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
$50.9B
$41.8 Million 0.05% of portfolio
327,429
Q2 2025 Added 7.49%
$2.35B
$43 Million 0.05% of portfolio
887,065
Q2 2025 Added 78.97%
$47.9B
$42.8 Million 0.05% of portfolio
596,282
Q2 2025 Reduced 35.33%
$33.8B
$43.4 Million 0.05% of portfolio
354,181
Q2 2025 Reduced 5.38%
$48.3B
$44.6 Million 0.05% of portfolio
279,423
Q2 2025 Reduced 1.21%
$71.5B
$41.1 Million 0.05% of portfolio
166,831
Q2 2025 Reduced 22.48%
$46.3B
$43.4 Million 0.05% of portfolio
75,168
Q2 2025 Reduced 25.64%
$58.8B
$47.2 Million 0.05% of portfolio
207,793
Q2 2025 Reduced 11.4%
$72.1B
$46.7 Million 0.05% of portfolio
175,284
Q2 2025 Reduced 72.11%
$64.5B
$42.9 Million 0.05% of portfolio
56,998
Q2 2025 Added 18.56%
$83.4B
$47.3 Million 0.05% of portfolio
960,994
Q2 2025 Reduced 48.52%
$62.8B
$47.6 Million 0.05% of portfolio
591,623
Q2 2025 Added 8.09%
$49.2B
$40.9 Million 0.05% of portfolio
234,540
Q2 2025 Reduced 9.58%
$65B
$40.3 Million 0.05% of portfolio
767,231
Q2 2025 Reduced 4.7%
$53.4B
$43 Million 0.05% of portfolio
80,154
Q2 2025 Reduced 3.17%
$42.4B
$44.8 Million 0.05% of portfolio
347,373
Q2 2025 Reduced 0.89%
$53.3B
$45.3 Million 0.05% of portfolio
225,159
Q2 2025 Reduced 0.53%
$38.4B
$47.5 Million 0.05% of portfolio
256,449
Q2 2025 Added 228.5%
$42.9B
$42.9 Million 0.05% of portfolio
987,330
Q2 2025 Reduced 1.27%
$35.1B
$48.1 Million 0.05% of portfolio
506,004
Q2 2025 Added 6.45%
$38.6B
$43.6 Million 0.05% of portfolio
1,318,829
Q2 2025 Reduced 0.48%
$5.93B
$41.3 Million 0.05% of portfolio
1,695,000
Q2 2025 New
$5.52B
$46.1 Million 0.05% of portfolio
3,600,000
Q2 2025 Added 51,579.59%
$131B
$34.9 Million 0.04% of portfolio
506,146
Q2 2025 Added 39.23%
$152B
$31.9 Million 0.04% of portfolio
106,750
Q2 2025 Reduced 29.93%
$59.1B
$32.7 Million 0.04% of portfolio
253,823
Q2 2025 Added 4.31%
$34.6B
$34.5 Million 0.04% of portfolio
1,459,414
Q2 2025 Reduced 4.45%
$36.3B
$36.7 Million 0.04% of portfolio
520,961
Q2 2025 Added 9.95%
$38.3B
$34.7 Million 0.04% of portfolio
322,965
Q2 2025 Added 2.8%
$7.86B
$38.1 Million 0.04% of portfolio
1,070,022
Q2 2025 New
$40.8B
$35.1 Million 0.04% of portfolio
430,747
Q2 2025 Added 110.62%
$11.8B
$36.1 Million 0.04% of portfolio
989,565
Q2 2025 Added 183.53%
$39.9B
$34.7 Million 0.04% of portfolio
134,483
Q2 2025 Added 50.14%
$50.8B
$31.6 Million 0.04% of portfolio
423,752
Q2 2025 Reduced 23.67%
$13.1B
$33 Million 0.04% of portfolio
1,243,934
Q2 2025 Reduced 0.61%
$39B
$34.1 Million 0.04% of portfolio
203,092
Q2 2025 Reduced 3.0%
$34.7B
$34.3 Million 0.04% of portfolio
217,495
Q2 2025 Added 69.71%
$50.4B
$32.3 Million 0.04% of portfolio
31,046
Q2 2025 Reduced 8.4%
$58.4B
$34.6 Million 0.04% of portfolio
404,145
Q2 2025 Added 24.78%
$39.4B
$38.3 Million 0.04% of portfolio
562,695
Q2 2025 Reduced 51.37%
$780M
$34.5 Million 0.04% of portfolio
731,224
Q2 2025 Reduced 1.16%
$69B
$39 Million 0.04% of portfolio
369,451
Q2 2025 Reduced 12.53%
$46.5B
$35.9 Million 0.04% of portfolio
458,653
Q2 2025 Reduced 15.3%
$64B
$39.3 Million 0.04% of portfolio
329,723
Q2 2025 Reduced 11.7%
$23.7B
$36 Million 0.04% of portfolio
449,375
Q2 2025 Reduced 50.76%
$26.7B
$35.9 Million 0.04% of portfolio
451,276
Q2 2025 Added 100.63%
$37.8B
$34.4 Million 0.04% of portfolio
389,414
Q2 2025 Added 250.03%
$35.7B
$33.4 Million 0.04% of portfolio
415,626
Q2 2025 Added 21.41%
$37.3B
$35.4 Million 0.04% of portfolio
357,543
Q2 2025 Added 6.97%

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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