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
ALGT Allegiant Travel CO Industrials	$1.86B	$3,000 0.0% of portfolio	58	Q3 2024 New
UCTT Ultra Clean Holdings, Inc. Technology	$1.68B	$11,000 0.0% of portfolio	284	Q3 2024 New
HYLG Global X Fds Healthcare Covere	-	$0 0.0% of portfolio	-	Q2 2024 New
Mural Oncology Pub LTD CO	-	$0 0.0% of portfolio	-	Q3 2024 New
RCD Invesco ETF Tr S&P 500 Equal W ETFs	$0	$0 0.0% of portfolio	915	Q3 2024 Reduced 28.46%
Freyr Battery Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 2,145.92%
SLDP Solid Power, Inc. Industrials	$243M	$2,000 0.0% of portfolio	2,101	Q3 2024 Added 0.05%
MHLD Maiden Holdings, Ltd. Financial Services	$88M	$0 0.0% of portfolio	123	Q3 2024 New
IWY Ishares Tr Russell 200 Growth ETFs	$0	$8,000 0.0% of portfolio	40	Q4 2023 Reduced 83.33%
QTUM ETF Ser Solutions Defiance Qua	-	$0 0.0% of portfolio	-	Q3 2024 Added 31.82%
SPNS Sapiens International Corp N V Technology	$1.51B	$26,000 0.0% of portfolio	707	Q3 2024 New
NEAR Blackrock Short Maturity Bond ETFs	$0	$1.01 Million 0.0% of portfolio	19,721	Q3 2024 Reduced 10.44%
YEXT Yext, Inc. Technology	$812M	$3,000 0.0% of portfolio	525	Q1 2023 New
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$0 0.0% of portfolio	20,361	Q3 2024 Added 4.24%
FIGS Figs, Inc. Consumer Cyclical	$904M	$10,000 0.0% of portfolio	1,500	Q3 2024 New
OUNZ Van Eck Merk Gold Trust ETFs	$988M	$12,000 0.0% of portfolio	480	Q2 2022 New
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$188,000 0.0% of portfolio	2,922	Q3 2024 Reduced 8.77%
PBR Petrobras Petroleo Brasileiro Sa Energy	$92.7B	$44,000 0.0% of portfolio	3,075	Q3 2024 Reduced 95.07%
RYF Invesco S&P 500 Equal Weight F ETFs	$0	$0 0.0% of portfolio	4,754	Q3 2024 Added 0.38%
EEFT Euronet Worldwide, Inc. Technology	$4.88B	$8,000 0.0% of portfolio	82	Q3 2024 Reduced 59.0%
BSAC Banco Santander Chile Financial Services	$9.62B	$0 0.0% of portfolio	23	Q3 2024 New
RYH Invesco S&P 500 Equal Weight H ETFs	$0	$0 0.0% of portfolio	4,931	Q2 2024 Reduced 2.63%
POET Poet Technologies Inc. Technology	$175M	$102,000 0.0% of portfolio	23,035	Q3 2024 Reduced 0.25%
OPTN Opti Nose, Inc. Healthcare	$493M	$1,000 0.0% of portfolio	1,500	Q1 2024 New
IIF Morgan Stanley India Investment Fund, Inc. Financial Services	$0	$3,000 0.0% of portfolio	115	Q1 2024 Reduced 64.06%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$53,000 0.0% of portfolio	1,874	Q4 2023 Reduced 1.06%
CYRX Cryoport, Inc. Industrials	$366M	$2,000 0.0% of portfolio	361	Q3 2024 New
AGZ Ishares Agency Bond ETF ETFs	$0	$33,000 0.0% of portfolio	300	Q1 2023 Reduced 33.33%
NEP Nextera Energy Partners, LP Utilities	$884M	$1.01 Million 0.0% of portfolio	36,599	Q3 2024 Reduced 2.69%
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%
AQST Aquestive Therapeutics, Inc. Healthcare	$161M	$0 0.0% of portfolio	4	Q3 2024 New
WOOD Ishares Global Timber & Forest	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 20.12%
SGU Star Group, L.P. Energy	$431M	$5,000 0.0% of portfolio	440	Q4 2021 New
PALL Abrdn Palladium ETF Trust ETFs	$166M	$511,000 0.0% of portfolio	5,585	Q3 2024 Reduced 27.39%
Canadian Pacific Kansas City	-	$0 0.0% of portfolio	-	Q3 2024 Added 84.44%
CFB Crossfirst Bankshares, Inc. Financial Services	$792M	$24,000 0.0% of portfolio	1,485	Q3 2024 New
AXGN Axogen, Inc. Healthcare	$770M	$0 0.0% of portfolio	1	Q3 2024 New
PWFL Power Fleet, Inc. Technology	$181M	$6,000 0.0% of portfolio	1,277	Q3 2024 Added 0.08%
QURE Uni Qure N.V. Healthcare	$736M	$5,000 0.0% of portfolio	1,205	Q3 2024 Reduced 22.01%
Intuitive Machines Inc	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 93.08%
MDGL Madrigal Pharmaceuticals, Inc. Healthcare	$5.73B	$0 0.0% of portfolio	1	Q3 2024 New
RIG Transocean Ltd. Energy	$2.93B	$2,000 0.0% of portfolio	557	Q3 2024 Added 271.33%
DAX Global X Fds Dax Germany ETF ETFs	$0	$0 0.0% of portfolio	22	Q3 2024 New
BUD Anheuser Busch In Bev Sa Consumer Defensive	$99.3B	$2.8 Million 0.0% of portfolio	42,215	Q3 2024 Added 0.36%
HIBL Direxion Shs ETF Tr Daily S&P ETFs	$0	$5,000 0.0% of portfolio	116	Q3 2024 New
UDMY Udemy, Inc. Consumer Defensive	$1.05B	$0 0.0% of portfolio	12	Q3 2024 New
Quantum Biopharma LTD	-	$0 0.0% of portfolio	-	Q3 2024 New
ALDX Aldeyra Therapeutics, Inc. Healthcare	$320M	$29,000 0.0% of portfolio	5,502	Q3 2024 Added 0.04%
CVAC Cure Vac N.V. Healthcare	$710M	$2,000 0.0% of portfolio	717	Q3 2024 Added 1,095.0%

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