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
ASGI Aberdeen Standard Global Infrastructure Income Fund Technology	$0	$20,000 0.0% of portfolio	1,000	Q1 2024 New
SOXL Direxion Daily Semiconductor B ETFs	$0	$31,000 0.0% of portfolio	869	Q3 2024 Added 41.07%
HCSG Healthcare Services Group Inc Healthcare	$923M	$232,000 0.0% of portfolio	20,877	Q3 2024 Added 15.83%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$141,000 0.0% of portfolio	4,820	Q2 2024 Added 12.07%
CIVI Civitas Resources, Inc. Energy	$4.33B	$50,000 0.0% of portfolio	1,002	Q3 2024 Added 218.1%
NAK Northern Dynasty Minerals LTD Basic Materials	$233M	$6,000 0.0% of portfolio	20,843	Q3 2024 Reduced 10.93%
IAC Iac/Inter Active Corp Communication Services	$4.04B	$76,000 0.0% of portfolio	1,418	Q3 2024 Reduced 50.8%
BBU Brookfield Business Partners L.P. Industrials	$1.94B	$2.27 Million 0.0% of portfolio	97,584	Q3 2024 Added 20.62%
M Macy'S, Inc. Consumer Cyclical	$4.59B	$22,000 0.0% of portfolio	1,406	Q3 2024 Reduced 45.63%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$158,000 0.0% of portfolio	6,868	Q3 2024 Reduced 1.63%
ARCH Arch Resources, Inc. Energy	$3.13B	$32,000 0.0% of portfolio	232	Q3 2024 Reduced 7.2%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$41,000 0.0% of portfolio	205	Q3 2024 Added 7.89%
CHGG Chegg, Inc Consumer Defensive	$300M	$0 0.0% of portfolio	6	Q3 2024 New
CLDX Celldex Therapeutics, Inc. Healthcare	$1.27B	$12,000 0.0% of portfolio	381	Q2 2024 Added 3.53%
Wells Fargo CO New	-	$0 0.0% of portfolio	-	Q4 2023 Added 1.63%
CADL Candel Therapeutics, Inc. Healthcare	$132M	$0 0.0% of portfolio	3	Q3 2024 New
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$59,000 0.0% of portfolio	1,960	Q3 2024 Added 39.01%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$218,000 0.0% of portfolio	9,697	Q3 2024 Added 39.51%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.66B	$220,000 0.0% of portfolio	4,034	Q3 2024 Reduced 9.19%
CC Chemours CO Basic Materials	$3.27B	$208,000 0.0% of portfolio	10,241	Q3 2024 Reduced 0.44%
SDGR Schrodinger, Inc. Healthcare	$1.39B	$6,000 0.0% of portfolio	334	Q3 2024 Reduced 78.01%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$204,000 0.0% of portfolio	9,014	Q3 2024 Reduced 1.88%
Atlanta Braves Hldgs Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 4,500.0%
IBP Installed Building Products, Inc. Consumer Cyclical	$6.44B	$17,000 0.0% of portfolio	70	Q3 2024 Reduced 56.25%
FYBR Frontier Communications Parent, Inc. Communication Services	$8.51B	$2.05 Million 0.0% of portfolio	57,797	Q3 2024 Added 73.8%
AZPN Aspen Technology, Inc. Technology	$16B	$27,000 0.0% of portfolio	115	Q3 2024 Added 5.5%
EXAS Exact Sciences Corp Healthcare	$10.9B	$53,000 0.0% of portfolio	780	Q3 2024 Reduced 1.14%
NTNX Nutanix, Inc. Technology	$15.2B	$61,000 0.0% of portfolio	1,032	Q3 2024 Reduced 40.03%
FRT Federal Realty Investment Trust Real Estate	$9.24B	$195,000 0.0% of portfolio	1,700	Q3 2024 Added 6,700.0%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.98B	$1.59 Million 0.0% of portfolio	14,176	Q3 2024 New
GCMG Gcm Grosvenor Inc. Financial Services	$2.3B	$1.93 Million 0.0% of portfolio	170,777	Q3 2024 Reduced 7.24%
VINP Vinci Partners Investments Ltd. Financial Services	$419M	$1.28 Million 0.0% of portfolio	129,022	Q3 2024 Reduced 7.61%
RPRX Royalty Pharma PLC Healthcare	$11.6B	$48,000 0.0% of portfolio	1,703	Q3 2024 Added 4.8%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$80,000 0.0% of portfolio	7,698	Q3 2024 Added 38.13%
TWLO Twilio Inc Communication Services	$18.2B	$46,000 0.0% of portfolio	714	Q3 2024 Reduced 47.15%
WMS Advanced Drainage Systems, Inc. Industrials	$11.2B	$47,000 0.0% of portfolio	300	Q3 2024 Added 4.9%
Digitalbridge Group Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 0.13%
DLB Dolby Laboratories, Inc. Industrials	$4.96B	$218,000 0.0% of portfolio	2,862	Q3 2024 New
PEAK Healthpeak Properties, Inc. Real Estate	$10.2B	$56,000 0.0% of portfolio	2,999	Q3 2024 Added 4.79%
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$11.9B	$55,000 0.0% of portfolio	451	Q3 2024 Reduced 23.95%
DCI Donaldson CO Inc Industrials	$9.56B	$54,000 0.0% of portfolio	745	Q3 2024 Reduced 25.5%
Ferrovial Se	-	$0 0.0% of portfolio	-	Q3 2024 Added 1,483.45%
AM Antero Midstream Corp Energy	$7.34B	$210,000 0.0% of portfolio	13,964	Q3 2024 New
Labcorp Holdings Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 1.26%
NBIX Neurocrine Biosciences Inc Healthcare	$12B	$155,000 0.0% of portfolio	1,351	Q3 2024 Added 83.31%
Veralto Corp	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 1.13%
CWEN Clearway Energy, Inc. Utilities	$2.39B	$948,000 0.0% of portfolio	30,907	Q3 2024 Added 1,778.84%
TSEM Tower Semiconductor LTD Technology	$5.24B	$132,000 0.0% of portfolio	3,004	Q3 2024 Added 2.32%
PKI Perkinelmer Inc Healthcare	$15.3B	$63,000 0.0% of portfolio	524	Q3 2024 Added 4.8%
AR Antero Resources Corp Energy	$9.54B	$35,000 0.0% of portfolio	1,245	Q3 2024 Added 4.71%

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