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
GME Game Stop Corp. Consumer Cyclical	$8.19B	$3,000 0.0% of portfolio	147	Q3 2024 Reduced 79.0%
INVZ Innoviz Technologies Ltd. Consumer Cyclical	$211M	$3,000 0.0% of portfolio	4,000	Q3 2023 Added 25.0%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$41,000 0.0% of portfolio	650	Q1 2024 Added 21.5%
CNM Core & Main, Inc. Industrials	$9.72B	$600,000 0.0% of portfolio	13,514	Q3 2024 Reduced 6.5%
SCYX Scynexis Inc Healthcare	$34.9M	$11,000 0.0% of portfolio	8,000	Q3 2024 Reduced 20.0%
INTF Ishares Tr ETFs	$0	$209,000 0.0% of portfolio	6,659	Q3 2024 Reduced 2.48%
GRMN Garmin LTD Technology	$41.4B	$2.74 Million 0.0% of portfolio	15,584	Q3 2024 Added 22.7%
GIC Global Industrial CO Industrials	$937M	$174,000 0.0% of portfolio	5,135	Q3 2024 Added 2.82%
XSW Spdr S&P Software & Services E ETFs	$0	$32,000 0.0% of portfolio	200	Q2 2023 Reduced 33.33%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$737,000 0.0% of portfolio	3,031	Q3 2024 Added 5.21%
FIDI Fidelity Covington Tr ETFs	$0	$195,000 0.0% of portfolio	9,000	Q4 2023 New
U Unity Software Inc. Technology	$6.67B	$72,000 0.0% of portfolio	3,196	Q3 2024 Reduced 49.0%
DTH Wisdomtree Tr ETFs	$0	$11,000 0.0% of portfolio	270	Q4 2021 New
SEMR Se Mrush Holdings, Inc. Technology	$756M	$7,000 0.0% of portfolio	500	Q4 2021 New
XHS Spdr S&P Health Care Services ETFs	$0	$75,000 0.0% of portfolio	778	Q3 2024 Reduced 24.39%
FLCA Franklin Templeton ETF Tr ETFs	$0	$134,000 0.0% of portfolio	3,569	Q3 2024 Reduced 93.69%
Ge Healthcare Technologies I	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 2.04%
FLBR Franklin Templeton ETF Tr ETFs	$0	$123,000 0.0% of portfolio	6,771	Q3 2024 New
BASE Couchbase, Inc. Technology	$795M	$0 0.0% of portfolio	9	Q3 2024 New
KRNT Kornit Digital Ltd. Industrials	$1.45B	$0 0.0% of portfolio	7	Q3 2024 New
RVLV Revolve Group, Inc. Consumer Cyclical	$1.29B	$1,000 0.0% of portfolio	66	Q3 2024 Added 1.54%
Veren Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 94.72%
ORAN Orange Communication Services	$27.4B	$677,000 0.0% of portfolio	59,013	Q3 2024 Added 11.44%
FIVG ETF Ser Solutions Defiance Nex ETFs	$0	$30,000 0.0% of portfolio	743	Q3 2024 Added 15.55%
WNC Wabash National Corp Industrials	$748M	$13,000 0.0% of portfolio	701	Q3 2024 Reduced 28.54%
FLCH Franklin Templeton ETF Tr ETFs	$0	$3,000 0.0% of portfolio	177	Q3 2024 Reduced 77.31%
CULP Culp Inc Consumer Cyclical	$66.3M	$1,000 0.0% of portfolio	300	Q2 2023 Reduced 29.41%
XTN Spdr Ser Tr S&P Transn ETF ETFs	$0	$2,000 0.0% of portfolio	30	Q3 2023 New
VFMF Vanguard Wellington Fd Us Mult ETFs	$0	$13,000 0.0% of portfolio	102	Q1 2024 Added 200.0%
TCOM Trip.Com Group LTD Consumer Cyclical	$45B	$8,000 0.0% of portfolio	141	Q3 2024 Reduced 16.07%
GWRE Guidewire Software, Inc. Technology	$17.8B	$143,000 0.0% of portfolio	782	Q3 2024 Reduced 47.48%
EWT Ishares Inc Msci Taiwan ETF ETFs	$0	$2,000 0.0% of portfolio	40	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$79,000 0.0% of portfolio	1,506	Q2 2024 Reduced 5.99%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$18,000 0.0% of portfolio	70	Q2 2022 Reduced 35.19%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$41,000 0.0% of portfolio	2,310	Q1 2024 Reduced 42.18%
MATX Matson, Inc. Industrials	$5.53B	$543,000 0.0% of portfolio	3,808	Q3 2024 Reduced 80.88%
HYLN Hyliion Holdings Corp. Consumer Cyclical	$409M	$3,000 0.0% of portfolio	1,526	Q3 2024 Added 0.2%
VOTE Engine No 1 ETF Tr ETFs	$0	$6,000 0.0% of portfolio	100	Q3 2024 New
APAM Artisan Partners Asset Management Inc. Financial Services	$3.01B	$320,000 0.0% of portfolio	7,403	Q3 2024 Reduced 1.9%
Themes ETF Tr	-	$0 0.0% of portfolio	-	Q2 2024 New
SMIN Ishares Msci India Small Cap I ETFs	$0	$115,000 0.0% of portfolio	1,345	Q3 2024 Added 13.89%
TBBK Bancorp, Inc. Financial Services	$3.43B	$76,000 0.0% of portfolio	1,435	Q3 2024 New
CLOV Clover Health Investments, Corp. Healthcare	$1.68B	$0 0.0% of portfolio	24	Q3 2024 Reduced 4.0%
Amentum Holdings Inc	-	$0 0.0% of portfolio	-	Q3 2024 New
Amer Sports Inc	-	$0 0.0% of portfolio	-	Q3 2024 Added 9.19%
PGF Invesco Exchange Traded Fd Tr ETFs	$0	$123,000 0.0% of portfolio	7,873	Q2 2024 Reduced 48.65%
DFE Wisdomtree Tr Europe Smallcap ETFs	$0	$39,000 0.0% of portfolio	625	Q3 2024 Reduced 56.14%
VECO Veeco Instruments Inc Technology	$1.31B	$9,000 0.0% of portfolio	285	Q3 2024 New
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$387,000 0.0% of portfolio	9,535	Q1 2024 Added 5.53%
Hyzon Motors Inc	-	$0 0.0% of portfolio	-	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