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
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$127,000 0.0% of portfolio	3,103	Q3 2024 Added 44.33%
IYF Ishares Tr ETFs	$0	$763,000 0.0% of portfolio	7,353	Q3 2024 Added 10.92%
KRP Kimbell Royalty Partners, LP Energy	$920M	$288,000 0.0% of portfolio	17,968	Q3 2024 Added 36.76%
DMLP Dorchester Minerals, L.P. Energy	$1.27B	$19,000 0.0% of portfolio	647	Q1 2024 Reduced 38.56%
HEWJ Ishares Currency Hedged Msci J ETFs	$0	$25,000 0.0% of portfolio	625	Q3 2024 New
GLOB Globant S.A. Technology	$9.58B	$756,000 0.0% of portfolio	3,816	Q3 2024 Added 3.3%
COMM Comm Scope Holding Company, Inc. Technology	$974M	$33,000 0.0% of portfolio	5,475	Q3 2024 Added 109.13%
RSKD Riskified Ltd. Technology	$436M	$0 0.0% of portfolio	40	Q3 2024 New
RXT Rackspace Technology, Inc. Technology	$543M	$0 0.0% of portfolio	3	Q3 2024 New
TOWN Towne Bank (Va) Financial Services	$2.63B	$0 0.0% of portfolio	1	Q3 2024 New
Direxion Shs ETF Tr	-	$0 0.0% of portfolio	-	Q3 2024 New
EEMA Ishares Msci Emerging Markets ETFs	$0	$607,000 0.0% of portfolio	7,760	Q3 2024 Added 17.7%
PETS Petmed Express Inc Healthcare	$100M	$0 0.0% of portfolio	200	Q2 2024 Reduced 60.0%
ETB Eaton Vance Tax Managed Buy Write Income Fund Financial Services	$0	$12,000 0.0% of portfolio	900	Q1 2022 Reduced 14.29%
IYJ Ishares Tr ETFs	$0	$183,000 0.0% of portfolio	1,372	Q3 2024 Reduced 0.36%
BMI Badger Meter Inc Technology	$6.47B	$576,000 0.0% of portfolio	2,641	Q3 2024 Reduced 5.85%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$196,000 0.0% of portfolio	6,200	Q1 2024 Added 10.22%
AFK Vaneck ETF Tr Africa Index ETF	-	$0 0.0% of portfolio	-	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$1.54 Million 0.0% of portfolio	17,013	Q3 2024 Added 371.93%
MTTR Matterport, Inc. Technology	$1.38B	$0 0.0% of portfolio	212	Q3 2024 Reduced 79.81%
LNTH Lantheus Holdings, Inc. Healthcare	$6.22B	$8,000 0.0% of portfolio	82	Q3 2024 Reduced 59.0%
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	$0	$91,000 0.0% of portfolio	1,023	Q3 2024 New
PFL Pimco Income Strategy Fund Financial Services	$0	$21,000 0.0% of portfolio	2,504	Q3 2024 Added 87.14%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$5,000 0.0% of portfolio	208	Q1 2024 Reduced 15.1%
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	$13B	$495,000 0.0% of portfolio	23,270	Q3 2024 Added 17.41%
IYG Ishares Tr ETFs	$0	$1.62 Million 0.0% of portfolio	22,774	Q3 2024 Added 14.88%
H Hyatt Hotels Corp Consumer Cyclical	$7.83B	$389,000 0.0% of portfolio	2,558	Q3 2024 Reduced 37.85%
MKSI Mks Instruments Inc Technology	$7.64B	$351,000 0.0% of portfolio	3,231	Q3 2024 Reduced 5.8%
America Movil Sab De Cv	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 48.54%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$2.4 Million 0.0% of portfolio	51,539	Q3 2024 Added 102.03%
VMD Viemed Healthcare, Inc. Healthcare	$334M	$24,000 0.0% of portfolio	3,346	Q3 2024 Added 91.2%
IGD Voya Global Equity Dividend & Premium Opportunity Fund Financial Services	$0	$78,000 0.0% of portfolio	14,000	Q4 2021 New
SRAD Sportradar Group Ag Technology	$3.66B	$1,000 0.0% of portfolio	107	Q3 2024 Reduced 2.73%
RILY B. Riley Financial, Inc. Financial Services	$143M	$0 0.0% of portfolio	1	Q3 2024 New
EBND Spdr Bloomberg Emerging Market ETFs	$0	$13,000 0.0% of portfolio	636	Q3 2024 Reduced 22.91%
SCHO Schwab Short Term Us Treasury ETFs	$0	$18,000 0.0% of portfolio	374	Q3 2024 Reduced 95.3%
VFMV Vanguard Wellington Fd ETFs	$0	$50,000 0.0% of portfolio	415	Q3 2024 Added 66.0%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.74 Million 0.0% of portfolio	34,303	Q3 2024 Added 14.37%
RCKT Rocket Pharmaceuticals, Inc. Healthcare	$1.07B	$1,000 0.0% of portfolio	70	Q3 2024 Added 100.0%
DBL Double Line Opportunistic Credit Fund Financial Services	$0	$0 0.0% of portfolio	1	Q3 2024 New
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$318,000 0.0% of portfolio	6,715	Q2 2024 Reduced 35.06%
CSWI Csw Industrials, Inc. Industrials	$6.58B	$27,000 0.0% of portfolio	76	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$0 0.0% of portfolio	15	Q3 2024 Reduced 96.74%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$170,000 0.0% of portfolio	4,760	Q3 2024 New
VCR Vanguard Consumer Discretionar ETFs	$0	$51,000 0.0% of portfolio	150	Q3 2024 Reduced 35.06%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$62,000 0.0% of portfolio	1,325	Q4 2023 Added 76.67%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$88,000 0.0% of portfolio	3,674	Q1 2024 Reduced 12.23%
CLDT Chatham Lodging Trust Real Estate	$450M	$0 0.0% of portfolio	1	Q3 2024 New
POWI Power Integrations Inc Technology	$3.64B	$11,000 0.0% of portfolio	181	Q3 2024 Reduced 31.7%
Xortx Therapeutics Inc	-	$0 0.0% of portfolio	-	Q3 2024 New

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