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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CRUZ ETF Ser Solutions Defiance Hot ETFs	$0	$46,000 0.0% of portfolio	2,000	Q4 2021 New
ICLN Ishares ETFs	$0	$1.4 Million 0.0% of portfolio	95,560	Q3 2024 Reduced 35.12%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$10,000 0.0% of portfolio	120	Q3 2022 Reduced 95.74%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$659,000 0.0% of portfolio	9,738	Q3 2024 Reduced 2.42%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$58,000 0.0% of portfolio	665	Q3 2024 Added 202.27%
IFRA Ishares Tr ETFs	$0	$570,000 0.0% of portfolio	12,150	Q2 2024 Reduced 1.22%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$132,000 0.0% of portfolio	3,148	Q3 2024 Added 0.16%
KMLM Kraneshares Tr Kfa Mlm Index E ETFs	$0	$992,000 0.0% of portfolio	33,968	Q3 2024 Added 6.29%
TDIV First Trust Nasdaq Technology ETFs	$0	$55,000 0.0% of portfolio	695	Q3 2024 Added 1.46%
DBEM Xtrackers Msci Emerging Market ETFs	$0	$87,000 0.0% of portfolio	3,334	Q3 2024 Added 0.18%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$46,000 0.0% of portfolio	1,790	Q1 2024 Reduced 33.33%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$206,000 0.0% of portfolio	7,200	Q1 2024 New
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$23,000 0.0% of portfolio	439	Q1 2024 Reduced 23.12%
KRBN Kraneshares Global Carbon Stra Technology	$0	$296,000 0.0% of portfolio	9,353	Q3 2024 Reduced 8.89%
DIV Global X Superdividend Us ETF ETFs	$0	$72,000 0.0% of portfolio	4,207	Q1 2024 Added 2.94%
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
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$851,000 0.0% of portfolio	17,914	Q3 2024 Reduced 22.76%
WDIV Spdr S&P Global Dividend ETF ETFs	$0	$6,000 0.0% of portfolio	102	Q1 2024 Added 15.91%
PBP Invesco Exchange Traded Fd Tr ETFs	$0	$2,000 0.0% of portfolio	92	Q4 2021 New
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$251,000 0.0% of portfolio	4,719	Q3 2024 Added 1.79%
RYE Invesco Exchange Traded Fd Tr ETFs	$0	$0 0.0% of portfolio	20	Q2 2024 Reduced 99.4%
GXC Spdr Index Shs Fund Spdr S&P C ETFs	$0	$34,000 0.0% of portfolio	420	Q4 2023 Reduced 58.82%
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	915	Q3 2024 Reduced 28.46%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$8,000 0.0% of portfolio	40	Q4 2023 Reduced 83.33%
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.01 Million 0.0% of portfolio	19,721	Q3 2024 Reduced 10.44%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$0 0.0% of portfolio	20,361	Q3 2024 Added 4.24%
OUNZ Van Eck Merk Gold Trust ETFs	$970M	$12,000 0.0% of portfolio	480	Q2 2022 New
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$0 0.0% of portfolio	4,754	Q3 2024 Added 0.38%
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$0 0.0% of portfolio	4,931	Q2 2024 Reduced 2.63%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$53,000 0.0% of portfolio	1,874	Q4 2023 Reduced 1.06%
AGZ Ishares Agency Bond ETF ETFs	$0	$33,000 0.0% of portfolio	300	Q1 2023 Reduced 33.33%
AAXJ Ishares Msci All Country Asia ETFs	$0	$126,000 0.0% of portfolio	1,608	Q3 2024 Added 6.91%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$533,000 0.0% of portfolio	4,660	Q3 2024 Added 9.78%
PALL Abrdn Palladium ETF Trust ETFs	$164M	$511,000 0.0% of portfolio	5,585	Q3 2024 Reduced 27.39%
DAX Global X Fds Dax Germany ETF ETFs	$0	$0 0.0% of portfolio	22	Q3 2024 New
HIBL Direxion Shs ETF Tr Daily S&P ETFs	$0	$5,000 0.0% of portfolio	116	Q3 2024 New
XLP Consumer Staples Sector Spdr ETFs	$0	$758,000 0.0% of portfolio	9,981	Q3 2024 Added 205.32%
IHDG Wisdomtree Tr ETFs	$0	$29,000 0.0% of portfolio	650	Q4 2023 Added 62.5%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$0 0.0% of portfolio	5	Q3 2024 New
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.75 Million 0.0% of portfolio	152,505	Q3 2024 Added 3.44%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$211,000 0.0% of portfolio	5,088	Q3 2024 Reduced 27.78%
DHS Wisdomtree Tr U.S ETFs	$0	$430,000 0.0% of portfolio	4,588	Q2 2024 Reduced 62.96%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$47,000 0.0% of portfolio	781	Q4 2023 Reduced 0.38%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$66,000 0.0% of portfolio	1,315	Q3 2024 Added 20.09%
DJIA Global X Fds Dow 30 Covered Ca ETFs	$0	$162,000 0.0% of portfolio	7,064	Q3 2024 Reduced 1.33%
DTEC Alps ETF Tr Disruptive Technol ETFs	$0	$317,000 0.0% of portfolio	7,176	Q3 2024 Reduced 2.58%
HDRO ETF Ser Solutions Defiance Nex ETFs	$0	$0 0.0% of portfolio	10	Q1 2024 Reduced 96.36%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$40,000 0.0% of portfolio	563	Q3 2024 Reduced 26.12%
VBR Vanguard Small Cap Value ETF ETFs	$0	$394,000 0.0% of portfolio	1,965	Q3 2024 Added 211.41%

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