National Bank Of Canada Portfolio Holdings

National Bank Of Canada

  • $88.7 Billion
  • Q2 2025

National Bank Of Canada has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $88.7 Billion distributed in 5726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.01B, Microsoft Corp with a value of $4.57B, Apple Inc. with a value of $3.81B, Amazon Com Inc with a value of $3B, and Royal Bank Of Canada with a value of $2.24B.

Examining the 13F form we can see an decrease of $1.32B in the current position value, from $90.1B to 88.7B.

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

Portfolio value $88.7 Billion
Technology: $24.7 Billion
Financial Services: $16.4 Billion
Consumer Cyclical: $8.67 Billion
Communication Services: $7.99 Billion
Industrials: $6.56 Billion
Healthcare: $5.96 Billion
Energy: $4.87 Billion
ETFs: $3.51 Billion
Other: $10.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$5.01 Billion 5.65% of portfolio
31,730,126
Q2 2025 Reduced 0.09%
$3.95T
$4.57 Billion 5.15% of portfolio
9,187,931
Q2 2025 Reduced 0.11%
$3.69T
$3.81 Billion 4.3% of portfolio
18,592,328
Q2 2025 Reduced 0.06%
$2.26T
$3 Billion 3.38% of portfolio
13,676,975
Q2 2025 Reduced 0.11%
$188B
$2.24 Billion 2.53% of portfolio
17,046,636
Q2 2025 Reduced 3.6%
$133B
$2.24 Billion 2.52% of portfolio
30,487,213
Q2 2025 Reduced 0.18%
$1.21T
$2.1 Billion 2.36% of portfolio
11,890,439
Q2 2025 Reduced 0.14%
$1.78T
$1.87 Billion 2.11% of portfolio
2,531,598
Q2 2025 Reduced 0.12%
$127B
$1.8 Billion 2.03% of portfolio
6,538,345
Q2 2025 Reduced 18.49%
$1.08T
$1.67 Billion 1.88% of portfolio
5,254,021
Q2 2025 Reduced 28.76%
$859B
$1.21 Billion 1.37% of portfolio
4,184,962
Q2 2025 Reduced 0.23%
$178B
$1.21 Billion 1.36% of portfolio
10,449,899
Q2 2025 Added 13.83%
$76.4B
$1.14 Billion 1.29% of portfolio
10,306,979
Q2 2025 Reduced 5.75%
$67.2B
$1.05 Billion 1.18% of portfolio
19,009,442
Q2 2025 Reduced 14.48%
$66.1B
$1.03 Billion 1.16% of portfolio
14,486,339
Q2 2025 Reduced 14.45%
$245B
$1.02 Billion 1.15% of portfolio
3,258,248
Q2 2025 Added 98.53%
$95.8B
$971 Million 1.09% of portfolio
21,414,643
Q2 2025 Reduced 3.49%
$621B
$875 Million 0.99% of portfolio
1,800,934
Q2 2025 Added 16.24%
$56.9B
$867 Million 0.98% of portfolio
27,132,314
Q2 2025 Added 0.37%
$608B
$817 Million 0.92% of portfolio
1,047,730
Q2 2025 Reduced 0.07%
$439B
$773 Million 0.87% of portfolio
780,896
Q2 2025 Reduced 3.85%
$63.6B
$776 Million 0.87% of portfolio
7,454,515
Q2 2025 Reduced 7.94%
$146B
$731 Million 0.82% of portfolio
3,136,871
Q2 2025 Reduced 13.0%
$34.5B
$627 Million 0.71% of portfolio
19,963,129
Q2 2025 Added 18.54%
$61.6B
$575 Million 0.65% of portfolio
4,835,647
Q2 2025 Reduced 0.07%
$50.7B
$544 Million 0.61% of portfolio
11,142,806
Q2 2025 Reduced 1.86%
$22.3B
$523 Million 0.59% of portfolio
23,601,890
Q2 2025 Added 8.86%
$48.2B
$501 Million 0.57% of portfolio
2,685,322
Q2 2025 Reduced 15.5%
$548B
$489 Million 0.55% of portfolio
870,733
Q2 2025 Reduced 0.34%
$53B
$492 Million 0.55% of portfolio
13,147,816
Q2 2025 Reduced 0.1%
$33.8B
$447 Million 0.5% of portfolio
6,722,256
Q2 2025 Reduced 0.1%
$405B
$445 Million 0.5% of portfolio
1,214,769
Q2 2025 Reduced 32.83%
$22.8B
$435 Million 0.49% of portfolio
27,082,556
Q2 2025 Reduced 9.02%
$89.6B
$425 Million 0.48% of portfolio
18,980,556
Q2 2025 Added 52.82%
$35.6B
$405 Million 0.46% of portfolio
5,184,041
Q2 2025 Added 3.56%
$71.7B
$396 Million 0.45% of portfolio
498,331
Q2 2025 Reduced 0.47%
$232B
$388 Million 0.44% of portfolio
1,422,569
Q2 2025 Reduced 34.89%
$293B
$391 Million 0.44% of portfolio
5,630,797
Q2 2025 Reduced 8.08%
$217B
$387 Million 0.44% of portfolio
66,812
Q2 2025 Reduced 0.05%
$452B
$391 Million 0.44% of portfolio
2,558,989
Q2 2025 Reduced 0.1%
$368B
$385 Million 0.43% of portfolio
2,414,034
Q2 2025 Reduced 0.1%
$281B
$377 Million 0.42% of portfolio
3,856,187
Q2 2025 Reduced 0.17%
$381B
$359 Million 0.41% of portfolio
7,596,213
Q2 2025 Reduced 40.54%
$24.2B
$355 Million 0.4% of portfolio
7,439,972
Q2 2025 Added 8.59%
$43.5B
$359 Million 0.4% of portfolio
4,000,876
Q2 2025 Reduced 0.05%
$254B
$359 Million 0.4% of portfolio
506,560
Q2 2025 Added 21.03%
$442B
$335 Million 0.38% of portfolio
3,103,819
Q2 2025 Added 63.99%
$33.9B
$331 Million 0.37% of portfolio
4,458,633
Q2 2025 Added 3.07%
$306B
$319 Million 0.36% of portfolio
1,240,303
Q2 2025 Added 119.88%

Summary

  • Portfolio
  • No. of Stocks 5,726
  • Current Value $88.7 Billion
  • Prior Value $90.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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