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
$52.1B
$94.2 Million 0.12% of portfolio
2,289,868
Q1 2025 Added 178.02%
$28.6B
$97 Million 0.12% of portfolio
538,514
Q1 2025 Added 719.54%
$12.3B
$95.8 Million 0.12% of portfolio
1,817,328
Q1 2025 Added 37.7%
$101B
$90 Million 0.11% of portfolio
778,692
Q1 2025 Added 44.01%
$102B
$90.2 Million 0.11% of portfolio
340,110
Q1 2025 Reduced 31.09%
$7.44B
$87.5 Million 0.11% of portfolio
3,465,470
Q1 2025 Added 1.47%
$267B
$86.1 Million 0.11% of portfolio
514,393
Q1 2025 Reduced 8.31%
$89.7B
$87.1 Million 0.11% of portfolio
713,970
Q1 2025 Added 76.71%
$20.5B
$89.4 Million 0.11% of portfolio
912,667
Q1 2025 Added 346.91%
$55.8B
$91.4 Million 0.11% of portfolio
2,414,858
Q1 2025 Reduced 4.68%
$89.3B
$87.7 Million 0.11% of portfolio
201,727
Q1 2025 Reduced 19.59%
$79.9B
$91.9 Million 0.11% of portfolio
379,358
Q1 2025 Added 63.43%
$69.2B
$87.8 Million 0.11% of portfolio
1,866,675
Q1 2025 Reduced 44.32%
$150B
$87.5 Million 0.11% of portfolio
867,197
Q1 2025 Added 41.87%
$71.9B
$93.7 Million 0.11% of portfolio
1,567,474
Q1 2025 Reduced 8.57%
$10.2B
$90.9 Million 0.11% of portfolio
2,672,997
Q1 2025 Reduced 16.49%
$9.75B
$82.9 Million 0.1% of portfolio
822,168
Q1 2025 Added 12.51%
$79.9B
$85.5 Million 0.1% of portfolio
1,261,535
Q1 2025 Reduced 52.97%
$76.1B
$78.7 Million 0.1% of portfolio
477,790
Q1 2025 Added 54.56%
$81.6B
$81.5 Million 0.1% of portfolio
555,197
Q1 2025 Added 34.15%
$73.8B
$84.5 Million 0.1% of portfolio
211,789
Q1 2025 Reduced 16.81%
$7.53B
$82.2 Million 0.1% of portfolio
1,061,390
Q1 2025 Added 16.64%
$182B
$84.6 Million 0.1% of portfolio
1,864,861
Q1 2025 Reduced 36.4%
$38.1B
$78 Million 0.1% of portfolio
1,101,995
Q1 2025 Reduced 11.31%
$62.6B
$76.3 Million 0.09% of portfolio
2,674,619
Q1 2025 Added 2.4%
$63.8B
$76.1 Million 0.09% of portfolio
1,802,961
Q1 2025 Added 124.85%
$55.9B
$74.8 Million 0.09% of portfolio
438,472
Q1 2025 Reduced 22.05%
$97.9B
$70.3 Million 0.09% of portfolio
199,373
Q1 2025 Reduced 6.67%
$86.3B
$76.6 Million 0.09% of portfolio
53,486
Q1 2025 Added 1.65%
$22.6B
$74.5 Million 0.09% of portfolio
362,693
Q1 2025 Reduced 20.39%
$40.9B
$73.3 Million 0.09% of portfolio
7,305,174
Q1 2025 Reduced 6.39%
$80.8B
$70.9 Million 0.09% of portfolio
1,086,967
Q1 2025 Added 27.78%
$99.6B
$73.4 Million 0.09% of portfolio
1,202,734
Q1 2025 Reduced 54.18%
$35.6B
$70 Million 0.09% of portfolio
299,954
Q1 2025 Added 310.64%
$145B
$64.1 Million 0.08% of portfolio
205,847
Q1 2025 Reduced 61.47%
$28.5B
$61.7 Million 0.08% of portfolio
233,258
Q1 2025 Reduced 53.22%
$48.9B
$65 Million 0.08% of portfolio
283,934
Q1 2025 Reduced 39.28%
$71.1B
$64 Million 0.08% of portfolio
185,433
Q1 2025 Added 47.99%
$51.7B
$62.4 Million 0.08% of portfolio
1,012,992
Q1 2025 Added 117.09%
$63.1B
$62.1 Million 0.08% of portfolio
97,984
Q1 2025 Reduced 5.47%
$181B
$64 Million 0.08% of portfolio
194,105
Q1 2025 Reduced 34.4%
$112B
$68.2 Million 0.08% of portfolio
140,627
Q1 2025 Reduced 9.16%
$84.1B
$62.7 Million 0.08% of portfolio
103,220
Q1 2025 Added 21.17%
$49.1B
$62.4 Million 0.08% of portfolio
921,996
Q1 2025 Reduced 23.86%
$86.5B
$69.6 Million 0.08% of portfolio
273,556
Q1 2025 Added 38.69%
$20.8B
$63.9 Million 0.08% of portfolio
174,264
Q1 2025 Added 616.58%
$40B
$64.8 Million 0.08% of portfolio
1,019,847
Q1 2025 Added 220,646.09%
$77.2B
$65.5 Million 0.08% of portfolio
699,528
Q1 2025 Reduced 5.03%
$46.6B
$68.6 Million 0.08% of portfolio
2,003,538
Q1 2025 Reduced 31.74%

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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