Q3 2024 Added 9.71%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.01 Million 0.0% of portfolio	33,892	Q3 2024 Reduced 12.65%
FLWS 1 800 Flowers Com Inc Consumer Cyclical	$285M	$0 0.0% of portfolio	6	Q3 2024 New
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$41,000 0.0% of portfolio	852	Q2 2024 Reduced 2.52%
LQDA Liquidia Corp Healthcare	$653M	$0 0.0% of portfolio	1	Q3 2024 New
FLCO Franklin Templeton ETF Tr Invt	-	$0 0.0% of portfolio	-	Q3 2023 Added 77.69%
LTRX Lantronix Inc Technology	$105M	$0 0.0% of portfolio	133	Q4 2021 New
MAIN Main Street Capital Corp Financial Services	$4B	$77,000 0.0% of portfolio	1,540	Q2 2024 Reduced 20.37%
LI Li Auto Inc. Consumer Cyclical	$22.1B	$29,000 0.0% of portfolio	1,138	Q3 2024 Reduced 51.47%
Cava Group Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 782.73%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$139,000 0.0% of portfolio	1,159	Q3 2024 Added 18.02%
JEF Jefferies Financial Group Inc. Financial Services	$17.6B	$907,000 0.0% of portfolio	14,749	Q3 2024 Reduced 5.02%
KIE Spdr S&P Insurance ETF ETFs	$0	$49,000 0.0% of portfolio	877	Q3 2024 Reduced 30.01%
PHG Koninklijke Philips Nv Healthcare	$23.4B	$126,000 0.0% of portfolio	3,867	Q3 2024 Reduced 5.87%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$18,000 0.0% of portfolio	554	Q4 2021 New
KBE Spdr S&P Bank ETF ETFs	$0	$487,000 0.0% of portfolio	9,214	Q2 2024 Reduced 3.46%
Solventum Corp	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 33.89%
PI Impinj Inc Technology	$4.88B	$29,000 0.0% of portfolio	137	Q3 2024 New
ALKT Alkami Technology, Inc. Technology	$3.53B	$0 0.0% of portfolio	1	Q3 2024 New
OPP River North/Double Line Strategic Opportunity Fund, Inc. Financial Services	$0	$19,000 0.0% of portfolio	2,164	Q4 2023 New
Im Cannabis Corp	-	$0 0.0% of portfolio	-	Q3 2024 New
IDEV Ishares Core Msci Intl Develop ETFs	$0	$18,000 0.0% of portfolio	263	Q3 2024 Reduced 77.39%
Wk Kellogg CO	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 3.74%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$134,000 0.0% of portfolio	2,114	Q3 2024 Reduced 5.84%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$144,000 0.0% of portfolio	4,244	Q3 2024 Reduced 99.39%
SPMD Spdr Portfolio ETFs	$0	$31,000 0.0% of portfolio	585	Q3 2024 Added 85.71%
NMRK Newmark Group, Inc. Real Estate	$2.36B	$4,000 0.0% of portfolio	309	Q3 2024 New
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$619,000 0.0% of portfolio	11,886	Q3 2024 Added 6.83%
FLLA Franklin Templeton ETF Tr ETFs	$0	$695,000 0.0% of portfolio	33,265	Q3 2024 Reduced 3.55%
PDP Invesco Exchange Traded Fd Tr ETFs	$0	$266,000 0.0% of portfolio	2,585	Q1 2024 Reduced 5.48%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.61 Million 0.0% of portfolio	23,818	Q3 2024 Reduced 15.21%
EPHE Ishares Msci Philippines ETF ETFs	$0	$200,000 0.0% of portfolio	6,900	Q3 2024 New
GPS Gap Inc Consumer Cyclical	$7.33B	$27,000 0.0% of portfolio	1,340	Q3 2024 Reduced 7.9%
EWP Ishares Inc Msci Spain ETF ETFs	$0	$490,000 0.0% of portfolio	13,891	Q3 2024 Added 0.52%
VNT Vontier Corp Technology	$6.05B	$146,000 0.0% of portfolio	4,345	Q3 2024 Added 12.48%
TNL Travel & Leisure Co. Consumer Cyclical	$4.4B	$2,000 0.0% of portfolio	46	Q3 2024 Reduced 77.0%
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$41,000 0.0% of portfolio	900	Q3 2023 Added 200.0%
WRLD World Acceptance Corp Financial Services	$735M	$19,000 0.0% of portfolio	165	Q3 2024 Reduced 22.54%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$989,000 0.0% of portfolio	19,715	Q3 2024 Reduced 2.41%
Electrovaya Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 7.61%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$566,000 0.0% of portfolio	2,960	Q2 2024 Reduced 42.91%
EWQ Ishares Msci France ETF ETFs	$0	$40,000 0.0% of portfolio	1,000	Q2 2024 New
PMT Penny Mac Mortgage Investment Trust Real Estate	$1.2B	$7,000 0.0% of portfolio	535	Q3 2024 Reduced 19.55%
MMSI Merit Medical Systems Inc Healthcare	$5.98B	$81,000 0.0% of portfolio	827	Q3 2024 Reduced 8.11%
OM Outset Medical, Inc. Healthcare	$36.5M	$35,000 0.0% of portfolio	52,407	Q3 2024 Added 79.21%
HNRG Hallador Energy CO Energy	$426M	$4,000 0.0% of portfolio	494	Q3 2024 New
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.7B	$598,000 0.0% of portfolio	5,424	Q3 2024 Added 2,831.89%
USNA Usana Health Sciences Inc Consumer Defensive	$756M	$47,000 0.0% of portfolio	1,254	Q3 2024 Reduced 3.76%
Lifeward LTD	-	$0 0.0% of portfolio	-	Q1 2024 New
SGOL Abrdn Gold ETF Trust ETFs	$3.7B	$23,000 0.0% of portfolio	950	Q1 2024 Reduced 17.39%

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