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

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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 $65.39 billion in total holdings as of March 31, 2024.
National Bank of Canada owns shares of 2,720 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
Approximately 23.28% of the portfolio was purchased this quarter.
About 25.48% of the portfolio was sold this quarter.
This quarter, National Bank of Canada has purchased 2,705 new stocks and bought additional shares in 878 stocks.
National Bank of Canada sold shares of 1,026 stocks and completely divested from 298 stocks this quarter.

Largest Holdings

Apple: $3,338,343,417
Microsoft: $3,196,735,920
NVIDIA: $2,397,662,735
Amazon.com: $2,068,237,947
Royal Bank of Canada: $1,787,734,392

Largest New Holdings this Quarter

BOEING CO: $163,140,289 Holding
QUALCOMM INC: $154,167,136 Holding
DOORDASH INC: $102,850,704 Holding
CANADIAN NATL RY CO: $101,936,000 Holding
MICRON TECHNOLOGY INC: $99,392,552 Holding

Largest Purchases this Quarter

Visa: 4,099,112 shares (about $1.15B)
Apple: 5,065,916 shares (about $927.27M)
Amazon.com: 2,721,016 shares (about $510.07M)
ADVANCED MICRO DEVICES INC: 30,651 shares (about $465.65M)
Advanced Micro Devices: 2,736,095 shares (about $415.67M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR: 16,250 shares (about $846.37M)
SPDR S&P 500 ETF Trust: 1,164,310 shares (about $606.30M)
APPLE INC: 25,890 shares (about $473.92M)
Alphabet: 1,785,709 shares (about $303.91M)
Financial Select Sector SPDR Fund: 7,189,300 shares (about $300.73M)

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
AAPL Apple	$3,338,343,417	$927,274,632 ▲	38.5%	18,238,143	5.1%	Computer and Technology
MSFT Microsoft	$3,196,735,920	$398,109,287 ▲	14.2%	7,708,844	4.9%	Computer and Technology
NVDA NVIDIA	$2,397,662,735	$72,827,586 ▼	-2.9%	2,667,838	3.7%	Computer and Technology
AMZN Amazon.com	$2,068,237,947	$510,074,266 ▲	32.7%	11,033,116	3.2%	Retail/Wholesale
RY Royal Bank of Canada	$1,787,734,392	$193,765,039 ▼	-9.8%	17,331,171	2.7%	Finance
TD Toronto-Dominion Bank	$1,677,917,124	$98,277,348 ▲	6.2%	29,655,117	2.6%	Finance
BMO Bank of Montreal	$1,318,456,633	$363,079,873 ▲	38.0%	14,069,787	2.0%	Finance
V Visa	$1,296,820,232	$1,150,638,160 ▲	787.1%	4,619,881	2.0%	Business Services
BNS Bank of Nova Scotia	$926,762,276	$97,164,884 ▲	11.7%	19,309,947	1.4%	Finance
ENB Enbridge	$818,369,879	$83,221,347 ▲	11.3%	21,664,748	1.3%	Oils/Energy
AVGO Broadcom	$766,850,195	$204,697,903 ▼	-21.1%	575,432	1.2%	Computer and Technology
MFC Manulife Financial	$749,434,959	$96,806,711 ▲	14.8%	28,803,968	1.1%	Finance
CM Canadian Imperial Bank of Commerce	$714,244,679	$78,964,724 ▲	12.4%	14,466,289	1.1%	Finance
GOOGL Alphabet	$699,932,444	$156,660,049 ▼	-18.3%	4,150,943	1.1%	Computer and Technology
CNI Canadian National Railway	$674,467,378	$138,444,401 ▼	-17.0%	5,297,957	1.0%	Transportation
JPM JPMorgan Chase & Co.	$599,911,740	$223,309,104 ▼	-27.1%	3,019,147	0.9%	Finance
AMD Advanced Micro Devices	$571,866,244	$415,665,466 ▲	266.1%	3,764,278	0.9%	Computer and Technology
NVIDIA CORPORATION	$566,181,445	$168,775,993 ▲	42.5%	6,300	0.9%	PUT
XLF Financial Select Sector SPDR Fund	$564,330,333	$300,729,135 ▼	-34.8%	13,491,011	0.9%	ETF
BCE BCE	$546,154,756	$5,649,978 ▲	1.0%	16,099,737	0.8%	Utilities
IEFA iShares Core MSCI EAFE ETF	$532,937,553	$366,420,101 ▲	220.0%	7,138,336	0.8%	ETF
ADVANCED MICRO DEVICES INC	$512,365,392	$465,649,992 ▲	996.8%	33,726	0.8%	PUT
UNH UnitedHealth Group	$485,993,345	$178,421,955 ▲	58.0%	947,821	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$474,451,695	$606,301,143 ▼	-56.1%	911,113	0.7%	Finance
QCOM QUALCOMM	$424,886,796	$96,390,411 ▲	29.3%	2,333,654	0.6%	Computer and Technology
METV Roundhill Ball Metaverse ETF	$422,242,290	$76,876,016 ▲	22.3%	890,984	0.6%	ETF
AMAZON COM INC	$420,198,924	$341,907,276 ▲	436.7%	22,413	0.6%	PUT
COST Costco Wholesale	$418,436,527	$106,398,539 ▼	-20.3%	531,988	0.6%	Retail/Wholesale
TRP TC Energy	$398,081,867	$59,930,916 ▲	17.7%	10,321,209	0.6%	Oils/Energy
WCN Waste Connections	$384,145,850	$47,639,097 ▼	-11.0%	2,297,476	0.6%	Business Services
BRK.B Berkshire Hathaway	$378,092,493	$61,350,105 ▼	-14.0%	917,848	0.6%	Finance
GIB CGI	$377,553,783	$2,072,649 ▼	-0.5%	3,691,109	0.6%	Computer and Technology
JNJ Johnson & Johnson	$367,301,732	$168,353,092 ▲	84.6%	2,450,007	0.6%	Medical
CCI Crown Castle	$362,657,532	$26,402,981 ▲	7.9%	3,644,434	0.6%	Finance
PFE Pfizer	$362,404,661	$148,104,383 ▲	69.1%	12,936,678	0.6%	Medical
TU TELUS	$345,330,032	$23,152,486 ▲	7.2%	21,461,769	0.5%	Utilities
LLY Eli Lilly and Company	$345,164,045	$90,069,888 ▲	35.3%	454,190	0.5%	Medical
SHOP Shopify	$326,227,136	$134,009,798 ▼	-29.1%	5,537,106	0.5%	Computer and Technology
MCD McDonald's	$308,877,689	$111,479,365 ▲	56.5%	1,123,132	0.5%	Retail/Wholesale
CVE Cenovus Energy	$302,202,648	$110,867,055 ▲	57.9%	14,725,682	0.5%	Oils/Energy
GOOG Alphabet	$299,961,328	$303,911,977 ▼	-50.3%	1,762,496	0.5%	Computer and Technology
ALPHABET INC	$297,296,639	$125,829,685 ▲	73.4%	17,491	0.5%	CALL
LISTED FD TR	$295,244,000	$104,764,000 ▼	-26.2%	6,200	0.5%	CALL
INTC Intel	$285,693,738	$118,781,139 ▲	71.2%	9,570,622	0.4%	Computer and Technology
AEM Agnico Eagle Mines	$274,076,588	$59,835,772 ▲	27.9%	4,007,554	0.4%	Basic Materials
HD Home Depot	$271,896,928	$37,288,751 ▲	15.9%	784,940	0.4%	Retail/Wholesale
SLF Sun Life Financial	$261,985,221	$41,828,778 ▼	-13.8%	5,232,448	0.4%	Finance
CRM Salesforce	$260,557,048	$23,281,410 ▲	9.8%	941,888	0.4%	Computer and Technology
AMGN Amgen	$252,971,993	$4,167,646 ▲	1.7%	815,734	0.4%	Medical
GOLD Barrick Gold	$251,929,109	$20,834,112 ▲	9.0%	14,887,656	0.4%	Basic Materials
MU Micron Technology	$250,700,500	$2,508,805 ▲	1.0%	2,067,815	0.4%	Computer and Technology
BAC Bank of America	$243,581,601	$215,527,669 ▼	-46.9%	6,336,775	0.4%	Finance
NVIDIA CORPORATION	$242,670,600	$226,133,048 ▼	-48.2%	2,700	0.4%	CALL
TESLA INC	$240,019,209	$103,844,908 ▲	76.3%	14,247	0.4%	CALL
CSCO Cisco Systems	$221,434,050	$12,092,688 ▼	-5.2%	4,607,240	0.3%	Computer and Technology
RCI Rogers Communications	$220,192,614	$60,076,837 ▲	37.5%	5,570,690	0.3%	Consumer Discretionary
FTS Fortis	$218,865,091	$1,902,419 ▼	-0.9%	5,328,112	0.3%	Utilities
CNQ Canadian Natural Resources	$216,383,070	$90,776,237 ▼	-29.6%	2,830,631	0.3%	Oils/Energy
SU Suncor Energy	$215,869,081	$188,513,216 ▼	-46.6%	5,388,965	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$207,937,371	$222,551,007 ▼	-51.7%	1,599,140	0.3%	Medical
MA Mastercard	$207,521,998	$50,123,915 ▼	-19.5%	454,335	0.3%	Business Services
ACWI iShares MSCI ACWI ETF	$205,932,064	$30,626,692 ▼	-12.9%	1,869,074	0.3%	Manufacturing
SPDR S&P 500 ETF TR	$205,731,800	$846,365,000 ▼	-80.4%	3,950	0.3%	PUT
PEP PepsiCo	$199,137,697	$153,305,656 ▼	-43.5%	1,107,722	0.3%	Consumer Staples
WPM Wheaton Precious Metals	$196,912,348	$8,552,595 ▲	4.5%	3,585,388	0.3%	Basic Materials
BA Boeing	$189,784,465	$96,446,491 ▲	103.3%	1,063,178	0.3%	Aerospace
HON Honeywell International	$180,789,543	$29,574,926 ▲	19.6%	890,960	0.3%	Multi-Sector Conglomerates
NFLX Netflix	$179,902,644	$53,085,606 ▲	41.9%	294,551	0.3%	Consumer Discretionary
NTR Nutrien	$176,306,361	$42,074,867 ▼	-19.3%	3,033,866	0.3%	Basic Materials
PDD PDD	$173,268,657	$132,393,952 ▲	323.9%	1,271,515	0.3%	Retail/Wholesale
DLTR Dollar Tree	$171,245,472	$118,644,658 ▲	225.6%	1,414,788	0.3%	Retail/Wholesale
MICROSOFT CORP	$164,900,624	$100,118,236 ▲	154.5%	3,976	0.3%	PUT
NKE NIKE	$164,335,099	$74,594,666 ▲	83.1%	1,806,976	0.3%	Consumer Discretionary
BOEING CO	$163,140,289	$163,140,289 ▲	New Holding	9,139	0.2%	PUT
AMAT Applied Materials	$160,051,968	$79,105,899 ▼	-33.1%	763,134	0.2%	Computer and Technology
AEP American Electric Power	$157,140,183	$108,322,500 ▲	221.9%	1,715,346	0.2%	Utilities
CMCSA Comcast	$155,144,259	$7,624,242 ▼	-4.7%	3,946,713	0.2%	Consumer Discretionary
QUALCOMM INC	$154,167,136	$154,167,136 ▲	New Holding	8,467	0.2%	PUT
IBM International Business Machines	$154,155,432	$68,719,364 ▲	80.4%	922,496	0.2%	Computer and Technology
LMT Lockheed Martin	$149,137,674	$102,629,404 ▲	220.7%	318,107	0.2%	Aerospace
MMM 3M	$147,344,461	$101,053,094 ▲	218.3%	1,489,351	0.2%	Multi-Sector Conglomerates
PBA Pembina Pipeline	$146,962,319	$76,023,330 ▼	-34.1%	3,995,638	0.2%	Oils/Energy
INTU Intuit	$144,351,785	$28,466,947 ▼	-16.5%	228,295	0.2%	Computer and Technology
LRCX Lam Research	$142,435,647	$36,683,379 ▼	-20.5%	155,597	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$138,816,947	$5,712,336 ▼	-4.0%	234,094	0.2%	Medical
GOLDMAN SACHS GROUP INC	$137,783,190	$115,046,690 ▲	506.0%	3,030	0.2%	CALL
FNV Franco-Nevada	$137,635,146	$50,780,855 ▼	-27.0%	1,077,149	0.2%	Basic Materials
WMT Walmart	$136,909,467	$26,801,840 ▲	24.3%	2,260,874	0.2%	Retail/Wholesale
TECK Teck Resources	$136,799,228	$79,286,141 ▼	-36.7%	2,650,787	0.2%	Basic Materials
CVX Chevron	$135,854,045	$13,806,400 ▲	11.3%	819,322	0.2%	Oils/Energy
PGR Progressive	$135,629,863	$11,445,078 ▼	-7.8%	628,657	0.2%	Finance
ABBV AbbVie	$135,616,586	$144,112,344 ▼	-51.5%	843,685	0.2%	Medical
XOM Exxon Mobil	$131,714,662	$73,959,823 ▲	128.1%	1,116,605	0.2%	Oils/Energy
VZ Verizon Communications	$130,786,302	$2,368,839 ▼	-1.8%	3,238,907	0.2%	Computer and Technology
DHR Danaher	$128,791,427	$8,074,627 ▼	-5.9%	508,315	0.2%	Multi-Sector Conglomerates
APH Amphenol	$125,418,958	$95,380,606 ▲	317.5%	983,144	0.2%	Computer and Technology
KO Coca-Cola	$124,857,205	$79,116,908 ▼	-38.8%	1,974,145	0.2%	Consumer Staples
CP Canadian Pacific Kansas City	$124,041,854	$1,132,209 ▲	0.9%	1,498,307	0.2%	Transportation
DOORDASH INC	$123,919,199	$93,217,226 ▲	303.6%	1,079,061	0.2%	CL A
MGA Magna International	$123,812,277	$1,928,145 ▲	1.6%	2,641,152	0.2%	Auto/Tires/Trucks

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

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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