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
Logicmark Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 400.0%
$5.75B
$88,000 0.0% of portfolio
10,094
Q3 2024 Reduced 95.95%
$5.73M
$0 0.0% of portfolio
3,700
Q1 2024 New
$119M
$1,000 0.0% of portfolio
452
Q3 2024 Reduced 72.18%
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New
Faraday Future Intlgt Elec I
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$9,000 0.0% of portfolio
320
Q3 2024 New
$0
$12,000 0.0% of portfolio
511
Q3 2024 Reduced 74.94%
$11.9B
$379,000 0.0% of portfolio
771
Q3 2024 Reduced 5.75%
Enliven Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$646M
$23,000 0.0% of portfolio
1,789
Q3 2024 New
Bank America Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.38%
$0
$4,000 0.0% of portfolio
328
Q3 2024 Reduced 79.2%
Sonder Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 55.56%
$168M
$0 0.0% of portfolio
51
Q3 2024 Reduced 66.0%
$68.6M
$0 0.0% of portfolio
1
Q3 2024 New
$0
$26,000 0.0% of portfolio
737
Q3 2024 New
$160M
$14,000 0.0% of portfolio
8,650
Q3 2024 Reduced 54.59%
Oddity Tech LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$817M
$2,000 0.0% of portfolio
158
Q3 2024 Reduced 57.87%
$0
$82,000 0.0% of portfolio
2,815
Q2 2024 Reduced 6.82%
Portman Ridge Fin Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$212M
$2,000 0.0% of portfolio
932
Q3 2024 Reduced 10.38%
-
$0 0.0% of portfolio
-
Q3 2024 Added 9,780.0%
$0
$26,000 0.0% of portfolio
1,117
Q2 2024 New
$0
$296,000 0.0% of portfolio
2,425
Q3 2024 Reduced 2.61%
$559M
$0 0.0% of portfolio
3
Q3 2024 New
$2.02B
$0 0.0% of portfolio
1
Q3 2024 New
$7.53B
$61,000 0.0% of portfolio
387
Q3 2024 Reduced 15.32%
$0
$103,000 0.0% of portfolio
815
Q3 2024 Reduced 70.84%
$4.53B
$1.14 Million 0.0% of portfolio
16,301
Q3 2024 Added 11.94%
Benson Hill Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$11B
$958,000 0.0% of portfolio
46,736
Q3 2024 Added 41.38%
$77.1M
$0 0.0% of portfolio
100
Q4 2021 New
$202M
$1,000 0.0% of portfolio
597
Q3 2024 Reduced 88.5%
$4.72B
$235,000 0.0% of portfolio
7,210
Q3 2024 Reduced 25.86%
$0
$224,000 0.0% of portfolio
4,407
Q3 2024 Added 2,403.98%
Virgin Galactic Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.4B
$84,000 0.0% of portfolio
3,488
Q3 2024 Reduced 19.54%
Dave Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.61B
$13,000 0.0% of portfolio
343
Q3 2024 Added 1,615.0%
$0
$3,000 0.0% of portfolio
317
Q4 2023 Added 2.26%
$361M
$0 0.0% of portfolio
1
Q3 2024 New
Niocorp Devs LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
American Well Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$1.81B
$80,000 0.0% of portfolio
13,976
Q3 2024 Reduced 6.87%
$0
$48,000 0.0% of portfolio
2,686
Q3 2024 Added 3.31%
$146M
$3,000 0.0% of portfolio
2,500
Q1 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 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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