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
MEOH Methanex Corp Basic Materials	$3.22B	$1.96 Million 0.0% of portfolio	47,523	Q3 2024 Added 41.66%
INFY Infosys LTD Technology	$95.6B	$1.3 Million 0.0% of portfolio	58,359	Q3 2024 Added 7.75%
VEEV Veeva Systems Inc Healthcare	$30.4B	$1.82 Million 0.0% of portfolio	8,662	Q3 2024 Added 33.38%
SUI Sun Communities Inc Real Estate	$15.8B	$81,000 0.0% of portfolio	606	Q3 2024 Added 4.12%
SVM Silvercorp Metals Inc Basic Materials	$605M	$1.75 Million 0.0% of portfolio	399,835	Q3 2024 Added 5,059.16%
ETSY Etsy Inc Consumer Cyclical	$6.62B	$14,000 0.0% of portfolio	260	Q3 2024 Reduced 99.19%
LENB Lennar Corporation Cl B	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 14.58%
TIXT Telus International (Cda) Inc. Technology	$247M	$374,000 0.0% of portfolio	95,673	Q3 2024 Added 26.81%
OGN Organon & Co. Healthcare	$3.89B	$81,000 0.0% of portfolio	4,265	Q3 2024 Reduced 23.48%
RBLX Roblox Corp Communication Services	$26.9B	$108,000 0.0% of portfolio	2,443	Q3 2024 Reduced 71.3%
AGR Avangrid, Inc. Utilities	$13.9B	$12,000 0.0% of portfolio	348	Q3 2024 Added 4.19%
PINS Pinterest, Inc. Communication Services	$17.6B	$162,000 0.0% of portfolio	5,015	Q3 2024 Reduced 37.56%
HUBS Hubspot Inc Technology	$35.7B	$299,000 0.0% of portfolio	563	Q3 2024 Added 135.56%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$825,000 0.0% of portfolio	6,274	Q3 2024 Added 64.54%
SAVE Spirit Airlines, Inc. Industrials	$16.3M	$461,000 0.0% of portfolio	192,135	Q3 2024 Added 57,253.73%
PSTG Pure Storage, Inc. Technology	$15.4B	$75,000 0.0% of portfolio	1,503	Q3 2024 Reduced 84.46%
SII Sprott Inc. Financial Services	$1.11B	$504,000 0.0% of portfolio	11,640	Q3 2024 Reduced 5.7%
UA Under Armour Inc Cl C Consumer Cyclical	$2.02B	$1,000 0.0% of portfolio	122	Q3 2024 Reduced 57.93%
NIO Nio Inc. Consumer Cyclical	$8.09B	$303,000 0.0% of portfolio	45,493	Q3 2024 Added 19.68%
EXK Endeavour Silver Corp Basic Materials	$846M	$1.79 Million 0.0% of portfolio	453,869	Q3 2024 Added 3.44%
PVH Pvh Corp. Consumer Cyclical	$6.77B	$3,000 0.0% of portfolio	38	Q3 2024 Reduced 45.71%
BMRN Biomarin Pharmaceutical Inc Healthcare	$11.9B	$64,000 0.0% of portfolio	919	Q3 2024 Reduced 93.61%
MVIS Microvision, Inc. Technology	$174M	$233,000 0.0% of portfolio	222,500	Q2 2024 Reduced 6.47%
OKTA Okta, Inc. Technology	$11.6B	$58,000 0.0% of portfolio	786	Q3 2024 Reduced 40.23%
AA Alcoa Corp Basic Materials	$8.18B	$1.66 Million 0.0% of portfolio	42,969	Q3 2024 Reduced 50.29%
NOVA Sunnova Energy International Inc. Technology	$563M	$19,000 0.0% of portfolio	2,000	Q3 2024 Reduced 97.28%
IBRX Immunity Bio, Inc. Healthcare	$2.04B	$313,000 0.0% of portfolio	84,400	Q3 2024 Reduced 67.95%
AVTR Avantor, Inc. Basic Materials	$14B	$85,000 0.0% of portfolio	3,292	Q3 2024 Reduced 3.03%
Masterbrand Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 18.76%
SJT San Juan Basin Royalty Trust Energy	$191M	$37,000 0.0% of portfolio	10,000	Q1 2023 New
XBIT X Biotech Inc. Healthcare	$208M	$255,000 0.0% of portfolio	33,000	Q1 2024 Added 35.54%
TG Tredegar Corp Industrials	$244M	$0 0.0% of portfolio	1	Q3 2024 New
AGL Agilon Health, Inc. Healthcare	$777M	$2,000 0.0% of portfolio	710	Q3 2024 New
Canoo Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 120.0%
SG Sweetgreen, Inc. Consumer Cyclical	$4.2B	$12,000 0.0% of portfolio	366	Q3 2024 Added 325.58%
RDY Dr Reddys Laboratories LTD Healthcare	$2.36B	$254,000 0.0% of portfolio	3,199	Q3 2024 Reduced 98.26%
EVR Evercore Inc. Financial Services	$12.2B	$239,000 0.0% of portfolio	945	Q3 2024 Reduced 7.8%
PYCR Paycor Hcm, Inc. Technology	$3.07B	$0 0.0% of portfolio	1	Q3 2024 New
Elicio Therapeutics Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 46.67%
Two Hbrs Invt Corp	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 3.31%
BFH Bread Financial Holdings, Inc. Financial Services	$2.89B	$41,000 0.0% of portfolio	873	Q3 2024 Reduced 54.95%
Ubs Ag Jersey Branch	-	$0 0.0% of portfolio	-	Q3 2022 New
JUPW Jupiter Wellness, Inc. Healthcare	$64.5M	$51,000 0.0% of portfolio	17,634	Q3 2024 Reduced 5.66%
HLN Haleon PLC Healthcare	$44.6B	$50,000 0.0% of portfolio	4,730	Q3 2024 Reduced 43.55%
AIKI A Ikido Pharma Inc. Healthcare	$20.8M	$0 0.0% of portfolio	176	Q1 2023 New
BLUE Bluebird Bio, Inc. Healthcare	$27M	$0 0.0% of portfolio	81	Q3 2024 New
SANA Sana Biotechnology, Inc. Healthcare	$497M	$0 0.0% of portfolio	185	Q1 2024 Reduced 95.58%
NTB Bank Of N.T. Butterfield & Son LTD Financial Services	$1.91B	$0 0.0% of portfolio	10	Q3 2024 New
BOAT Tidal ETF Tr Sonicshares Globa ETFs	$0	$64,000 0.0% of portfolio	1,823	Q3 2024 Reduced 26.93%
SEE Sealed Air Corp Consumer Cyclical	$5.21B	$5,000 0.0% of portfolio	160	Q3 2024 Reduced 83.45%

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