National Bank Of Canada Portfolio Holdings

National Bank Of Canada

  • $81.9 Billion
  • Q1 2025

National Bank Of Canada has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $81.9 Billion distributed in 5420 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.17B, Microsoft Corp with a value of $3.91B, Apple Inc. with a value of $3.36B, Amazon Com Inc with a value of $2.19B, and Royal Bank Of Canada with a value of $2.1B.

Examining the 13F form we can see an increase of $8.19B in the current position value, from $73.7B to 81.9B.

Below you can find more details about National Bank Of Canada portfolio as well as his latest detailed transactions.

Portfolio value $81.9 Billion
Technology: $21.2 Billion
Financial Services: $16.5 Billion
Consumer Cyclical: $8.2 Billion
Communication Services: $7.21 Billion
Industrials: $5.95 Billion
Healthcare: $5.22 Billion
Energy: $4.07 Billion
Consumer Defensive: $3.63 Billion
Other: $9.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$4.17 Billion 5.09% of portfolio
38,441,050
Q1 2025 Added 21.81%
$3.36T
$3.91 Billion 4.77% of portfolio
10,404,769
Q1 2025 Added 37.88%
$3.14T
$3.36 Billion 4.1% of portfolio
15,131,546
Q1 2025 Added 96.1%
$2.05T
$2.19 Billion 2.67% of portfolio
11,488,472
Q1 2025 Added 77.88%
$179B
$2.1 Billion 2.57% of portfolio
18,638,303
Q1 2025 Added 2.07%
$1.07T
$1.91 Billion 2.33% of portfolio
7,374,913
Q1 2025 Added 307.72%
$123B
$1.88 Billion 2.29% of portfolio
31,320,826
Q1 2025 Added 9.47%
$1.43T
$1.53 Billion 1.87% of portfolio
2,655,590
Q1 2025 Added 37.6%
$1.01T
$1.51 Billion 1.85% of portfolio
9,773,927
Q1 2025 Reduced 12.52%
$92.6B
$1.34 Billion 1.64% of portfolio
8,021,810
Q1 2025 Added 78.16%
$70.1B
$1.25 Billion 1.52% of portfolio
13,036,781
Q1 2025 Reduced 5.18%
$765B
$1.11 Billion 1.35% of portfolio
4,518,740
Q1 2025 Added 44.38%
$62.2B
$1.05 Billion 1.29% of portfolio
22,228,914
Q1 2025 Added 19.28%
$1.03T
$1.01 Billion 1.23% of portfolio
6,465,084
Q1 2025 Added 1.96%
$61.7B
$953 Million 1.16% of portfolio
16,932,211
Q1 2025 Added 20.12%
$121B
$877 Million 1.07% of portfolio
9,180,345
Q1 2025 Added 5.5%
$58.9B
$842 Million 1.03% of portfolio
27,031,961
Q1 2025 Reduced 0.8%
$660B
$825 Million 1.01% of portfolio
1,549,362
Q1 2025 Added 49.02%
$446B
$768 Million 0.94% of portfolio
812,188
Q1 2025 Added 84.39%
$149B
$763 Million 0.93% of portfolio
3,605,394
Q1 2025 Added 19.68%
$71.2B
$739 Million 0.9% of portfolio
7,579,624
Q1 2025 Reduced 2.3%
$371B
$663 Million 0.81% of portfolio
1,808,369
Q1 2025 Added 144.08%
$273B
$586 Million 0.72% of portfolio
2,184,827
Q1 2025 Added 58.74%
$93.3B
$579 Million 0.71% of portfolio
13,057,617
Q1 2025 Reduced 32.14%
$50.6B
$547 Million 0.67% of portfolio
2,802,174
Q1 2025 Reduced 4.68%
$212B
$546 Million 0.67% of portfolio
118,548
Q1 2025 Added 15.39%
$347B
$533 Million 0.65% of portfolio
12,775,062
Q1 2025 Added 16.72%
$35.8B
$519 Million 0.63% of portfolio
16,841,078
Q1 2025 Added 18.51%
$578B
$504 Million 0.62% of portfolio
1,438,767
Q1 2025 Added 130.98%
$538B
$502 Million 0.61% of portfolio
915,668
Q1 2025 Added 55.23%
$19.6B
$498 Million 0.61% of portfolio
21,680,890
Q1 2025 Added 22.47%
$51.1B
$484 Million 0.59% of portfolio
10,259,098
Q1 2025 Reduced 2.8%
$53.5B
$468 Million 0.57% of portfolio
4,315,394
Q1 2025 Added 7.51%
$261B
$443 Million 0.54% of portfolio
5,043,482
Q1 2025 Added 56.48%
$178B
$437 Million 0.53% of portfolio
2,916,461
Q1 2025 Added 65.47%
$22.9B
$428 Million 0.52% of portfolio
29,864,269
Q1 2025 Added 11.59%
$678B
$430 Million 0.52% of portfolio
520,330
Q1 2025 Reduced 11.83%
$75.6B
$416 Million 0.51% of portfolio
6,554,637
Q1 2025 Added 261.35%
$43.4B
$416 Million 0.51% of portfolio
3,995,929
Q1 2025 Reduced 31.03%
$393B
$382 Million 0.47% of portfolio
2,241,099
Q1 2025 Added 13.67%
$41B
$383 Million 0.47% of portfolio
5,005,802
Q1 2025 Reduced 11.15%
$259B
$378 Million 0.46% of portfolio
6,125,754
Q1 2025 Reduced 19.65%
$528B
$359 Million 0.44% of portfolio
385,158
Q1 2025 Added 80.41%
$996B
$358 Million 0.44% of portfolio
2,158,518
Q1 2025 Added 86.43%
$102B
$354 Million 0.43% of portfolio
4,075,029
Q1 2025 Reduced 50.36%
$276B
$339 Million 0.41% of portfolio
2,138,237
Q1 2025 Added 41.84%
$37.3B
$326 Million 0.4% of portfolio
1,895,383
Q1 2025 Added 361.93%
$276B
$329 Million 0.4% of portfolio
4,576,205
Q1 2025 Added 134.02%
$78.6B
$321 Million 0.39% of portfolio
394,223
Q1 2025 Added 170.93%

Summary

  • Portfolio
  • No. of Stocks 5,420
  • Current Value $81.9 Billion
  • Prior Value $73.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 256 stocks
  • Additional Purchases 957 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 872 stocks
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