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
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	$0	$26,000 0.0% of portfolio	322	Q3 2024 Reduced 27.64%
DNMR Danimer Scientific, Inc. Basic Materials	$526M	$0 0.0% of portfolio	400	Q3 2024 Reduced 82.61%
WHR Whirlpool Corp Consumer Cyclical	$6.13B	$402,000 0.0% of portfolio	3,762	Q3 2024 Added 21.0%
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.66B	$1.57 Million 0.0% of portfolio	74,732	Q2 2024 Reduced 2.55%
CENX Century Aluminum CO Basic Materials	$2.05B	$1,000 0.0% of portfolio	91	Q3 2024 New
FNF Fidelity National Financial, Inc. Financial Services	$17.1B	$515,000 0.0% of portfolio	8,317	Q3 2024 Reduced 13.12%
FAN First Tr Exchange Traded Fd Ii	-	$0 0.0% of portfolio	-	Q3 2024 Added 3.19%
PRNT Ark ETF Tr 3 D Printing ETF ETFs	$0	$5,000 0.0% of portfolio	250	Q2 2023 Added 25.0%
HITI High Tide Inc. Healthcare	$186M	$0 0.0% of portfolio	263	Q3 2024 Reduced 14.61%
Frontline PLC	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 96.84%
INDI Indie Semiconductor, Inc. Technology	$596M	$37,000 0.0% of portfolio	9,429	Q3 2024 Reduced 0.24%
VSAT Viasat Inc Technology	$711M	$26,000 0.0% of portfolio	2,221	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$1.92 Million 0.0% of portfolio	36,513	Q3 2024 Reduced 11.15%
Ageagle Aerial Sys Inc New	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 25.25%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.06 Million 0.0% of portfolio	31,991	Q3 2024 Reduced 1.14%
Grayscale Ethereum Tr Eth	-	$0 0.0% of portfolio	-	Q3 2024 New
ALCC Alt C Acquisition Corp. Financial Services	$0	$0 0.0% of portfolio	13,000	Q3 2024 New
Bright Minds Biosciences Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 0.82%
OMFL Invesco Exchange Traded Self I ETFs	$0	$1.46 Million 0.0% of portfolio	27,471	Q3 2024 Reduced 7.88%
Ess Tech Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
IXG Ishares Global Fin'L ETF ETFs	$0	$382,000 0.0% of portfolio	4,040	Q3 2024 Reduced 1.89%
ASC Ardmore Shipping Corp Industrials	$474M	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.86%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.29 Million 0.0% of portfolio	13,117	Q3 2024 Reduced 8.64%
TELL Tellurian Inc. Energy	$565M	$1,000 0.0% of portfolio	1,237	Q3 2024 Reduced 69.08%
GOOS Canada Goose Holdings Inc. Consumer Cyclical	$509M	$227,000 0.0% of portfolio	18,150	Q3 2024 Reduced 47.13%
APPS Digital Turbine, Inc. Technology	$150M	$5,000 0.0% of portfolio	1,784	Q3 2024 Added 0.06%
STWD Starwood Property Trust, Inc. Real Estate	$6.16B	$71,000 0.0% of portfolio	3,509	Q3 2024 Reduced 94.65%
SLG Sl Green Realty Corp Real Estate	$5.12B	$5,000 0.0% of portfolio	74	Q3 2024 Reduced 61.46%
IDRV Ishares Tr Self Driving Ev & T ETFs	$0	$66,000 0.0% of portfolio	2,083	Q3 2024 Added 78.64%
Hamilton Insurance Group LTD	-	$0 0.0% of portfolio	-	Q3 2024 New
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$9,000 0.0% of portfolio	173	Q3 2024 Reduced 65.4%
ARC Arc Document Solutions, Inc. Industrials	$146M	$0 0.0% of portfolio	69	Q4 2021 New
PSNY Polestar Automotive Holding Uk PLC Consumer Cyclical	$2.41B	$12,000 0.0% of portfolio	7,539	Q3 2024 Reduced 76.79%
SNN Smith & Nephew PLC Healthcare	$11B	$38,000 0.0% of portfolio	1,221	Q3 2024 Reduced 0.25%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh ETFs	$0	$184,000 0.0% of portfolio	4,420	Q2 2023 Reduced 8.28%
Astera Labs Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 2.79%
IXP Ishares Global Comm Services E ETFs	$0	$147,000 0.0% of portfolio	1,569	Q3 2024 Reduced 6.88%
TRX Trx Gold Corp Basic Materials	$99.4M	$0 0.0% of portfolio	128	Q3 2024 Reduced 87.2%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$18,000 0.0% of portfolio	1,000	Q3 2024 New
MCB Metropolitan Bank Holding Corp. Financial Services	$727M	$2,000 0.0% of portfolio	40	Q3 2024 Reduced 11.11%
TDOC Teladoc Health, Inc. Healthcare	$1.72B	$25,000 0.0% of portfolio	2,743	Q3 2024 Reduced 11.43%
IXN Ishares Global Information Tec ETFs	$0	$1.49 Million 0.0% of portfolio	18,008	Q3 2024 Added 14.05%
Acasti Pharma Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 6.27%
Forrester Resh Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
RNA Avidity Biosciences, Inc. Healthcare	$2.25B	$26,000 0.0% of portfolio	581	Q3 2024 New
CCK Crown Holdings Inc Consumer Cyclical	$11.1B	$341,000 0.0% of portfolio	3,563	Q3 2024 Reduced 16.77%
CSTL Castle Biosciences Inc Healthcare	$784M	$0 0.0% of portfolio	1	Q3 2024 New
HDSN Hudson Technologies Inc Basic Materials	$271M	$0 0.0% of portfolio	30	Q3 2024 New
GLOV Goldman Sachs ETF Tr Activebet ETFs	$0	$163,000 0.0% of portfolio	3,215	Q3 2024 Added 293.51%
National Cinemedia Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 98.02%

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