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
$44.7B
$36.8 Million 0.04% of portfolio
117,343
Q1 2025 Added 44.26%
$40.8B
$31.9 Million 0.04% of portfolio
185,165
Q1 2025 Added 30.31%
$41.8B
$31.5 Million 0.04% of portfolio
74,939
Q1 2025 Added 2.62%
$38.4B
$30.2 Million 0.04% of portfolio
139,011
Q1 2025 Added 60.83%
$9.75B
$30.8 Million 0.04% of portfolio
449,782
Q1 2025 Reduced 58.53%
$45.4B
$30.4 Million 0.04% of portfolio
145,473
Q1 2025 Added 58.15%
$107B
$32.7 Million 0.04% of portfolio
544,155
Q1 2025 Reduced 56.73%
$36.3B
$30.3 Million 0.04% of portfolio
166,819
Q1 2025 Reduced 42.27%
$36.8B
$36.8 Million 0.04% of portfolio
836,427
Q1 2025 Reduced 35.52%
$27.9B
$32 Million 0.04% of portfolio
266,058
Q1 2025 Added 134.23%
$26.4B
$28.7 Million 0.04% of portfolio
207,922
Q1 2025 Added 60.67%
$11.7B
$34.7 Million 0.04% of portfolio
957,883
Q1 2025 Added 122.2%
$7.89B
$33.1 Million 0.04% of portfolio
692,300
Q1 2025 Added 0.0%
$14.4B
$29.5 Million 0.04% of portfolio
324,761
Q1 2025 Added 361.61%
$23.7B
$28.9 Million 0.04% of portfolio
797,076
Q1 2025 Added 63.19%
$10.3B
$29.1 Million 0.04% of portfolio
1,025,111
Q1 2025 Added 506.31%
$38.9B
$29.2 Million 0.04% of portfolio
223,077
Q1 2025 Added 46.45%
$151B
$33.7 Million 0.04% of portfolio
284,442
Q1 2025 Reduced 73.42%
$152B
$25.2 Million 0.03% of portfolio
363,538
Q1 2025 Reduced 51.04%
$162B
$22 Million 0.03% of portfolio
370,233
Q1 2025 Reduced 4.58%
$19.5B
$25.2 Million 0.03% of portfolio
169,710
Q1 2025 Added 42.77%
$119B
$25.4 Million 0.03% of portfolio
84,017
Q1 2025 Added 13.05%
$47.7B
$22.9 Million 0.03% of portfolio
547,797
Q1 2025 Reduced 75.35%
$2.48B
$25.1 Million 0.03% of portfolio
2,685,179
Q1 2025 Added 78.63%
$5.39B
$23.9 Million 0.03% of portfolio
384,385
Q1 2025 Reduced 65.69%
$453M
$21.6 Million 0.03% of portfolio
1,368,520
Q1 2025 Added 2.6%
$18.1B
$27.6 Million 0.03% of portfolio
201,533
Q1 2025 Added 13.29%
$3.55B
$21.3 Million 0.03% of portfolio
405,002
Q4 2024 Added 2,024,910.0%
$36.6B
$24.3 Million 0.03% of portfolio
100,290
Q1 2025 Added 48.97%
$25.9B
$20.6 Million 0.03% of portfolio
187,957
Q1 2025 Reduced 34.88%
$19.4B
$23.2 Million 0.03% of portfolio
326,120
Q1 2025 Reduced 18.44%
$19.9B
$24.8 Million 0.03% of portfolio
709,394
Q1 2025 Added 43.03%
$40.2B
$24.4 Million 0.03% of portfolio
321,282
Q1 2025 Added 42.77%
$25.1B
$21.2 Million 0.03% of portfolio
17,958
Q1 2025 Added 54.5%
$25.4B
$22.6 Million 0.03% of portfolio
128,158
Q1 2025 Added 55.03%
$59.9B
$24.9 Million 0.03% of portfolio
84,285
Q1 2025 Reduced 26.95%
$69.6B
$25.9 Million 0.03% of portfolio
235,419
Q1 2025 Reduced 45.66%
$27.7B
$26.2 Million 0.03% of portfolio
122,280
Q1 2025 Added 52.36%
$14.7B
$24.3 Million 0.03% of portfolio
368,472
Q1 2025 Reduced 43.47%
$34.7B
$25 Million 0.03% of portfolio
59,492
Q1 2025 Added 113.95%
$90.6B
$27.3 Million 0.03% of portfolio
402,419
Q1 2025 Reduced 82.83%
$74.3B
$22.1 Million 0.03% of portfolio
89,090
Q1 2025 Reduced 40.3%
$32.8B
$21.9 Million 0.03% of portfolio
400,346
Q1 2025 Added 472.35%
$59.4B
$28.5 Million 0.03% of portfolio
449,472
Q1 2025 Added 17.48%
$28B
$20.6 Million 0.03% of portfolio
239,676
Q1 2025 Added 58.08%
$25B
$20.7 Million 0.03% of portfolio
117,593
Q1 2025 Reduced 44.38%
$30.1B
$27.1 Million 0.03% of portfolio
342,341
Q1 2025 Added 31.38%
$20.4B
$27.2 Million 0.03% of portfolio
726,043
Q1 2025 Reduced 31.64%
$20.2B
$22.3 Million 0.03% of portfolio
296,676
Q1 2025 Added 11.8%

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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