National Bank Of Canada Portfolio Holdings

National Bank Of Canada

$73.7 Billion
Q4 2024

National Bank Of Canada has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $73.7 Billion distributed in 5727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.24B, Microsoft Corp with a value of $3.18B, Royal Bank Of Canada with a value of $2.2B, Alphabet Inc. with a value of $2.12B, and Apple Inc. with a value of $1.93B.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $72.7B to 73.7B.

Below you can find more details about National Bank Of Canada portfolio as well as his latest detailed transactions.

Portfolio value $73.7 Billion

Technology: $19.8 Billion

Financial Services: $14.2 Billion

Communication Services: $6.67 Billion

Industrials: $5.96 Billion

Consumer Cyclical: $5.64 Billion

Healthcare: $5.3 Billion

Energy: $4.83 Billion

Consumer Defensive: $2.97 Billion

Other: $8.31 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
O Realty Income Corp Real Estate	$35.5B	$14.2 Million 0.02% of portfolio	265,761	Q4 2024 Reduced 45.84%
GRMN Garmin LTD Technology	$43.4B	$17.8 Million 0.02% of portfolio	86,433	Q4 2024 Added 454.63%
FDS Factset Research Systems Inc Financial Services	$17.4B	$15 Million 0.02% of portfolio	31,219	Q4 2024 Added 10.54%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$12.7 Million 0.02% of portfolio	210,130	Q4 2024 Reduced 44.04%
BTG B2 Gold Corp Basic Materials	$2.88B	$12.6 Million 0.02% of portfolio	5,155,767	Q4 2024 Reduced 12.84%
WBD Warner Bros. Discovery, Inc. Communication Services	$27.8B	$15.3 Million 0.02% of portfolio	1,438,142	Q4 2024 Added 3,207.29%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$17.3 Million 0.02% of portfolio	93,461	Q4 2024 Added 258.84%
PKG Packaging Corp Of America Consumer Cyclical	$19.6B	$17.5 Million 0.02% of portfolio	77,713	Q4 2024 Reduced 4.49%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$13.7 Million 0.02% of portfolio	139,341	Q4 2024 Reduced 39.41%
NUE Nucor Corp Basic Materials	$34.5B	$13.3 Million 0.02% of portfolio	113,590	Q4 2024 Reduced 61.74%
TSN Tyson Foods, Inc. Consumer Defensive	$17.9B	$13.4 Million 0.02% of portfolio	233,227	Q4 2024 Reduced 3.57%
GDDY Go Daddy Inc. Technology	$27.8B	$13 Million 0.02% of portfolio	65,709	Q4 2024 Reduced 53.11%
LNW Light & Wonder, Inc. Consumer Cyclical	$10.5B	$12.1 Million 0.02% of portfolio	139,300	Q4 2024 New
CNC Centene Corp Healthcare	$33.2B	$16.8 Million 0.02% of portfolio	277,763	Q4 2024 Reduced 59.16%
JNPR Juniper Networks Inc Technology	$11.7B	$16.1 Million 0.02% of portfolio	431,100	Q4 2024 Reduced 15.85%
EQR Equity Residential Real Estate	$28.4B	$16.6 Million 0.02% of portfolio	231,789	Q4 2024 Reduced 52.94%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$6.75B	$13.3 Million 0.02% of portfolio	398,399	Q4 2024 Added 263.75%
UAL United Airlines Holdings, Inc. Industrials	$30B	$11.9 Million 0.02% of portfolio	122,175	Q4 2024 Reduced 11.45%
CNP Centerpoint Energy Inc Utilities	$21.8B	$15.5 Million 0.02% of portfolio	488,445	Q4 2024 Reduced 16.72%
A Agilent Technologies, Inc. Healthcare	$37.4B	$18.1 Million 0.02% of portfolio	134,545	Q4 2024 Reduced 9.78%
LNT Alliant Energy Corp Utilities	$16.6B	$12.6 Million 0.02% of portfolio	213,382	Q4 2024 Added 5.63%
PK Park Hotels & Resorts Inc. Real Estate	$2.76B	$14.9 Million 0.02% of portfolio	1,058,300	Q4 2024 New
ONTO Onto Innovation Inc. Technology	$7.24B	$15 Million 0.02% of portfolio	90,000	Q4 2024 Added 631.71%
TYL Tyler Technologies Inc Technology	$25.3B	$11.6 Million 0.02% of portfolio	20,038	Q4 2024 Reduced 8.11%
XYL Xylem Inc. Industrials	$23.4B	$13.2 Million 0.02% of portfolio	113,752	Q4 2024 Reduced 8.36%
HST Host Hotels & Resorts, Inc. Real Estate	$11.5B	$14.5 Million 0.02% of portfolio	826,901	Q4 2024 Added 130.62%
TDY Teledyne Technologies Inc Technology	$24B	$17.6 Million 0.02% of portfolio	38,026	Q4 2024 Reduced 29.34%
DTE Dte Energy CO Utilities	$26.2B	$15.6 Million 0.02% of portfolio	129,408	Q4 2024 Reduced 54.2%
MLM Martin Marietta Materials Inc Basic Materials	$29.3B	$14.8 Million 0.02% of portfolio	28,627	Q4 2024 Reduced 34.87%
CHD Church & Dwight CO Inc Consumer Defensive	$27.2B	$16.4 Million 0.02% of portfolio	156,500	Q4 2024 Reduced 0.59%
PPL Ppl Corp Utilities	$26.3B	$14.6 Million 0.02% of portfolio	449,837	Q4 2024 Reduced 63.22%
CVNA Carvana Co. Consumer Cyclical	$18.5B	$12.1 Million 0.02% of portfolio	59,506	Q4 2024 Added 4,087.61%
EQT Eqt Corp Energy	$17.9B	$12.9 Million 0.02% of portfolio	279,249	Q4 2024 Added 15.83%
CFG Citizens Financial Group Inc Financial Services	$22.3B	$12 Million 0.02% of portfolio	273,373	Q4 2024 Reduced 26.6%
CF Cf Industries Holdings, Inc. Basic Materials	$15.5B	$11.1 Million 0.02% of portfolio	130,575	Q4 2024 Added 4.98%
ESS Essex Property Trust, Inc. Real Estate	$17.7B	$11.2 Million 0.02% of portfolio	41,100	Q4 2024 Reduced 6.04%
THC Tenet Healthcare Corp Healthcare	$13.4B	$12.7 Million 0.02% of portfolio	100,441	Q4 2024 Reduced 3.45%
MTB M&T Bank Corp Financial Services	$32.6B	$17.6 Million 0.02% of portfolio	93,596	Q4 2024 Reduced 21.59%
SYF Synchrony Financial Financial Services	$26.1B	$11.9 Million 0.02% of portfolio	182,331	Q4 2024 Reduced 24.98%
SBAC Sba Communications Corp Real Estate	$23.9B	$13.9 Million 0.02% of portfolio	68,373	Q4 2024 Reduced 4.81%
UHS Universal Health Services Inc Healthcare	$11.6B	$14.4 Million 0.02% of portfolio	80,469	Q4 2024 Added 157.38%
ES Eversource Energy Utilities	$21.8B	$15.4 Million 0.02% of portfolio	268,821	Q4 2024 Reduced 64.14%
VTR Ventas, Inc. Real Estate	$28.1B	$11.8 Million 0.02% of portfolio	200,989	Q4 2024 Reduced 4.8%
ASR Southeast Airport Group Industrials	$7.95B	$16.7 Million 0.02% of portfolio	64,971	Q4 2024 Reduced 4.69%
RGLD Royal Gold Inc Basic Materials	$9.69B	$15.1 Million 0.02% of portfolio	114,773	Q4 2024 Reduced 7.07%
EBAY Ebay Inc Consumer Cyclical	$35.8B	$9.88 Million 0.01% of portfolio	159,547	Q4 2024 Reduced 23.51%
TOL Toll Brothers, Inc. Consumer Cyclical	$12.3B	$7.31 Million 0.01% of portfolio	58,078	Q4 2024 Added 32.0%
LKQ Lkq Corp Consumer Cyclical	$11.3B	$4.6 Million 0.01% of portfolio	125,127	Q4 2024 Reduced 10.13%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.19B	$4.7 Million 0.01% of portfolio	70,287	Q4 2024 Added 14.6%
BALL Ball Corp Consumer Cyclical	$16.6B	$7.7 Million 0.01% of portfolio	140,358	Q4 2024 Added 7,897.61%

Summary

Portfolio
No. of Stocks 5,727
Current Value $73.7 Billion
Prior Value $72.7 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 350 stocks
Additional Purchases 919 stocks
Sold out of 0 stocks
Reduced holdings in 874 stocks

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National Bank Of Canada Portfolio Holdings