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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.2B
$153 Million 0.19% of portfolio
868,901
Q1 2025 Added 157.05%
$20.1B
$156 Million 0.19% of portfolio
4,280,720
Q1 2025 Reduced 2.68%
$237B
$160 Million 0.19% of portfolio
593,152
Q1 2025 Added 9.08%
$42.5B
$159 Million 0.19% of portfolio
1,097,483
Q1 2025 Added 123.39%
$28B
$146 Million 0.18% of portfolio
10,490,192
Q1 2025 Added 31.06%
$146B
$145 Million 0.18% of portfolio
1,193,483
Q1 2025 Added 27.67%
$9.39B
$150 Million 0.18% of portfolio
6,087,650
Q1 2025 Added 15.61%
$47.1B
$149 Million 0.18% of portfolio
1,431,950
Q1 2025 Added 70.84%
$131B
$145 Million 0.18% of portfolio
213,380
Q1 2025 Reduced 40.28%
$19.9B
$147 Million 0.18% of portfolio
11,656,661
Q1 2025 Added 8.03%
$168B
$150 Million 0.18% of portfolio
1,030,759
Q1 2025 Reduced 21.45%
$240B
$137 Million 0.17% of portfolio
1,171,928
Q1 2025 Added 124.73%
$145B
$136 Million 0.17% of portfolio
576,497
Q1 2025 Added 28.27%
$46.6B
$139 Million 0.17% of portfolio
2,878,504
Q1 2025 Reduced 26.41%
$82.4B
$139 Million 0.17% of portfolio
508,344
Q1 2025 Added 44.65%
$73.7B
$143 Million 0.17% of portfolio
628,458
Q1 2025 Added 423.16%
$128B
$142 Million 0.17% of portfolio
464,739
Q1 2025 Added 22.63%
$12.2B
$128 Million 0.16% of portfolio
1,539,541
Q1 2025 Added 4.04%
$146B
$129 Million 0.16% of portfolio
628,625
Q1 2025 Added 54.33%
$121B
$130 Million 0.16% of portfolio
291,978
Q1 2025 Added 90.54%
$168B
$131 Million 0.16% of portfolio
1,679,441
Q1 2025 Added 20.95%
$105B
$119 Million 0.15% of portfolio
177,384
Q1 2025 Added 129.83%
$172B
$121 Million 0.15% of portfolio
237,723
Q1 2025 Added 15.39%
$90.6B
$122 Million 0.15% of portfolio
512,826
Q1 2025 Added 100.38%
$46.7B
$122 Million 0.15% of portfolio
764,578
Q1 2025 Added 136.85%
$58.4B
$121 Million 0.15% of portfolio
1,845,855
Q1 2025 Added 2.93%
$191B
$112 Million 0.14% of portfolio
1,533,112
Q1 2025 Reduced 11.64%
$135B
$113 Million 0.14% of portfolio
663,752
Q1 2025 Added 85.95%
$216B
$117 Million 0.14% of portfolio
374,664
Q1 2025 Reduced 49.27%
$274B
$113 Million 0.14% of portfolio
564,089
Q1 2025 Reduced 47.0%
$281B
$114 Million 0.14% of portfolio
1,352,788
Q1 2025 Added 105.27%
$174B
$116 Million 0.14% of portfolio
303,291
Q1 2025 Reduced 42.74%
$118B
$117 Million 0.14% of portfolio
1,303,676
Q1 2025 Reduced 55.64%
$260B
$118 Million 0.14% of portfolio
475,383
Q1 2025 Reduced 53.67%
$205B
$117 Million 0.14% of portfolio
146,724
Q1 2025 Reduced 0.15%
$106B
$115 Million 0.14% of portfolio
470,235
Q1 2025 Reduced 28.31%
$143B
$105 Million 0.13% of portfolio
385,638
Q1 2025 Reduced 1.15%
$69.7B
$103 Million 0.13% of portfolio
235,326
Q1 2025 Reduced 4.29%
$70.5B
$106 Million 0.13% of portfolio
694,889
Q1 2025 Added 49.26%
$92B
$107 Million 0.13% of portfolio
229,559
Q1 2025 Added 25.6%
$98.2B
$107 Million 0.13% of portfolio
957,289
Q1 2025 Added 88.34%
$100B
$102 Million 0.12% of portfolio
301,981
Q1 2025 Reduced 33.62%
$154B
$98.7 Million 0.12% of portfolio
210,338
Q1 2025 Added 11.12%
$54.7B
$98.5 Million 0.12% of portfolio
576,923
Q1 2025 Added 86.73%
$78.2B
$94.7 Million 0.12% of portfolio
185,048
Q1 2025 Added 62.7%
$94.5B
$101 Million 0.12% of portfolio
305,577
Q1 2025 Added 15.71%
$4.2B
$95.1 Million 0.12% of portfolio
2,758,904
Q1 2025 Reduced 25.05%
$31.9B
$96.8 Million 0.12% of portfolio
305,736
Q1 2025 Added 25.1%
$103B
$95 Million 0.12% of portfolio
436,669
Q1 2025 Added 52.56%

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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