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
$8.4B
$5.7 Million 0.01% of portfolio
153,992
Q2 2025 Reduced 10.61%
$4.76B
$9.26 Million 0.01% of portfolio
1,045,420
Q2 2025 Reduced 18.83%
$8B
$5.28 Million 0.01% of portfolio
101,752
Q2 2025 Added 24.96%
$12B
$7.56 Million 0.01% of portfolio
112,041
Q2 2025 Added 26.65%
$9.34B
$7.18 Million 0.01% of portfolio
106,760
Q2 2025 Added 23.07%
$8.51B
$8.95 Million 0.01% of portfolio
141,766
Q2 2025 Added 5,806.92%
$11.7B
$7.03 Million 0.01% of portfolio
49,352
Q2 2025 Reduced 8.25%
$10.1B
$11.3 Million 0.01% of portfolio
59,437
Q2 2025 Reduced 8.64%
$4.72B
$8.78 Million 0.01% of portfolio
689,365
Q2 2025 Added 7.27%
$8.14B
$5.17 Million 0.01% of portfolio
94,197
Q2 2025 Added 2,225.85%
$74.3B
$9.39 Million 0.01% of portfolio
320,704
Q2 2025 Added 17.74%
$17.7B
$6.95 Million 0.01% of portfolio
61,621
Q2 2025 Reduced 20.32%
$7.92B
$6.16 Million 0.01% of portfolio
82,560
Q2 2025 Reduced 7.5%
$12.3B
$6.67 Million 0.01% of portfolio
128,222
Q2 2025 Reduced 27.6%
$7.94B
$10.5 Million 0.01% of portfolio
105,778
Q2 2025 Added 1,887.93%
$12.5B
$6.41 Million 0.01% of portfolio
32,338
Q2 2025 Reduced 15.98%
$12.9B
$9.11 Million 0.01% of portfolio
39,370
Q2 2025 Added 38.77%
$12.4B
$9.35 Million 0.01% of portfolio
47,271
Q2 2025 Added 4.54%
$192B
$13.3 Million 0.01% of portfolio
968,192
Q2 2025 Added 5.26%
$135B
$5.63 Million 0.01% of portfolio
117,056
Q2 2025 Reduced 20.03%
$2.84B
$10.7 Million 0.01% of portfolio
1,298,213
Q2 2025 Added 17.96%
$19B
$11.1 Million 0.01% of portfolio
50,926
Q2 2025 Reduced 7.92%
$20.2B
$13.3 Million 0.01% of portfolio
113,998
Q2 2025 Added 50.06%
$95.5B
$9.17 Million 0.01% of portfolio
419,174
Q2 2025 Added 3.47%
$27.6B
$11.1 Million 0.01% of portfolio
196,973
Q2 2025 Reduced 10.12%
$10.3B
$11.3 Million 0.01% of portfolio
543,031
Q2 2025 Reduced 0.75%
$20.2B
$13.1 Million 0.01% of portfolio
165,221
Q2 2025 Reduced 7.75%
$3.62B
$6.58 Million 0.01% of portfolio
700,097
Q2 2025 Reduced 31.56%
$14.3B
$9.2 Million 0.01% of portfolio
428,324
Q2 2025 Added 35.71%
$0
$13.1 Million 0.01% of portfolio
518,149
Q2 2025 Added 3.73%
$26.1B
$6 Million 0.01% of portfolio
3,005
Q2 2025 Added 5.03%
$85.9B
$8.84 Million 0.01% of portfolio
18,014
Q2 2025 Reduced 4.71%
$12.8B
$7.62 Million 0.01% of portfolio
26,144
Q2 2025 Added 73.37%
$9.39B
$4.75 Million 0.01% of portfolio
75,828
Q2 2025 Reduced 10.43%
$20.2B
$12.3 Million 0.01% of portfolio
604,063
Q2 2025 Reduced 8.11%
$8.8B
$5.52 Million 0.01% of portfolio
427,601
Q2 2025 Reduced 6.17%
$28.2B
$7.23 Million 0.01% of portfolio
3,696
Q2 2025 Added 50.06%
$18.2B
$13.3 Million 0.01% of portfolio
38,028
Q2 2025 Added 55.21%
$5.62B
$9.46 Million 0.01% of portfolio
119,073
Q2 2025 Added 1.39%
$8.36B
$6.76 Million 0.01% of portfolio
642,806
Q2 2025 Reduced 5.74%
$11.6B
$7.36 Million 0.01% of portfolio
108,619
Q2 2025 Reduced 7.5%
$102B
$4.91 Million 0.01% of portfolio
84,238
Q2 2025 Added 6.21%
$1.93B
$5.71 Million 0.01% of portfolio
158,688
Q2 2025 Reduced 25.31%
$16.1B
$12.2 Million 0.01% of portfolio
82,137
Q2 2025 Added 45.08%
$2.42B
$4.44 Million 0.01% of portfolio
210,113
Q2 2025 Reduced 1.73%
$137B
$8.4 Million 0.01% of portfolio
10,951
Q2 2025 Added 209.88%
$173B
$5.17 Million 0.01% of portfolio
75,380
Q2 2025 Added 4.13%
$13.9B
$6.04 Million 0.01% of portfolio
48,624
Q2 2025 Reduced 10.41%
$10.1B
$12 Million 0.01% of portfolio
759,976
Q2 2025 Added 121.16%

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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