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
PBRA Petroleo Bras Ads (Ea Reptg 2	-	$22,000 0.0% of portfolio	1,734	Q3 2024 Reduced 30.64%
WVE Wave Life Sciences Ltd. Healthcare	$1.04B	$0 0.0% of portfolio	1	Q3 2024 Reduced 99.0%
DRVN Driven Brands Holdings Inc. Consumer Cyclical	$2.75B	$0 0.0% of portfolio	1	Q3 2024 New
GSAT Globalstar, Inc. Communication Services	$3.57B	$7,000 0.0% of portfolio	6,200	Q4 2023 Added 55.0%
JPIB Jpmorgan International Bond Op ETFs	$0	$219,000 0.0% of portfolio	4,515	Q3 2024 Reduced 2.86%
LADR Ladder Capital Corp Real Estate	$1.4B	$2,000 0.0% of portfolio	176	Q3 2024 New
ALEC Alector, Inc. Healthcare	$148M	$0 0.0% of portfolio	200	Q4 2021 New
NAPA Duckhorn Portfolio, Inc. Consumer Defensive	$1.28B	$0 0.0% of portfolio	100	Q2 2022 Reduced 99.33%
KRO Kronos Worldwide Inc Basic Materials	$1.15B	$0 0.0% of portfolio	1	Q3 2024 New
AUR Aurora Innovation, Inc. Technology	$4.98B	$3,000 0.0% of portfolio	582	Q3 2024 Reduced 16.86%
DOCU Docusign, Inc. Technology	$18.4B	$859,000 0.0% of portfolio	13,848	Q3 2024 Reduced 8.62%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$2.13 Million 0.0% of portfolio	47,496	Q3 2024 Reduced 10.35%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$316,000 0.0% of portfolio	3,317	Q3 2024 Reduced 2.21%
Gamesquare Hldgs Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
DKL Delek Logistics Partners, LP Energy	$1.92B	$176,000 0.0% of portfolio	4,044	Q2 2024 Reduced 5.56%
PLL Piedmont Lithium Inc. Basic Materials	$160M	$25,000 0.0% of portfolio	2,854	Q3 2024 Added 2,095.38%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.96 Million 0.0% of portfolio	20,695	Q3 2024 Reduced 13.45%
BBUC Brookfield Business Corp Financial Services	$1.7B	$135,000 0.0% of portfolio	5,369	Q3 2024 Reduced 21.04%
Bw Lpg LTD	-	$0 0.0% of portfolio	-	Q3 2024 New
CMP Compass Minerals International Inc Basic Materials	$550M	$7,000 0.0% of portfolio	635	Q3 2024 New
NKTX Nkarta, Inc. Healthcare	$121M	$1,000 0.0% of portfolio	299	Q3 2024 Reduced 0.33%
SLQT Select Quote, Inc. Financial Services	$744M	$0 0.0% of portfolio	39	Q1 2024 Reduced 83.68%
MBLY Mobileye Global Inc.	$0	$17,000 0.0% of portfolio	1,252	Q3 2024 Reduced 68.6%
PII Polaris Inc. Consumer Cyclical	$3.12B	$91,000 0.0% of portfolio	1,101	Q3 2024 Added 19.93%
IHG Intercontinental Hotels Group PLC Consumer Cyclical	$23.2B	$108,000 0.0% of portfolio	985	Q3 2024 Reduced 0.1%
SVIX Vs Tr 1 X Short Vix Futures Et ETFs	$0	$1,000 0.0% of portfolio	60	Q3 2024 New
ASH Ashland Global Holdings Inc Basic Materials	$3.85B	$1,000 0.0% of portfolio	14	Q3 2024 Reduced 94.17%
SYM Symbotic Inc. Financial Services	$1.74B	$86,000 0.0% of portfolio	3,557	Q3 2024 Added 36.81%
BLDE Blade Air Mobility, Inc. Industrials	$293M	$2,000 0.0% of portfolio	962	Q3 2024 Added 20.25%
IRTC I Rhythm Technologies, Inc. Healthcare	$3.32B	$3,000 0.0% of portfolio	43	Q3 2024 New
Grail Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 50.0%
CWH Camping World Holdings, Inc. Consumer Cyclical	$960M	$11,000 0.0% of portfolio	480	Q1 2024 Reduced 29.41%
LMND Lemonade, Inc. Financial Services	$2.21B	$20,000 0.0% of portfolio	1,252	Q3 2024 Reduced 1.11%
EBC Eastern Bankshares, Inc. Financial Services	$3.17B	$0 0.0% of portfolio	1	Q3 2024 New
EMX Emx Royalty Corp Basic Materials	$187M	$0 0.0% of portfolio	64	Q3 2024 New
CYH Community Health Systems Inc Healthcare	$458M	$0 0.0% of portfolio	25	Q3 2024 Added 19.05%
FNGS Bank Of Montreal ETFs	$0	$29,000 0.0% of portfolio	594	Q3 2024 Added 1.89%
SIMO Silicon Motion Technology Corp Technology	$1.75B	$45,000 0.0% of portfolio	750	Q3 2024 Reduced 98.41%
HYZD Wisdomtree Tr Interest Rate He ETFs	$0	$20,000 0.0% of portfolio	917	Q3 2023 Reduced 0.97%
MPAA Motorcar Parts America Inc Consumer Cyclical	$138M	$1,000 0.0% of portfolio	175	Q4 2023 Reduced 81.08%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$0 0.0% of portfolio	3,347	Q1 2024 Reduced 0.83%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$39,000 0.0% of portfolio	690	Q3 2024 Reduced 19.86%
XENE Xenon Pharmaceuticals Inc. Healthcare	$2.49B	$9,000 0.0% of portfolio	235	Q2 2024 New
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$119,000 0.0% of portfolio	728	Q3 2024 Reduced 22.06%
SRLN Ssga Active Trust ETFs	$0	$70,000 0.0% of portfolio	1,693	Q3 2024 Reduced 99.57%
ASRT Assertio Holdings, Inc. Healthcare	$39.5M	$1,000 0.0% of portfolio	1,082	Q3 2024 Added 0.09%
The Beachbody Company Inc	-	$0 0.0% of portfolio	-	Q4 2023 New
Desktop Metal Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 44.63%
RYU Invesco S&P 500 Equal Weight U ETFs	$0	$0 0.0% of portfolio	982	Q3 2024 Reduced 10.56%
AOMR Angel Oak Mortgage, Inc. Real Estate	$253M	$26,000 0.0% of portfolio	2,500	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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National Bank Of Canada Portfolio Holdings