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
EQX Equinox Gold Corp. Basic Materials	$3.31B	$13.3 Million 0.01% of portfolio	2,306,616	Q2 2025 Added 89.34%
AIZ Assurant, Inc. Financial Services	$11.1B	$6.93 Million 0.01% of portfolio	35,113	Q2 2025 Reduced 8.65%
LII Lennox International Inc Industrials	$19.3B	$13 Million 0.01% of portfolio	22,663	Q2 2025 Added 44.6%
EXPD Expeditors International Of Washington Inc Industrials	$20.4B	$12.6 Million 0.01% of portfolio	109,867	Q2 2025 Added 32.18%
EGO Eldorado Gold Corp Basic Materials	$5.21B	$11.9 Million 0.01% of portfolio	582,923	Q2 2025 Added 12.33%
HRL Hormel Foods Corp Consumer Defensive	$13.6B	$6.21 Million 0.01% of portfolio	205,175	Q2 2025 Reduced 8.46%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$8.91B	$12.4 Million 0.01% of portfolio	267,618	Q2 2025 Added 270,221.22%
HSBC Hsbc Holdings PLC Financial Services	$278B	$6.27 Million 0.01% of portfolio	103,087	Q2 2025 Added 470.77%
AOS Smith A O Corp Industrials	$9.28B	$5.29 Million 0.01% of portfolio	80,629	Q2 2025 Reduced 11.01%
GFL Gfl Environmental Inc. Industrials	$15.4B	$10.5 Million 0.01% of portfolio	207,434	Q2 2025 Reduced 43.86%
CAG Conagra Brands Inc. Consumer Defensive	$9.05B	$9.39 Million 0.01% of portfolio	458,863	Q2 2025 Added 24.01%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.4B	$6.33 Million 0.01% of portfolio	551,574	Q2 2025 Reduced 84.6%
GGG Graco Inc Industrials	$14.3B	$6.42 Million 0.01% of portfolio	74,712	Q2 2025 Added 3.03%
JBHT Hunt J B Transport Services Inc Industrials	$13.9B	$8.27 Million 0.01% of portfolio	57,609	Q2 2025 Reduced 7.65%
BEN Franklin Resources Inc Financial Services	$12.1B	$5.13 Million 0.01% of portfolio	214,992	Q2 2025 Reduced 8.1%
AMED Amedisys Inc Healthcare	$3.28B	$9.55 Million 0.01% of portfolio	97,052	Q2 2025 Added 26.89%
TTD Trade Desk, Inc. Technology	$20.1B	$10.2 Million 0.01% of portfolio	141,972	Q2 2025 Reduced 64.54%
GEO Geo Group Inc Real Estate	$2.71B	$9.17 Million 0.01% of portfolio	382,797	Q2 2025 Reduced 64.43%
CLX Clorox CO Consumer Defensive	$15.5B	$10.5 Million 0.01% of portfolio	87,360	Q2 2025 Reduced 7.22%
FTV Fortive Corp Technology	$17B	$12.4 Million 0.01% of portfolio	237,803	Q2 2025 Reduced 0.9%
DEO Diageo PLC Consumer Defensive	$56.4B	$5.42 Million 0.01% of portfolio	53,730	Q2 2025 Added 4.3%
BAH Booz Allen Hamilton Holding Corp Industrials	$13.4B	$10.2 Million 0.01% of portfolio	97,614	Q2 2025 Added 293.35%
KD Kyndryl Holdings, Inc. Technology	$7.26B	$10.5 Million 0.01% of portfolio	251,009	Q2 2025 Reduced 0.35%
AVY Avery Dennison Corp Industrials	$13.4B	$9.61 Million 0.01% of portfolio	54,785	Q2 2025 Reduced 11.81%
GNRC Generac Holdings Inc. Industrials	$11.6B	$6.35 Million 0.01% of portfolio	44,334	Q2 2025 Reduced 8.67%
HL Hecla Mining CO Basic Materials	$7B	$5.94 Million 0.01% of portfolio	991,273	Q2 2025 Reduced 7.57%
LVS Las Vegas Sands Corp Consumer Cyclical	$40.3B	$10.3 Million 0.01% of portfolio	237,477	Q2 2025 Added 6.54%
BTEGF Baytex Energy Corp. Energy	$2.03B	$8.82 Million 0.01% of portfolio	2,430,944	Q2 2025 Added 36.83%
HOOD Robinhood Markets, Inc. Technology	$99.1B	$11.8 Million 0.01% of portfolio	125,811	Q2 2025 Added 3,476.21%
CG Carlyle Group Inc. Financial Services	$24.4B	$10.2 Million 0.01% of portfolio	198,498	Q2 2025 Added 4.59%
CDAY Ceridian Hcm Holding Inc. Technology	$9.88B	$6.1 Million 0.01% of portfolio	94,476	Q2 2025 Added 39.61%
KNSL Kinsale Capital Group, Inc. Financial Services	$9.87B	$5.41 Million 0.01% of portfolio	11,177	Q2 2025 Reduced 2.66%
WY Weyerhaeuser CO Real Estate	$18.1B	$13.3 Million 0.01% of portfolio	516,049	Q2 2025 Reduced 45.49%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$16.7B	$7.94 Million 0.01% of portfolio	82,771	Q2 2025 Added 39.22%
ALLE Allegion PLC Industrials	$15.5B	$7.35 Million 0.01% of portfolio	51,002	Q2 2025 Reduced 25.09%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$11.8 Million 0.01% of portfolio	391,841	Q2 2025 Reduced 1.98%
MGM Mgm Resorts International Consumer Cyclical	$13.9B	$4.98 Million 0.01% of portfolio	144,937	Q2 2025 Reduced 14.88%
CIEN Ciena Corp Technology	$20.2B	$7.79 Million 0.01% of portfolio	95,781	Q2 2025 Added 8,250.57%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$10.7B	$6.08 Million 0.01% of portfolio	299,612	Q2 2025 Added 33.12%
SWKS Skyworks Solutions, Inc. Technology	$12B	$7.83 Million 0.01% of portfolio	105,071	Q2 2025 Reduced 13.36%
HSIC Henry Schein Inc Healthcare	$9.17B	$6.49 Million 0.01% of portfolio	88,853	Q2 2025 Reduced 80.25%
SHEL Shell PLC Energy	$258B	$11.6 Million 0.01% of portfolio	164,173	Q2 2025 Added 8.84%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$41.4B	$11.5 Million 0.01% of portfolio	124,514	Q2 2025 Added 75.37%
OMC Omnicom Group Inc. Communication Services	$15.6B	$9.86 Million 0.01% of portfolio	136,995	Q2 2025 Added 59.26%
MDB Mongo Db, Inc. Technology	$21.7B	$11.5 Million 0.01% of portfolio	54,814	Q2 2025 Reduced 8.01%
PNW Pinnacle West Capital Corp Utilities	$9.73B	$7.42 Million 0.01% of portfolio	82,957	Q2 2025 Reduced 32.69%
BAX Baxter International Inc Healthcare	$11.7B	$11.4 Million 0.01% of portfolio	376,042	Q2 2025 Added 60.92%
TRMB Trimble Inc. Technology	$19.7B	$13 Million 0.01% of portfolio	171,201	Q2 2025 Reduced 9.65%
EWBC East West Bancorp Inc Financial Services	$15.2B	$7.63 Million 0.01% of portfolio	75,549	Q2 2025 Added 49.87%
MAS Masco Corp Industrials	$16.3B	$9.63 Million 0.01% of portfolio	149,680	Q2 2025 Reduced 4.01%

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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National Bank Of Canada Portfolio Holdings