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
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$52,000 0.0% of portfolio	787	Q1 2024 Reduced 9.02%
TREE Lending Tree, Inc. Financial Services	$550M	$31,000 0.0% of portfolio	543	Q3 2024 New
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$426,000 0.0% of portfolio	5,865	Q3 2024 Reduced 3.93%
Newgenivf Group Limited	-	$0 0.0% of portfolio	-	Q3 2024 New
TIGR Up Fintech Holding LTD Financial Services	$901M	$0 0.0% of portfolio	118	Q3 2024 Reduced 1.67%
VXF Vanguard Extended Market ETF ETFs	$0	$54,000 0.0% of portfolio	300	Q4 2021 New
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$8,000 0.0% of portfolio	80	Q4 2023 New
Draganfly Inc.	-	$0 0.0% of portfolio	-	Q3 2024 New
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$58,000 0.0% of portfolio	562	Q3 2024 Reduced 3.1%
PZZA Papa Johns International Inc Consumer Cyclical	$1.67B	$4,000 0.0% of portfolio	89	Q3 2024 Reduced 11.0%
MIST Milestone Pharmaceuticals Inc. Healthcare	$55.8M	$10,000 0.0% of portfolio	7,100	Q1 2024 Added 84.42%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$83,000 0.0% of portfolio	698	Q1 2024 Reduced 9.7%
Root Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
LTH Life Time Group Holdings, Inc. Consumer Cyclical	$4.68B	$2,000 0.0% of portfolio	100	Q3 2024 New
IHYF Inv Act Mgd Ex Trd Fd Tr ETFs	$0	$23,000 0.0% of portfolio	1,084	Q2 2024 Added 0.18%
FXY Invesco Currency Shares Japanese Yen Trust ETFs	$125M	$929,000 0.0% of portfolio	14,452	Q3 2024 Added 25.36%
ONCY Oncolytics Biotech Inc Healthcare	$56.7M	$18,000 0.0% of portfolio	21,524	Q3 2024 Reduced 0.8%
RYN Rayonier Inc Real Estate	$4.41B	$43,000 0.0% of portfolio	1,343	Q3 2024 Reduced 16.06%
SCI Service Corp International Consumer Cyclical	$13.5B	$2.77 Million 0.0% of portfolio	35,065	Q3 2024 Added 2.47%
ERTH Invesco ETF Tr Invesco Msci Su ETFs	$0	$100,000 0.0% of portfolio	2,225	Q3 2024 Reduced 1.59%
SPYG Spdr Portfolio ETFs	$0	$103,000 0.0% of portfolio	1,244	Q2 2024 Reduced 5.33%
BXC Blue Linx Holdings Inc. Industrials	$1.13B	$5,000 0.0% of portfolio	51	Q2 2024 New
PDI Pimco Dynamic Income Fund Financial Services	$0	$664,000 0.0% of portfolio	32,815	Q3 2024 Reduced 37.82%
RMR Rmr Group Inc. Real Estate	$341M	$0 0.0% of portfolio	1	Q4 2021 New
BNDX Vanguard Total International B ETFs	$0	$2.22 Million 0.0% of portfolio	44,079	Q3 2024 Reduced 66.34%
BXSL Blackstone Secured Lending Fund Financial Services	$5.19B	$366,000 0.0% of portfolio	12,523	Q3 2024 Reduced 8.59%
GIII G Iii Apparel Group LTD Consumer Cyclical	$1.36B	$29,000 0.0% of portfolio	960	Q3 2024 Reduced 23.63%
BEEM Beam Global Technology	$39.9M	$0 0.0% of portfolio	150	Q4 2023 New
RUM Rumble Inc. Technology	$1.69B	$6,000 0.0% of portfolio	1,300	Q3 2024 Added 333.33%
VFH Vanguard Financial ETF ETFs	$0	$304,000 0.0% of portfolio	2,767	Q2 2024 Reduced 67.61%
WTW Willis Towers Watson PLC Financial Services	$33.4B	$2.67 Million 0.0% of portfolio	9,071	Q3 2024 Reduced 4.03%
DIM Wisdomtree Tr Intl Midcap Divi ETFs	$0	$10,000 0.0% of portfolio	165	Q4 2022 Reduced 74.22%
OSBC Old Second Bancorp Inc Financial Services	$819M	$0 0.0% of portfolio	1	Q1 2022 New
Gsk PLC	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 9.77%
FURY Fury Gold Mines LTD Basic Materials	$62.6M	$59,000 0.0% of portfolio	136,109	Q3 2024 Reduced 0.76%
LOCO El Pollo Loco Holdings, Inc. Consumer Cyclical	$443M	$0 0.0% of portfolio	1	Q3 2024 New
RVT Royce Value Trust, Inc. Financial Services	$0	$4,000 0.0% of portfolio	312	Q2 2024 New
GT Goodyear Tire & Rubber CO Consumer Cyclical	$2.57B	$298,000 0.0% of portfolio	33,701	Q3 2024 Reduced 3.68%
TPH Tri Pointe Homes, Inc. Consumer Cyclical	$4.21B	$333,000 0.0% of portfolio	7,352	Q3 2024 New
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$13,000 0.0% of portfolio	300	Q2 2024 Reduced 87.43%
BITF Bitfarms LTD Financial Services	$448M	$1,000 0.0% of portfolio	756	Q3 2024 Reduced 97.73%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$12,000 0.0% of portfolio	175	Q1 2024 Reduced 93.57%
TPIC Tpi Composites, Inc Industrials	$74.6M	$0 0.0% of portfolio	54	Q3 2024 Added 8.0%
Kandi Technologies Group Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 35.97%
FCT First Trust Senior Floating Rate Income Fund Ii Financial Services	$0	$10,000 0.0% of portfolio	1,000	Q2 2023 New
GOOD Gladstone Commercial Corp Real Estate	$664M	$2,000 0.0% of portfolio	180	Q1 2022 Reduced 91.82%
Steakholder Foods LTD	-	$0 0.0% of portfolio	-	Q2 2024 New
PPLT Abrdn Platinum ETF Trust ETFs	$1.09B	$289,000 0.0% of portfolio	3,222	Q3 2024 Reduced 61.17%
Palladyne Ai Corp	-	$0 0.0% of portfolio	-	Q3 2023 New
CECE Ceco Environmental Corp Industrials	$0	$0 0.0% of portfolio	1,005	Q3 2024 Added 0.5%

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