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
HROW Harrow Health, Inc. Healthcare	$1.15B	$22,000 0.0% of portfolio	501	Q3 2024 Added 0.2%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$1,000 0.0% of portfolio	37	Q4 2022 Reduced 92.11%
URTH Ishares Msci World ETF ETFs	$0	$12,000 0.0% of portfolio	81	Q3 2024 Reduced 57.14%
Jasper Therapeutics Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 99.0%
T Rowe Price ETF Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
XRX Xerox Holdings Corp Technology	$1.41B	$28,000 0.0% of portfolio	2,785	Q3 2024 Added 34.15%
PFFA Etfis Ser Tr I ETFs	$0	$88,000 0.0% of portfolio	3,879	Q1 2024 Added 0.18%
Cineverse Corp	-	$0 0.0% of portfolio	-	Q2 2023 New
CWCO Consolidated Water Co. Ltd. Utilities	$414M	$23,000 0.0% of portfolio	939	Q3 2024 Reduced 6.1%
RYAM Rayonier Advanced Materials Inc. Basic Materials	$558M	$0 0.0% of portfolio	17	Q3 2024 Reduced 98.81%
BLCO Bausch & Lomb Corp Healthcare	$6.91B	$55,000 0.0% of portfolio	2,866	Q3 2024 Added 5.64%
FHI Federated Hermes, Inc. Financial Services	$3.82B	$403,000 0.0% of portfolio	10,964	Q3 2024 Added 0.68%
Lithium Americas Argentina C	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 15.45%
XMTR Xometry, Inc. Industrials	$1.38B	$36,000 0.0% of portfolio	2,000	Q1 2024 New
NUVB Nuvation Bio Inc. Healthcare	$628M	$0 0.0% of portfolio	7	Q3 2024 New
FISV Fiserv Inc Technology	$79.5B	$3.2 Million 0.0% of portfolio	25,529	Q3 2024 Reduced 6.7%
OZK Bank Ozk Financial Services	$5.91B	$104,000 0.0% of portfolio	2,427	Q3 2024 Reduced 1.58%
PR Permian Resources Corporation Energy	$4.49B	$45,000 0.0% of portfolio	3,340	Q3 2024 New
MCFT Master Craft Boat Holdings, Inc. Consumer Cyclical	$384M	$0 0.0% of portfolio	1	Q3 2024 New
SABR Sabre Corp Consumer Cyclical	$1.24B	$43,000 0.0% of portfolio	11,724	Q3 2024 Reduced 3.11%
IRDM Iridium Communications Inc. Communication Services	$3.72B	$1.35 Million 0.0% of portfolio	44,379	Q3 2024 Reduced 0.72%
TPC Tutor Perini Corp Industrials	$1.4B	$0 0.0% of portfolio	1	Q3 2024 New
COCO Vita Coco Company, Inc. Consumer Defensive	$1.98B	$0 0.0% of portfolio	20	Q2 2023 New
CMC Commercial Metals CO Basic Materials	$7.2B	$29,000 0.0% of portfolio	528	Q3 2024 Reduced 34.0%
Rigel Pharmaceuticals Inc	-	$0 0.0% of portfolio	-	Q2 2024 New
Structure Therapeutics Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
HIMS Hims & Hers Health, Inc. Consumer Defensive	$6.03B	$10,000 0.0% of portfolio	555	Q4 2021 New
WD Walker & Dunlop, Inc. Financial Services	$3.66B	$44,000 0.0% of portfolio	391	Q3 2024 Added 42.18%
AEYE Audioeye Inc Technology	$307M	$2,000 0.0% of portfolio	88	Q3 2024 Added 1.15%
WAL Western Alliance Bancorporation Financial Services	$10.2B	$76,000 0.0% of portfolio	884	Q3 2024 Reduced 38.4%
Theratechnologies Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 29.39%
ETNB 89bio, Inc. Healthcare	$425M	$0 0.0% of portfolio	100	Q3 2024 New
REVG Rev Group, Inc. Industrials	$1.83B	$28,000 0.0% of portfolio	999	Q3 2024 Reduced 0.1%
AGIO Agios Pharmaceuticals, Inc. Healthcare	$3.22B	$0 0.0% of portfolio	1	Q3 2024 New
Atlassian Corporation	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 27.77%
WRE Washington Real Estate Investment Trust	$1.55B	$6,000 0.0% of portfolio	383	Q3 2024 New
TGB Taseko Mines LTD Basic Materials	$573M	$139,000 0.0% of portfolio	55,506	Q3 2024 Added 7.02%
HDB Hdfc Bank LTD Financial Services	$125B	$3.31 Million 0.0% of portfolio	52,864	Q3 2024 Reduced 85.68%
ADMA Adma Biologics, Inc. Healthcare	$4.29B	$34,000 0.0% of portfolio	1,748	Q3 2024 New
HDG Proshares Trust Proshares He ETFs	$0	$302,000 0.0% of portfolio	6,060	Q3 2024 Added 0.95%
60 Degrees Pharmaceuticals I	-	$0 0.0% of portfolio	-	Q3 2024 New
MNSO Miniso Group Holding LTD Consumer Cyclical	$5.86B	$35,000 0.0% of portfolio	2,035	Q3 2024 Reduced 99.35%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$37,000 0.0% of portfolio	285	Q2 2024 Reduced 54.11%
ITIC Investors Title CO Financial Services	$541M	$82,000 0.0% of portfolio	360	Q2 2023 Reduced 30.77%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$346,000 0.0% of portfolio	3,630	Q3 2024 Added 0.83%
ING Ing Groep Nv Financial Services	$57.5B	$416,000 0.0% of portfolio	22,900	Q3 2024 Reduced 8.11%
CUK Carnival PLC Consumer Cyclical	$29.5B	$19,000 0.0% of portfolio	1,201	Q3 2024 Added 0.08%
IWV Ishares Russell 3000 ETF ETFs	$0	$14,000 0.0% of portfolio	43	Q4 2021 New
VEGI Ishares Inc Msci Global Agricu ETFs	$0	$3.03 Million 0.0% of portfolio	79,657	Q3 2024 Added 1.27%
Can Fite Biofarma LTD	-	$0 0.0% of portfolio	-	Q1 2023 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