National Bank Of Canada Portfolio Holdings

National Bank Of Canada

  • $73.7 Billion
  • Q4 2024

National Bank Of Canada has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $73.7 Billion distributed in 5727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.24B, Microsoft Corp with a value of $3.18B, Royal Bank Of Canada with a value of $2.2B, Alphabet Inc. with a value of $2.12B, and Apple Inc. with a value of $1.93B.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $72.7B to 73.7B.

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

Portfolio value $73.7 Billion
Technology: $19.8 Billion
Financial Services: $14.2 Billion
Communication Services: $6.67 Billion
Industrials: $5.96 Billion
Consumer Cyclical: $5.64 Billion
Healthcare: $5.3 Billion
Energy: $4.83 Billion
Consumer Defensive: $2.97 Billion
Other: $8.31 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$140 Million 0.19% of portfolio
1,518,286
Q4 2024 Reduced 9.03%
$88.4B
$140 Million 0.19% of portfolio
2,343,995
Q4 2024 Reduced 23.13%
$275B
$137 Million 0.19% of portfolio
1,955,452
Q4 2024 Reduced 5.67%
$85.6B
$137 Million 0.19% of portfolio
1,813,909
Q4 2024 Added 58.0%
$115B
$139 Million 0.19% of portfolio
655,909
Q4 2024 Added 4.0%
$118B
$129 Million 0.18% of portfolio
390,114
Q4 2024 Added 13.27%
$193B
$136 Million 0.18% of portfolio
5,985,711
Q4 2024 Added 10.07%
$60.4B
$129 Million 0.18% of portfolio
1,134,582
Q4 2024 Added 166.73%
$7.8B
$134 Million 0.18% of portfolio
5,265,613
Q4 2024 Reduced 15.56%
$10.5B
$134 Million 0.18% of portfolio
3,200,694
Q4 2024 Added 17.92%
$109B
$132 Million 0.18% of portfolio
4,432,700
Q4 2024 Reduced 14.23%
$33.7B
$126 Million 0.17% of portfolio
498,592
Q4 2024 Added 493.65%
$120B
$123 Million 0.17% of portfolio
1,921,668
Q4 2024 Added 3,535.12%
$3.74B
$125 Million 0.17% of portfolio
3,681,147
Q4 2024 Added 47.25%
$39.6B
$125 Million 0.17% of portfolio
1,793,348
Q4 2024 Reduced 31.05%
$59.9B
$122 Million 0.17% of portfolio
434,475
Q4 2024 Added 137.73%
$2.59B
$124 Million 0.17% of portfolio
15,416,939
Q4 2024 Reduced 1.45%
$9.09B
$116 Million 0.16% of portfolio
1,479,729
Q4 2024 Added 1.79%
$94.7B
$115 Million 0.16% of portfolio
493,523
Q4 2024 Added 12.79%
$88B
$120 Million 0.16% of portfolio
2,682,572
Q4 2024 Added 37.33%
$27.3B
$121 Million 0.16% of portfolio
8,004,302
Q4 2024 Reduced 26.84%
$25.3B
$120 Million 0.16% of portfolio
1,037,880
Q4 2024 Reduced 2.66%
$54.4B
$114 Million 0.16% of portfolio
829,255
Q4 2024 Added 26.53%
$358B
$115 Million 0.16% of portfolio
1,361,990
Q4 2024 Added 926.04%
$45B
$118 Million 0.16% of portfolio
196,148
Q4 2024 Added 187.83%
$111B
$116 Million 0.16% of portfolio
1,269,733
Q4 2024 Added 68.68%
$185B
$117 Million 0.16% of portfolio
2,932,098
Q4 2024 Reduced 28.07%
$104B
$108 Million 0.15% of portfolio
3,578,192
Q4 2024 Added 2,927.36%
$221B
$109 Million 0.15% of portfolio
960,953
Q4 2024 Reduced 7.46%
$177B
$107 Million 0.15% of portfolio
295,901
Q4 2024 Reduced 14.43%
$70.5B
$114 Million 0.15% of portfolio
245,873
Q4 2024 Added 62.88%
$135B
$113 Million 0.15% of portfolio
934,829
Q4 2024 Added 2.3%
$47.9B
$113 Million 0.15% of portfolio
838,206
Q4 2024 Added 90.21%
$123B
$111 Million 0.15% of portfolio
378,984
Q4 2024 Reduced 37.59%
$54B
$108 Million 0.15% of portfolio
1,167,469
Q4 2024 Reduced 42.36%
$106B
$102 Million 0.14% of portfolio
3,464,767
Q4 2024 Added 2,437.06%
$162B
$104 Million 0.14% of portfolio
2,765,053
Q4 2024 Reduced 63.68%
$162B
$103 Million 0.14% of portfolio
206,017
Q4 2024 Reduced 5.29%
$150B
$105 Million 0.14% of portfolio
1,735,113
Q4 2024 Added 32.31%
$54.6B
$102 Million 0.14% of portfolio
562,496
Q4 2024 Added 179.24%
$65.7B
$106 Million 0.14% of portfolio
467,608
Q4 2024 Added 98.37%
$144B
$102 Million 0.14% of portfolio
449,437
Q4 2024 Added 7.13%
$26.9B
$102 Million 0.14% of portfolio
410,315
Q4 2024 Reduced 32.13%
$142B
$103 Million 0.14% of portfolio
1,388,493
Q4 2024 Added 80.63%
$15.8B
$100 Million 0.14% of portfolio
10,790,451
Q4 2024 Added 12.25%
$44.4B
$102 Million 0.14% of portfolio
1,019,656
Q4 2024 Added 46.09%
$160B
$104 Million 0.14% of portfolio
1,070,118
Q4 2024 Reduced 26.3%
$7.02B
$96.7 Million 0.13% of portfolio
3,415,178
Q4 2024 Reduced 16.05%
$105B
$98.8 Million 0.13% of portfolio
58,081
Q4 2024 Added 251.56%

Summary

  • Portfolio
  • No. of Stocks 5,727
  • Current Value $73.7 Billion
  • Prior Value $72.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 350 stocks
  • Additional Purchases 919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 874 stocks
Track This Portfolio

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email