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 Trade History
$0
$5,000 0.0% of portfolio
79
Q3 2024 New
$3.72B
$78,000 0.0% of portfolio
1,749
Q3 2024 Added 12.62%
$267M
$0 0.0% of portfolio
737
Q3 2024 Reduced 63.02%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.93%
$7.97B
$327,000 0.0% of portfolio
6,330
Q3 2024 Added 4.15%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.81%
$1.22B
$9,000 0.0% of portfolio
6,200
Q1 2024 Reduced 13.89%
$1.27B
$0 0.0% of portfolio
2
Q3 2024 New
$3.66B
$304,000 0.0% of portfolio
22,500
Q3 2024 Added 12.5%
$0
$1.55 Million 0.0% of portfolio
16,183
Q3 2024 Added 225.68%
$0
$52,000 0.0% of portfolio
1,795
Q4 2023 Reduced 14.32%
Barclays Bank PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$2.65 Million 0.0% of portfolio
31,387
Q3 2024 Reduced 25.71%
$3.55B
$1,000 0.0% of portfolio
20
Q3 2024 New
$0
$104,000 0.0% of portfolio
3,861
Q1 2024 Added 7.34%
$5.08B
$137,000 0.0% of portfolio
2,186
Q3 2024 Reduced 2.45%
$753M
$0 0.0% of portfolio
254
Q3 2024 Added 1.6%
$0
$2.24 Million 0.0% of portfolio
88,603
Q3 2024 Added 0.9%
$0
$5,000 0.0% of portfolio
1,000
Q4 2021 New
$4.51B
$76,000 0.0% of portfolio
2,820
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$222,000 0.0% of portfolio
1,799
Q3 2024 Reduced 1.37%
$927M
$0 0.0% of portfolio
1
Q3 2024 New
$3.47B
$5,000 0.0% of portfolio
154
Q3 2024 Reduced 2.53%
Mei Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.66%
Skillz Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 5.0%
$0
$1.03 Million 0.0% of portfolio
29,021
Q3 2024 Added 0.07%
$0
$17,000 0.0% of portfolio
175
Q3 2024 Reduced 27.39%
$0
$460,000 0.0% of portfolio
15,622
Q3 2024 Added 992.45%
$483M
$126,000 0.0% of portfolio
22,807
Q3 2024 Reduced 10.62%
$1.77B
$0 0.0% of portfolio
100
Q1 2024 New
$707M
$0 0.0% of portfolio
2
Q3 2024 New
$0
$34,000 0.0% of portfolio
4,815
Q4 2023 Added 155.03%
$362M
$12,000 0.0% of portfolio
2,000
Q1 2024 Reduced 50.0%
$0
$27,000 0.0% of portfolio
500
Q4 2023 New
$703M
$0 0.0% of portfolio
1
Q3 2024 New
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.73%
$0
$8,000 0.0% of portfolio
194
Q1 2022 Reduced 88.11%
$0
$3.02 Million 0.0% of portfolio
52,949
Q3 2024 Reduced 7.16%
$6.23B
$104,000 0.0% of portfolio
3,468
Q3 2024 Reduced 14.03%
$288M
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
$865M
$0 0.0% of portfolio
7
Q3 2024 Reduced 73.08%
$203M
$0 0.0% of portfolio
9
Q3 2024 Reduced 10.0%
$0
$25,000 0.0% of portfolio
600
Q4 2023 New
Aterian Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$33B
$366,000 0.0% of portfolio
21,187
Q3 2024 Added 98.05%
$0
$5,000 0.0% of portfolio
431
Q3 2024 Reduced 55.24%
$576M
$9,000 0.0% of portfolio
275
Q2 2024 New
$5.35B
$8,000 0.0% of portfolio
91
Q3 2024 Reduced 9.0%

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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