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
$124B
$99.5 Million 0.11% of portfolio
214,945
Q2 2025 Reduced 26.38%
$1.36T
$95.7 Million 0.11% of portfolio
422,522
Q2 2025 Reduced 11.75%
$98.1B
$95.8 Million 0.11% of portfolio
2,069,698
Q2 2025 Reduced 0.12%
$12.3B
$101 Million 0.11% of portfolio
930,640
Q2 2025 Reduced 34.89%
$76.9B
$99.1 Million 0.11% of portfolio
644,568
Q2 2025 Reduced 7.24%
$124B
$86.3 Million 0.1% of portfolio
648,862
Q2 2025 Reduced 16.67%
$346B
$84.6 Million 0.1% of portfolio
105,604
Q2 2025 Added 102.11%
$92.8B
$86.4 Million 0.1% of portfolio
350,338
Q2 2025 Reduced 79.01%
$140B
$92.8 Million 0.1% of portfolio
469,761
Q2 2025 Reduced 2.02%
$64.4B
$91.8 Million 0.1% of portfolio
358,479
Q2 2025 Reduced 3.28%
$86.1B
$85.6 Million 0.1% of portfolio
1,269,756
Q2 2025 Reduced 0.54%
$95.3B
$85.5 Million 0.1% of portfolio
277,570
Q2 2025 Added 1.47%
$20.3B
$92.2 Million 0.1% of portfolio
413,826
Q2 2025 Added 14.1%
$85.8B
$84.7 Million 0.1% of portfolio
556,673
Q2 2025 Added 0.27%
$91.8B
$85.3 Million 0.1% of portfolio
385,818
Q2 2025 Reduced 10.15%
$119B
$90.1 Million 0.1% of portfolio
1,003,523
Q2 2025 Reduced 35.04%
$74.1B
$81.8 Million 0.09% of portfolio
229,203
Q2 2025 Added 8.22%
$313B
$83 Million 0.09% of portfolio
579,787
Q2 2025 Added 12.71%
$99.5B
$77.2 Million 0.09% of portfolio
105,343
Q2 2025 Reduced 40.61%
$166B
$83.8 Million 0.09% of portfolio
377,816
Q2 2025 Reduced 0.46%
$73.7B
$77.4 Million 0.09% of portfolio
1,710,829
Q2 2025 Reduced 5.11%
$97.1B
$81.2 Million 0.09% of portfolio
1,177,825
Q2 2025 Reduced 6.64%
$32.6B
$77.7 Million 0.09% of portfolio
221,221
Q2 2025 Reduced 27.64%
$53.8B
$82.3 Million 0.09% of portfolio
217,683
Q2 2025 Added 11.74%
$6.57B
$75.7 Million 0.09% of portfolio
839,456
Q2 2025 Added 1,469.49%
$92.4B
$81.3 Million 0.09% of portfolio
185,869
Q2 2025 Reduced 38.45%
$79.4B
$81.5 Million 0.09% of portfolio
1,096,810
Q2 2025 Added 0.91%
$65B
$76.2 Million 0.09% of portfolio
148,570
Q2 2025 Reduced 1.63%
$41.7B
$71.9 Million 0.08% of portfolio
295,916
Q2 2025 Added 111.2%
$53.5B
$69.4 Million 0.08% of portfolio
402,958
Q2 2025 Added 41.92%
$62.8B
$75 Million 0.08% of portfolio
142,812
Q2 2025 Added 45.75%
$46.1B
$67.4 Million 0.08% of portfolio
486,516
Q2 2025 Reduced 36.37%
$94.9B
$66.7 Million 0.08% of portfolio
95,496
Q2 2025 Reduced 7.48%
$54.1B
$68.3 Million 0.08% of portfolio
82,534
Q2 2025 Added 19.8%
$440B
$68.3 Million 0.08% of portfolio
602,233
Q2 2025 Added 373.53%
$74.4B
$70.7 Million 0.08% of portfolio
181,798
Q2 2025 Reduced 9.88%
$68.9B
$68.4 Million 0.08% of portfolio
2,096,618
Q2 2025 Reduced 2.11%
$71.9B
$70.1 Million 0.08% of portfolio
1,115,790
Q2 2025 Reduced 34.12%
$11.7B
$67 Million 0.08% of portfolio
2,013,462
Q2 2025 Added 19,314.35%
$26.6B
$69.7 Million 0.08% of portfolio
564,000
Q2 2025 Reduced 5.13%
$54B
$60.3 Million 0.07% of portfolio
106,338
Q2 2025 Added 6.36%
$177B
$60.7 Million 0.07% of portfolio
173,365
Q2 2025 Added 13,184.67%
$34.1B
$57.8 Million 0.07% of portfolio
236,317
Q2 2025 Added 1.31%
$80.3B
$62.6 Million 0.07% of portfolio
16,858
Q2 2025 Added 34.29%
$61.6B
$63.2 Million 0.07% of portfolio
197,576
Q2 2025 Added 6.55%
$85B
$63.5 Million 0.07% of portfolio
232,251
Q2 2025 Reduced 54.71%
$75.6B
$60.6 Million 0.07% of portfolio
225,079
Q2 2025 Added 2.51%
$38.7B
$59.2 Million 0.07% of portfolio
368,442
Q2 2025 Reduced 6.93%
$115B
$61.5 Million 0.07% of portfolio
160,600
Q2 2025 Reduced 6.25%

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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