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
$26.6B
$16.3 Million 0.02% of portfolio
186,069
Q2 2025 Reduced 6.16%
$25.6B
$17.9 Million 0.02% of portfolio
82,073
Q2 2025 Added 6.92%
$12.8B
$15.8 Million 0.02% of portfolio
35,228
Q2 2025 Added 24.2%
$21.2B
$17.6 Million 0.02% of portfolio
341,657
Q2 2025 Added 4.17%
$10.2B
$21.2 Million 0.02% of portfolio
287,378
Q2 2025 Added 240.2%
$17.5B
$19.4 Million 0.02% of portfolio
1,113,681
Q2 2025 Added 7.67%
$13.1B
$14.5 Million 0.02% of portfolio
88,532
Q2 2025 Reduced 17.84%
$3B
$20.1 Million 0.02% of portfolio
1,123,378
Q2 2025 Added 124.28%
$25.9B
$20.7 Million 0.02% of portfolio
462,808
Q2 2025 Added 6.14%
$36.7B
$21.3 Million 0.02% of portfolio
164,190
Q2 2025 Reduced 38.29%
$19.4B
$13.5 Million 0.02% of portfolio
533,636
Q2 2025 Reduced 4.04%
$18.1B
$19.4 Million 0.02% of portfolio
357,332
Q2 2025 Reduced 0.88%
$24.4B
$16.1 Million 0.02% of portfolio
239,098
Q2 2025 Reduced 64.55%
$6.56B
$19.8 Million 0.02% of portfolio
374,936
Q2 2025 Reduced 3.22%
$24B
$14.5 Million 0.02% of portfolio
83,848
Q2 2025 Reduced 9.15%
$16.7B
$13.4 Million 0.02% of portfolio
176,669
Q2 2025 Added 51.26%
$26.1B
$15.1 Million 0.02% of portfolio
2,041
Q2 2025 Reduced 11.22%
$25.6B
$18.7 Million 0.02% of portfolio
194,663
Q2 2025 Reduced 39.4%
$24B
$16.8 Million 0.02% of portfolio
456,393
Q2 2025 Reduced 46.21%
$33.9B
$18 Million 0.02% of portfolio
162,310
Q2 2025 Reduced 7.88%
$49.6B
$21.9 Million 0.02% of portfolio
388,224
Q2 2025 Reduced 32.21%
$22.4B
$15.5 Million 0.02% of portfolio
49,207
Q2 2025 Added 58.84%
$7.14B
$14.7 Million 0.02% of portfolio
1,439,000
Q2 2025 Reduced 62.81%
$32.1B
$15.6 Million 0.02% of portfolio
243,906
Q2 2025 Reduced 8.04%
$27B
$17.2 Million 0.02% of portfolio
136,022
Q2 2025 Reduced 8.01%
$22.3B
$17.9 Million 0.02% of portfolio
30,159
Q2 2025 Reduced 6.61%
$25.4B
$22 Million 0.02% of portfolio
170,137
Q2 2025 Added 5.66%
$25.8B
$16.8 Million 0.02% of portfolio
32,766
Q2 2025 Reduced 6.84%
$26.2B
$19.8 Million 0.02% of portfolio
149,371
Q2 2025 Reduced 8.13%
$23.3B
$15.2 Million 0.02% of portfolio
37,326
Q2 2025 Reduced 7.82%
$7.04B
$13.9 Million 0.02% of portfolio
13,173
Q2 2025 Added 72.74%
$22.3B
$21.9 Million 0.02% of portfolio
227,731
Q2 2025 Added 71.53%
$4.47B
$16.5 Million 0.02% of portfolio
381,100
Q2 2025 Reduced 56.86%
$26.2B
$18.1 Million 0.02% of portfolio
532,918
Q2 2025 Reduced 20.17%
$24.6B
$16.5 Million 0.02% of portfolio
110,904
Q2 2025 Reduced 14.02%
$8.01B
$18.6 Million 0.02% of portfolio
189,566
Q2 2025 Added 104.05%
$24.8B
$14.5 Million 0.02% of portfolio
359,201
Q2 2025 Added 48.11%
$17B
$14 Million 0.02% of portfolio
215,165
Q2 2025 Reduced 13.99%
$16.7B
$17.3 Million 0.02% of portfolio
368,509
Q2 2025 Reduced 2.27%
$21.5B
$17.6 Million 0.02% of portfolio
75,129
Q2 2025 Reduced 17.23%
$21.9B
$16.3 Million 0.02% of portfolio
256,773
Q2 2025 Reduced 8.67%
$10.6B
$13.8 Million 0.02% of portfolio
43,878
Q2 2025 Added 190.2%
$4.63B
$20.5 Million 0.02% of portfolio
600,000
Q2 2025 New
$9.27B
$13.9 Million 0.02% of portfolio
992,876
Q2 2025 Reduced 8.36%
$24B
$15.1 Million 0.02% of portfolio
162,600
Q2 2025 Added 1,747.73%
$263B
$8.62 Million 0.01% of portfolio
71,204
Q2 2025 Added 49.99%
$14B
$6.15 Million 0.01% of portfolio
65,692
Q2 2025 Reduced 6.3%
$17.5B
$10.3 Million 0.01% of portfolio
128,668
Q2 2025 Reduced 6.56%
$15.9B
$11.6 Million 0.01% of portfolio
101,274
Q2 2025 Added 176.31%

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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