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
FLNC Fluence Energy, Inc. Utilities	$2.5B	$6,000 0.0% of portfolio	306	Q3 2024 Reduced 90.42%
AY Atlantica Sustainable Infrastructure PLC Utilities	$2.55B	$19,000 0.0% of portfolio	895	Q3 2024 Reduced 37.32%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$46,000 0.0% of portfolio	1,790	Q1 2024 Reduced 33.33%
DINO Hf Sinclair Corp Energy	$8.88B	$40,000 0.0% of portfolio	916	Q3 2024 Reduced 38.4%
TCX Tucows Inc Technology	$170M	$62,000 0.0% of portfolio	2,981	Q3 2024 Reduced 12.81%
Brookfield Asset Managmt LTD	-	$0 0.0% of portfolio	-	Q3 2024 Added 26.27%
Tidal Tr Ii	-	$0 0.0% of portfolio	-	Q3 2024 New
American Lithium Corp	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 0.68%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$39,000 0.0% of portfolio	5,412	Q3 2024 Reduced 17.39%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$206,000 0.0% of portfolio	7,200	Q1 2024 New
NFBK Northfield Bancorp, Inc. Financial Services	$632M	$0 0.0% of portfolio	1	Q3 2024 New
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$23,000 0.0% of portfolio	439	Q1 2024 Reduced 23.12%
EXAI Exscientia PLC Healthcare	$593M	$4,000 0.0% of portfolio	850	Q3 2024 Added 142.86%
CLF Cleveland Cliffs Inc. Basic Materials	$6.01B	$3.37 Million 0.0% of portfolio	264,081	Q3 2024 Added 3,033.38%
Clearmind Medicine Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
GAB Gabelli Equity Trust Inc Financial Services	$0	$16,000 0.0% of portfolio	3,000	Q2 2024 Reduced 15.3%
KRBN Kraneshares Global Carbon Stra Technology	$0	$296,000 0.0% of portfolio	9,353	Q3 2024 Reduced 8.89%
DHT Dht Holdings, Inc. Energy	$1.73B	$0 0.0% of portfolio	2	Q3 2024 New
AZ A2 Z Smart Technologies Corp Industrials	$200M	$0 0.0% of portfolio	94	Q3 2024 New
Brookfield Corp	-	$0 0.0% of portfolio	-	Q3 2024 Added 28.71%
Bank Montreal Medium	-	$0 0.0% of portfolio	-	Q1 2024 New
CROX Crocs, Inc. Consumer Cyclical	$6.08B	$357,000 0.0% of portfolio	2,470	Q3 2024 Reduced 98.65%
MAX Media Alpha, Inc. Communication Services	$479M	$0 0.0% of portfolio	1	Q3 2024 New
GPI Group 1 Automotive Inc Consumer Cyclical	$5.86B	$81,000 0.0% of portfolio	212	Q3 2024 Reduced 15.54%
DIV Global X Superdividend Us ETF ETFs	$0	$72,000 0.0% of portfolio	4,207	Q1 2024 Added 2.94%
VKTX Viking Therapeutics, Inc. Healthcare	$3.95B	$224,000 0.0% of portfolio	3,548	Q3 2024 Added 2,265.33%
Annaly Capital Management In	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 85.16%
AVXL Anavex Life Sciences Corp. Healthcare	$661M	$5,000 0.0% of portfolio	1,000	Q3 2024 Reduced 95.74%
NUS Nu Skin Enterprises, Inc. Consumer Defensive	$377M	$0 0.0% of portfolio	1	Q3 2024 New
MT Arcelor Mittal Basic Materials	$21.2B	$49,000 0.0% of portfolio	1,895	Q3 2024 Reduced 20.18%
FCOR Fidelity Merrimack Str Tr Corp ETFs	$0	$395,000 0.0% of portfolio	8,189	Q3 2024 Reduced 2.52%
MDIV First Trust Multi Asset Divers ETFs	$0	$25,000 0.0% of portfolio	1,543	Q4 2023 New
HCI Hci Group, Inc. Financial Services	$977M	$15,000 0.0% of portfolio	148	Q3 2024 Reduced 61.05%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$851,000 0.0% of portfolio	17,914	Q3 2024 Reduced 22.76%
AGX Argan Inc Industrials	$2.04B	$12,000 0.0% of portfolio	121	Q3 2024 New
RNG Ring Central, Inc. Technology	$2.99B	$3,000 0.0% of portfolio	116	Q3 2024 Reduced 97.97%
Madison Square Garden Entmt	-	$0 0.0% of portfolio	-	Q3 2024 Added 35.29%
WDIV Spdr S&P Global Dividend ETF ETFs	$0	$6,000 0.0% of portfolio	102	Q1 2024 Added 15.91%
TV Grupo Televisa, S.A.B. Communication Services	$1.14B	$0 0.0% of portfolio	157	Q3 2024 Reduced 85.15%
ABUS Arbutus Biopharma Corp Healthcare	$516M	$6,000 0.0% of portfolio	1,704	Q3 2024 Reduced 37.12%
PBP Invesco Exchange Traded Fd Tr ETFs	$0	$2,000 0.0% of portfolio	92	Q4 2021 New
TYLG Global X Fds Info Tech Covered	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.94%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$251,000 0.0% of portfolio	4,719	Q3 2024 Added 1.79%
SM Sm Energy CO Energy	$5.51B	$259,000 0.0% of portfolio	6,483	Q3 2024 New
Biovie Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
RYE Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	20	Q2 2024 Reduced 99.4%
FYLG Global X Fds Financials Covere	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 1.85%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$34,000 0.0% of portfolio	420	Q4 2023 Reduced 58.82%
EMD Western Asset Emerging Markets Debt Fund Inc. Financial Services	$0	$30,000 0.0% of portfolio	2,997	Q2 2024 Reduced 33.36%
RELX Relx PLC Communication Services	$86.5B	$125,000 0.0% of portfolio	2,647	Q3 2024 Added 3.4%

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