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
BBH Vaneck ETF Tr Biotech ETF ETFs	$0	$13,000 0.0% of portfolio	75	Q1 2024 Reduced 96.71%
Zhihu Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
DSL Double Line Income Solutions Fund Financial Services	$0	$1.35 Million 0.0% of portfolio	103,934	Q3 2024 Added 9.02%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$38,000 0.0% of portfolio	361	Q3 2024 Added 1.98%
IDHQ Invesco ETF Tf Ii S&P Intl Dev ETFs	$0	$43,000 0.0% of portfolio	1,356	Q2 2024 Reduced 4.1%
EGY Vaalco Energy Inc Energy	$558M	$334,000 0.0% of portfolio	58,225	Q3 2024 Reduced 1.93%
Proshares Tr	-	$0 0.0% of portfolio	-	Q3 2023 Reduced 23.31%
HBI Hanesbrands Inc. Consumer Cyclical	$3.05B	$60,000 0.0% of portfolio	8,266	Q3 2024 Reduced 39.3%
Sprott Fds Tr	-	$0 0.0% of portfolio	-	Q3 2024 Added 106.87%
SPSK Tidal ETF Tr Sp Fds Dow Jones ETFs	$0	$161,000 0.0% of portfolio	8,747	Q1 2024 Added 33.6%
IEV Ishares Tr Europe ETF ETFs	$0	$976,000 0.0% of portfolio	16,752	Q3 2024 Added 5.27%
STNE Stone Co Ltd. Technology	$2.92B	$52,000 0.0% of portfolio	4,665	Q3 2024 Reduced 0.19%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$158,000 0.0% of portfolio	1,138	Q1 2023 Reduced 0.52%
GLIN Vaneck ETF Tr India Growth Lea ETFs	$0	$1,000 0.0% of portfolio	29	Q3 2024 Reduced 3.33%
DBI Designer Brands Inc. Consumer Cyclical	$285M	$0 0.0% of portfolio	1	Q3 2024 New
CPER United States Copper Index Fun ETFs	$0	$20,000 0.0% of portfolio	740	Q1 2024 Reduced 78.95%
FA First Advantage Corp Industrials	$2.95B	$284,000 0.0% of portfolio	14,363	Q3 2024 Reduced 16.25%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$16,000 0.0% of portfolio	450	Q4 2023 Reduced 49.89%
SLM Slm Corp Financial Services	$6.81B	$1.53 Million 0.0% of portfolio	66,806	Q3 2024 Added 13.25%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.5 Million 0.0% of portfolio	40,100	Q2 2024 Added 31.31%
FLR Fluor Corp Industrials	$7.85B	$127,000 0.0% of portfolio	2,666	Q3 2024 Reduced 5.86%
LNSR Lensar, Inc. Healthcare	$81.1M	$3,000 0.0% of portfolio	682	Q1 2024 New
JAN Jan One Inc. Industrials	$6.49M	$45,000 0.0% of portfolio	22,000	Q3 2024 Added 1,000.0%
VDC Vanguard Consumer Staples ETF ETFs	$0	$168,000 0.0% of portfolio	771	Q3 2024 Reduced 78.87%
VAMO Cambria ETF Tr Value & Momentu ETFs	$0	$42,000 0.0% of portfolio	1,436	Q1 2022 Reduced 26.06%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$825,000 0.0% of portfolio	14,267	Q3 2024 Added 5.31%
Aris Mng Corp	-	$0 0.0% of portfolio	-	Q3 2024 Added 180.61%
SAN Banco Santander, S.A. Financial Services	$77.6B	$179,000 0.0% of portfolio	35,227	Q3 2024 Reduced 55.75%
CLGN Coll Plant Biotechnologies LTD Healthcare	$47.1M	$1,000 0.0% of portfolio	250	Q3 2022 New
TAIL Cambria ETF Tr Tail Risk ETF ETFs	$0	$4,000 0.0% of portfolio	363	Q1 2023 Added 84.26%
HIGH Simplify Exchange Traded Fds E	-	$0 0.0% of portfolio	-	Q1 2024 New
SEER Seer, Inc. Healthcare	$146M	$34,000 0.0% of portfolio	17,750	Q1 2024 New
RELY Remitly Global, Inc. Technology	$3.5B	$2,000 0.0% of portfolio	207	Q3 2024 New
BANF Bancfirst Corp Financial Services	$4.18B	$157,000 0.0% of portfolio	1,498	Q3 2024 Reduced 1.45%
XP Xp Inc. Financial Services	$6.69B	$1,000 0.0% of portfolio	108	Q3 2024 Reduced 99.78%
FRSH Freshworks Inc. Technology	$2.3B	$3,000 0.0% of portfolio	267	Q3 2024 New
ACMR Acm Research, Inc. Technology	$936M	$6,000 0.0% of portfolio	329	Q3 2024 Reduced 0.3%
New York Mtg Tr Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 35.9%
TUA Simpl Exch Traded Fds Sht Term	-	$0 0.0% of portfolio	-	Q4 2023 Reduced 53.35%
GAIN Gladstone Investment Corporation\De Financial Services	$0	$14,000 0.0% of portfolio	1,000	Q1 2024 New
ONTF On24 Inc. Technology	$312M	$0 0.0% of portfolio	1	Q3 2024 New
CRBG Corebridge Financial, Inc. Financial Services	$20.6B	$411,000 0.0% of portfolio	14,098	Q3 2024 Added 1,409.42%
HRB H&R Block Inc Consumer Cyclical	$9.41B	$371,000 0.0% of portfolio	5,843	Q3 2024 Reduced 6.48%
GDRX Good Rx Holdings, Inc. Healthcare	$410M	$42,000 0.0% of portfolio	6,157	Q3 2024 Reduced 8.91%
VGR Vector Group LTD Consumer Defensive	$2.32B	$34,000 0.0% of portfolio	2,333	Q3 2024 Reduced 12.36%
ESLT Elbit Systems LTD Industrials	$10.8B	$80,000 0.0% of portfolio	401	Q3 2024 Added 0.75%
Q32 Bio Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
CLNE Clean Energy Fuels Corp. Energy	$702M	$0 0.0% of portfolio	125	Q3 2024 Reduced 34.21%
NVRO Nevro Corp Healthcare	$162M	$0 0.0% of portfolio	1	Q3 2024 New
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$425,000 0.0% of portfolio	16,354	Q3 2024 Reduced 2.23%

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