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
$70,000 0.0% of portfolio
339
Q1 2024 Reduced 3.69%
$0
$103,000 0.0% of portfolio
700
Q1 2024 Reduced 2.1%
$14.3B
$832,000 0.0% of portfolio
38,722
Q3 2024 Reduced 2.8%
$5.31B
$834,000 0.0% of portfolio
6,408
Q3 2024 Reduced 18.84%
United Sts Nat Gas Fd LP
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.64%
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.57%
$564M
$0 0.0% of portfolio
100
Q3 2024 Reduced 52.38%
$0
$4,000 0.0% of portfolio
49
Q3 2024 New
$0
$299,000 0.0% of portfolio
12,445
Q3 2024 Added 3.71%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.49%
$504M
$10,000 0.0% of portfolio
1,198
Q3 2024 Added 2,001.75%
$90.4M
$34,000 0.0% of portfolio
483
Q3 2024 New
$1.49B
$0 0.0% of portfolio
1
Q3 2024 New
Kartoon Studios Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.0%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.7%
$3.72B
$177,000 0.0% of portfolio
6,061
Q3 2024 Reduced 9.29%
$0
$38,000 0.0% of portfolio
675
Q3 2024 Reduced 22.86%
$135M
$24,000 0.0% of portfolio
7,856
Q3 2024 Added 7.06%
Vision Marine Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.46M
$1,000 0.0% of portfolio
3,525
Q3 2024 Added 6.82%
$0
$23,000 0.0% of portfolio
522
Q3 2024 Added 11.54%
$0
$1.19 Million 0.0% of portfolio
20,098
Q3 2024 Added 1.63%
$157M
$92,000 0.0% of portfolio
7,038
Q3 2024 Added 3.93%
$0
$1,000 0.0% of portfolio
175
Q3 2024 New
$611M
$0 0.0% of portfolio
3
Q3 2024 New
$0
$8,000 0.0% of portfolio
51
Q3 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.91%
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 47.39%
$297M
$3,000 0.0% of portfolio
274
Q3 2024 New
$1.12B
$1,000 0.0% of portfolio
29
Q3 2024 New
$0
$600,000 0.0% of portfolio
4,124
Q3 2024 Added 5.88%
$0
$64,000 0.0% of portfolio
599
Q2 2022 Reduced 24.08%
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.67%
$1.35B
$3,000 0.0% of portfolio
89
Q3 2024 New
$0
$2.1 Million 0.0% of portfolio
21,914
Q3 2024 Reduced 0.5%
$0
$337,000 0.0% of portfolio
5,858
Q3 2024 Added 0.53%
$23.4M
$4,000 0.0% of portfolio
3,254
Q3 2024 Added 208.44%
$169M
$0 0.0% of portfolio
110
Q1 2024 Reduced 84.51%
$0
$349,000 0.0% of portfolio
3,528
Q3 2023 Reduced 4.73%
$0
$290,000 0.0% of portfolio
5,794
Q3 2024 Reduced 15.76%
$463M
$0 0.0% of portfolio
6
Q3 2024 New
Air Inds Group
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$1.92 Million 0.0% of portfolio
21,462
Q3 2024 Reduced 0.7%
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 89.64%
$0
$30,000 0.0% of portfolio
438
Q3 2024 Reduced 6.41%
$0
$14,000 0.0% of portfolio
315
Q1 2024 Reduced 5.41%
$2.77B
$64,000 0.0% of portfolio
412
Q3 2024 Added 174.67%
$0
$59,000 0.0% of portfolio
486
Q3 2024 Reduced 16.21%
$73.6M
$6,000 0.0% of portfolio
2,875
Q4 2022 Reduced 50.0%

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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