National Bank of Canada Top Holdings and 13F Report (2024)

About National Bank of Canada

National Bank of Canada OTCMKTS: NTIOF has filed 13-F forms with the SEC as an investor. National Bank of Canada is itself a publicly traded company. For more information on National Bank of Canada stock, visit the National Bank of Canada stock profile here.

Investment Activity

National Bank of Canada has $87.35 billion in total holdings as of September 30, 2024.
National Bank of Canada owns shares of 2,727 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
Approximately 26.77% of the portfolio was purchased this quarter.
About 13.42% of the portfolio was sold this quarter.
This quarter, National Bank of Canada has purchased 2,691 new stocks and bought additional shares in 999 stocks.
National Bank of Canada sold shares of 892 stocks and completely divested from 410 stocks this quarter.

Largest Holdings

NVIDIA: $5,197,393,539
Microsoft: $4,063,773,571
Apple: $2,141,979,752
Royal Bank of Canada: $2,107,994,726
APPLE INC: $2,023,628,300

Largest New Holdings this Quarter

AMAZON COM INC: $564,579,900 Holding
BROADCOM INC: $241,500,000 Holding
DISNEY WALT CO: $214,907,698 Holding
WALMART INC: $168,864,400 Holding
DELL TECHNOLOGIES INC: $156,176,450 Holding

Largest Purchases this Quarter

APPLE INC: 54,757 shares (about $1.28B)
Broadcom: 6,126,858 shares (about $1.06B)
Microsoft: 1,976,501 shares (about $850.42M)
MICROSOFT CORP: 15,282 shares (about $657.58M)
Roundhill Ball Metaverse ETF: 1,072,531 shares (about $613.96M)

Largest Sales this Quarter

NVIDIA CORPORATION: 123,129 shares (about $1.50B)
Apple: 3,382,995 shares (about $788.15M)
Amazon.com: 2,854,859 shares (about $531.94M)
Canadian Imperial Bank of Commerce: 7,024,896 shares (about $430.91M)
Royal Bank of Canada: 3,338,067 shares (about $416.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$5,197,393,539	$385,598,212 ▼	-6.9%	42,798,052	6.0%	Computer and Technology
MSFT Microsoft	$4,063,773,571	$850,417,093 ▲	26.5%	9,444,839	4.7%	Computer and Technology
AAPL Apple	$2,141,979,752	$788,154,943 ▼	-26.9%	9,194,013	2.5%	Computer and Technology
RY Royal Bank of Canada	$2,107,994,726	$416,512,997 ▼	-16.5%	16,894,137	2.4%	Finance
APPLE INC	$2,023,628,300	$1,275,838,100 ▲	170.6%	86,851	2.3%	CALL
TD Toronto-Dominion Bank	$1,688,626,836	$200,797,434 ▼	-10.6%	26,701,854	1.9%	Finance
GOOGL Alphabet	$1,669,300,199	$354,295,213 ▲	26.9%	10,064,598	1.9%	Computer and Technology
METV Roundhill Ball Metaverse ETF	$1,438,684,830	$613,959,646 ▲	74.4%	2,513,250	1.6%	ETF
NVIDIA CORPORATION	$1,351,530,048	$1,495,278,576 ▼	-52.5%	111,292	1.5%	PUT
AMZN Amazon.com	$1,346,352,051	$531,936,102 ▼	-28.3%	7,225,765	1.5%	Retail/Wholesale
V Visa	$1,268,041,732	$564,231,600 ▲	80.2%	4,611,903	1.5%	Business Services
BMO Bank of Montreal	$1,240,754,251	$91,269,355 ▼	-6.9%	13,750,365	1.4%	Finance
AVGO Broadcom	$1,232,138,106	$1,056,882,798 ▲	603.1%	7,142,831	1.4%	Computer and Technology
MICROSOFT CORP	$1,100,707,400	$504,741,900 ▲	84.7%	25,580	1.3%	PUT
BNS Bank of Nova Scotia	$1,017,492,575	$39,639,463 ▼	-3.7%	18,673,937	1.2%	Finance
MFC Manulife Financial	$829,373,536	$98,408,302 ▲	13.5%	28,063,936	0.9%	Finance
CNI Canadian National Railway	$789,029,641	$251,436,047 ▲	46.8%	6,737,322	0.9%	Transportation
JPM JPMorgan Chase & Co.	$781,317,113	$53,013,658 ▲	7.3%	3,705,584	0.9%	Finance
ENB Enbridge	$737,753,597	$83,743,865 ▲	12.8%	18,163,353	0.8%	Oils/Energy
CM Canadian Imperial Bank of Commerce	$694,127,074	$430,910,405 ▼	-38.3%	11,315,973	0.8%	Finance
MICROSOFT CORP	$682,886,100	$657,584,460 ▲	2,599.0%	15,870	0.8%	CALL
AMD Advanced Micro Devices	$672,138,707	$519,536,942 ▲	340.5%	4,096,409	0.8%	Computer and Technology
BCE BCE	$656,421,201	$30,064,668 ▲	4.8%	18,873,961	0.8%	Utilities
AMAZON COM INC	$639,335,496	$82,246,062 ▲	14.8%	34,312	0.7%	PUT
GOOG Alphabet	$612,850,226	$19,347,386 ▲	3.3%	3,665,593	0.7%	Computer and Technology
UNH UnitedHealth Group	$611,798,934	$38,273,171 ▼	-5.9%	1,046,414	0.7%	Medical
SHOP Shopify	$593,587,672	$129,950,536 ▲	28.0%	7,408,880	0.7%	Computer and Technology
LLY Eli Lilly and Company	$572,348,769	$37,034,926 ▲	6.9%	646,036	0.7%	Medical
AMAZON COM INC	$564,579,900	$564,579,900 ▲	New Holding	30,300	0.6%	CALL
APD Air Products and Chemicals	$555,966,760	$21,067,778 ▲	3.9%	1,867,290	0.6%	Basic Materials
GIB CGI	$519,071,870	$99,102,247 ▲	23.6%	4,513,733	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$509,701,566	$39,144,232 ▲	8.3%	1,107,524	0.6%	Finance
CCI Crown Castle	$500,713,370	$21,974,783 ▲	4.6%	4,220,799	0.6%	Finance
WCN Waste Connections	$478,776,927	$124,944,212 ▲	35.3%	2,678,562	0.5%	Business Services
CSCO Cisco Systems	$477,462,711	$211,550,902 ▲	79.6%	8,971,494	0.5%	Computer and Technology
TRP TC Energy	$473,375,296	$156,625,957 ▼	-24.9%	10,241,101	0.5%	Oils/Energy
ADVANCED MICRO DEVICES INC	$472,894,968	$402,028,816 ▲	567.3%	28,821	0.5%	PUT
MRK Merck & Co., Inc.	$456,545,050	$191,836,701 ▲	72.5%	4,020,093	0.5%	Medical
TU TELUS	$438,922,174	$85,470,955 ▲	24.2%	26,160,789	0.5%	Utilities
COST Costco Wholesale	$428,568,045	$112,343,803 ▲	35.5%	483,456	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$400,024,085	$160,285,640 ▲	66.9%	646,692	0.5%	Medical
JNJ Johnson & Johnson	$378,630,009	$150,831,770 ▼	-28.5%	2,336,368	0.4%	Medical
IEFA iShares Core MSCI EAFE ETF	$374,558,468	$105,908,927 ▼	-22.0%	4,799,281	0.4%	ETF
MA Mastercard	$364,843,162	$116,226,157 ▲	46.7%	738,751	0.4%	Business Services
MU Micron Technology	$363,290,183	$71,313,789 ▲	24.4%	3,502,943	0.4%	Computer and Technology
HD Home Depot	$359,654,391	$110,515,407 ▼	-23.5%	887,474	0.4%	Retail/Wholesale
TESLA INC	$343,075,419	$212,260,419 ▲	162.3%	13,113	0.4%	CALL
BAC Bank of America	$339,034,815	$35,052,036 ▼	-9.4%	8,544,864	0.4%	Finance
SLF Sun Life Financial	$338,620,649	$74,516,872 ▲	28.2%	5,837,298	0.4%	Finance
AEM Agnico Eagle Mines	$334,748,717	$23,004,690 ▲	7.4%	4,155,349	0.4%	Basic Materials
CMCSA Comcast	$318,035,634	$76,583,287 ▲	31.7%	7,613,977	0.4%	Consumer Discretionary
DIS Walt Disney	$307,154,335	$186,857,218 ▲	155.3%	3,193,205	0.4%	Consumer Discretionary
QCOM QUALCOMM	$289,197,576	$403,879,030 ▼	-58.3%	1,701,019	0.3%	Computer and Technology
CTSH Cognizant Technology Solutions	$280,881,240	$138,981,339 ▲	97.9%	3,639,301	0.3%	Computer and Technology
PEP PepsiCo	$280,498,462	$68,376,231 ▲	32.2%	1,649,371	0.3%	Consumer Staples
XOM Exxon Mobil	$279,586,973	$81,755,199 ▲	41.3%	2,385,151	0.3%	Oils/Energy
CNQ Canadian Natural Resources	$273,416,568	$106,199,083 ▲	63.5%	8,233,388	0.3%	Oils/Energy
GS The Goldman Sachs Group	$269,427,920	$85,055,426 ▲	46.1%	544,178	0.3%	Finance
PG Procter & Gamble	$268,638,129	$49,321,260 ▲	22.5%	1,551,046	0.3%	Consumer Staples
CRM Salesforce	$266,748,382	$27,951,804 ▲	11.7%	974,566	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$251,777,812	$115,270,521 ▲	84.4%	2,945,383	0.3%	Transportation
RCI Rogers Communications	$250,886,469	$39,321,390 ▲	18.6%	6,239,553	0.3%	Consumer Discretionary
PFE Pfizer	$249,902,710	$54,808,452 ▼	-18.0%	8,635,210	0.3%	Medical
AMGN Amgen	$249,838,450	$29,196,583 ▲	13.2%	775,437	0.3%	Medical
ABBV AbbVie	$245,772,581	$14,491,653 ▲	6.3%	1,244,546	0.3%	Medical
KO Coca-Cola	$245,478,981	$73,820,894 ▲	43.0%	3,416,077	0.3%	Consumer Staples
BROADCOM INC	$241,500,000	$241,500,000 ▲	New Holding	14,000	0.3%	CALL
IEMG iShares Core MSCI Emerging Markets ETF	$239,324,190	$1,165,400 ▼	-0.5%	4,168,974	0.3%	ETF
ADI Analog Devices	$237,648,418	$185,507,095 ▲	355.8%	1,032,491	0.3%	Computer and Technology
SU Suncor Energy	$237,396,340	$82,369,235 ▼	-25.8%	6,430,630	0.3%	Oils/Energy
PM Philip Morris International	$235,935,986	$145,757,175 ▲	161.6%	1,943,460	0.3%	Consumer Staples
FTS Fortis	$235,838,837	$42,272,443 ▲	21.8%	5,190,336	0.3%	Utilities
BKNG Booking	$234,737,192	$170,712,980 ▲	266.6%	55,729	0.3%	Retail/Wholesale
QSR Restaurant Brands International	$229,545,105	$93,376,602 ▲	68.6%	3,181,459	0.3%	Retail/Wholesale
TSLA Tesla	$227,462,207	$15,806,099 ▲	7.5%	869,405	0.3%	Auto/Tires/Trucks
MDLZ Mondelez International	$224,652,024	$142,577,536 ▲	173.7%	3,049,440	0.3%	Consumer Staples
DISNEY WALT CO	$214,907,698	$214,907,698 ▲	New Holding	22,342	0.2%	PUT
MCD McDonald's	$212,635,399	$45,177,958 ▼	-17.5%	698,288	0.2%	Retail/Wholesale
AEP American Electric Power	$207,797,589	$87,311,164 ▲	72.5%	2,025,320	0.2%	Utilities
ADBE Adobe	$205,179,858	$93,919,738 ▲	84.4%	396,270	0.2%	Computer and Technology
NTR Nutrien	$203,380,270	$7,957,097 ▲	4.1%	4,232,211	0.2%	Basic Materials
SPDR S&P 500 ETF TR	$197,947,200		0.0%	3,450	0.2%	PUT
TECK Teck Resources	$195,826,983	$9,701,131 ▼	-4.7%	3,748,943	0.2%	Basic Materials
PDD PDD	$195,754,231	$117,618,085 ▲	150.5%	1,452,075	0.2%	Multi-Sector Conglomerates
COINBASE GLOBAL INC	$195,381,222	$68,025,306 ▲	53.4%	10,966	0.2%	PUT
GE General Electric	$195,099,713	$72,895,952 ▲	59.7%	1,034,573	0.2%	Transportation
CVX Chevron	$195,089,334	$74,246,069 ▲	61.4%	1,324,707	0.2%	Oils/Energy
INTC Intel	$194,227,069	$28,234,364 ▼	-12.7%	8,279,075	0.2%	Computer and Technology
AXP American Express	$191,841,681	$81,397,406 ▲	73.7%	707,381	0.2%	Finance
BA Boeing	$189,990,523	$114,961,987 ▲	153.2%	1,249,609	0.2%	Aerospace
GOLD Barrick Gold	$185,359,801	$66,982,434 ▼	-26.5%	9,319,277	0.2%	Basic Materials
NEE NextEra Energy	$184,794,993	$115,775,672 ▲	167.7%	2,186,225	0.2%	Utilities
VZ Verizon Communications	$183,057,124	$40,888,097 ▲	28.8%	4,076,096	0.2%	Computer and Technology
CVE Cenovus Energy	$182,994,543	$13,408,717 ▲	7.9%	10,940,545	0.2%	Oils/Energy
DHR Danaher	$179,790,231	$103,582,017 ▲	135.9%	646,682	0.2%	Multi-Sector Conglomerates
WPM Wheaton Precious Metals	$178,551,052	$31,386,583 ▲	21.3%	2,923,402	0.2%	Basic Materials
ORCL Oracle	$175,927,204	$69,332,117 ▲	65.0%	1,033,006	0.2%	Computer and Technology
BERKSHIRE HATHAWAY INC DEL	$175,819,320	$120,588,120 ▲	218.3%	3,820	0.2%	CALL
INTU Intuit	$174,660,576	$64,481,919 ▲	58.5%	281,258	0.2%	Computer and Technology
IBM International Business Machines	$171,696,878	$16,488,285 ▼	-8.8%	776,715	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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National Bank of Canada Top Holdings and 13F Report (2024)

About National Bank of Canada

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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National Bank of Canada Top Holdings and 13F Report (2024)

About National Bank of Canada

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNational Bank of Canada

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools