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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
REAX Real Brokerage Inc Real Estate	$953M	$11,000 0.0% of portfolio	2,008	Q3 2024 Reduced 66.39%
NFGC New Found Gold Corp.	$0	$65,000 0.0% of portfolio	25,926	Q3 2024 Added 26.78%
EPPRC El Paso Enr Cp Tsti 4.75%	-	$0 0.0% of portfolio	-	Q3 2024 New
UHAL Amerco Industrials	$1.39B	$15,000 0.0% of portfolio	197	Q3 2024 Reduced 86.52%
VSH Vishay Intertechnology Inc Technology	$2.09B	$375,000 0.0% of portfolio	19,882	Q3 2024 Added 0.24%
UIS Unisys Corp Technology	$555M	$0 0.0% of portfolio	1	Q3 2024 New
OEC Orion Engineered Carbons S.A. Basic Materials	$1.1B	$0 0.0% of portfolio	1	Q3 2024 New
BBAI Big Bear.Ai Holdings, Inc. Technology	$309M	$0 0.0% of portfolio	200	Q3 2024 Reduced 23.95%
RBLD First Tr Exchange Traded Fd Ii	-	$0 0.0% of portfolio	-	Q3 2023 Reduced 14.29%
VGZ Vista Gold Corp Basic Materials	$67.4M	$1,000 0.0% of portfolio	1,936	Q3 2024 New
SOL Rene Sola LTD Technology	$126M	$0 0.0% of portfolio	58	Q3 2024 New
MPW Medical Properties Trust Inc Real Estate	$2.58B	$75,000 0.0% of portfolio	12,954	Q3 2024 Reduced 7.21%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$16.6B	$2.24 Million 0.0% of portfolio	25,276	Q3 2024 Added 54,847.83%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$54.6B	$22,000 0.0% of portfolio	441	Q3 2024 Added 120.5%
DOCN Digital Ocean Holdings, Inc. Technology	$3.84B	$0 0.0% of portfolio	2	Q3 2024 Reduced 96.0%
BLBD Blue Bird Corp Consumer Cyclical	$1.32B	$26,000 0.0% of portfolio	544	Q3 2024 New
LILM Lilium N.V. Industrials	$24.8M	$4,000 0.0% of portfolio	6,000	Q3 2023 Added 500.0%
FL Foot Locker, Inc. Consumer Cyclical	$2.16B	$6,000 0.0% of portfolio	262	Q3 2024 Reduced 14.94%
BTAI Bio Xcel Therapeutics, Inc. Healthcare	$14.3M	$1,000 0.0% of portfolio	2,375	Q3 2024 Reduced 8.65%
LCID Lucid Group, Inc. Consumer Cyclical	$3.52B	$19,000 0.0% of portfolio	5,502	Q3 2024 Reduced 98.68%
PARA Paramount Global Communication Services	$6.62B	$376,000 0.0% of portfolio	35,410	Q3 2024 Reduced 36.71%
ESTC Elastic N.V. Technology	$10.3B	$42,000 0.0% of portfolio	557	Q3 2024 Reduced 52.8%
CHKP Check Point Software Technologies LTD Technology	$22.8B	$281,000 0.0% of portfolio	1,459	Q3 2024 Reduced 47.46%
CCRD Core Card Corp Technology	$169M	$4,000 0.0% of portfolio	280	Q2 2024 Added 6.87%
PLRX Pliant Therapeutics, Inc. Healthcare	$632M	$0 0.0% of portfolio	8	Q4 2021 New
WU Western Union CO Financial Services	$4.27B	$1.05 Million 0.0% of portfolio	88,083	Q3 2024 Added 9.0%
BMBL Bumble Inc. Technology	$980M	$10,000 0.0% of portfolio	1,599	Q3 2024 Added 6.6%
KAI Kadant Inc Industrials	$4.89B	$11,000 0.0% of portfolio	34	Q3 2024 Reduced 2.86%
SKY Skyline Champion Corp Consumer Cyclical	$5.81B	$17,000 0.0% of portfolio	188	Q3 2024 Reduced 6.0%
RUN Sunrun Inc. Technology	$2.23B	$256,000 0.0% of portfolio	14,186	Q3 2024 Reduced 34.19%
QTRX Quanterix Corp Healthcare	$435M	$0 0.0% of portfolio	33	Q3 2024 New
SBRA Sabra Health Care Reit, Inc. Real Estate	$4.25B	$13,000 0.0% of portfolio	723	Q3 2024 Reduced 39.75%
UNIT Uniti Group Inc. Real Estate	$1.45B	$0 0.0% of portfolio	14	Q3 2024 New
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$13B	$66,000 0.0% of portfolio	378	Q3 2024 Reduced 37.0%
CSTM Constellium Se Basic Materials	$1.77B	$4,000 0.0% of portfolio	257	Q3 2024 Reduced 19.94%
CHY Calamos Convertible & High Income Fund Financial Services	$0	$508,000 0.0% of portfolio	42,650	Q3 2024 Reduced 2.96%
FORA Forian Inc. Healthcare	$70.5M	$0 0.0% of portfolio	2	Q4 2021 New
YETI Yeti Holdings, Inc. Consumer Cyclical	$3.41B	$8,000 0.0% of portfolio	205	Q3 2024 Reduced 33.87%
WLDS Wearable Devices Ltd. Technology	$28.3M	$6,000 0.0% of portfolio	30,000	Q3 2024 New
OMF One Main Holdings, Inc. Financial Services	$7B	$281,000 0.0% of portfolio	5,984	Q3 2024 Added 0.61%
KALV Kal Vista Pharmaceuticals, Inc. Healthcare	$250M	$0 0.0% of portfolio	1	Q3 2024 New
KFS Kingsway Financial Services Inc Consumer Cyclical	$217M	$1,000 0.0% of portfolio	212	Q1 2022 Reduced 19.08%
SAM Boston Beer CO Inc Consumer Defensive	$3.2B	$229,000 0.0% of portfolio	793	Q3 2024 Added 9.99%
SGDM Sprott ETF Tr Gold Miners ETF	-	$0 0.0% of portfolio	-	Q2 2024 Added 17.51%
AUPH Aurinia Pharmaceuticals Inc. Healthcare	$1.26B	$2,000 0.0% of portfolio	290	Q3 2024 Reduced 42.69%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate	$2.54B	$7,000 0.0% of portfolio	204	Q3 2024 Reduced 84.52%
PMN Pro Mis Neurosciences Inc.	$0	$0 0.0% of portfolio	421	Q3 2024 Added 26.43%
VSTO Vista Outdoor Inc. Consumer Cyclical	$2.51B	$0 0.0% of portfolio	25	Q3 2024 Reduced 84.38%
MCW Mister Car Wash, Inc. Consumer Cyclical	$2.43B	$21,000 0.0% of portfolio	3,317	Q3 2024 Reduced 12.71%
SID National Steel CO Basic Materials	$2.76B	$3,000 0.0% of portfolio	1,459	Q3 2024 Added 191.8%

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