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
$28.9B
$23.3 Million 0.03% of portfolio
227,389
Q2 2025 Reduced 5.13%
$19.1B
$24.5 Million 0.03% of portfolio
755,818
Q2 2025 Added 104.47%
$19.9B
$31 Million 0.03% of portfolio
63,428
Q2 2025 Added 0.24%
$17.9B
$30.7 Million 0.03% of portfolio
341,208
Q2 2025 Added 128.36%
$92.1B
$30.4 Million 0.03% of portfolio
183,018
Q2 2025 Reduced 12.04%
$15.8B
$30.2 Million 0.03% of portfolio
186,144
Q2 2025 Added 102.28%
$31.9B
$23.5 Million 0.03% of portfolio
282,456
Q2 2025 Added 29.55%
$35.8B
$28 Million 0.03% of portfolio
91,312
Q2 2025 Reduced 3.87%
$23.7B
$25.7 Million 0.03% of portfolio
265,946
Q2 2025 Reduced 1.67%
$27.1B
$24.7 Million 0.03% of portfolio
52,839
Q2 2025 Reduced 69.68%
$32.3B
$24.3 Million 0.03% of portfolio
267,264
Q2 2025 Added 0.06%
$26.9B
$25.6 Million 0.03% of portfolio
240,684
Q2 2025 Added 30.1%
$1.84B
$30.8 Million 0.03% of portfolio
1,252,298
Q2 2025 Added 50,682.56%
$29.2B
$24.2 Million 0.03% of portfolio
467,207
Q2 2025 Added 9.54%
$44.9B
$23.5 Million 0.03% of portfolio
112,739
Q2 2025 Reduced 18.9%
$49.3B
$28.4 Million 0.03% of portfolio
483,650
Q2 2025 Reduced 52.58%
$37.7B
$23.6 Million 0.03% of portfolio
479,277
Q2 2025 Added 90.49%
$33.8B
$25.4 Million 0.03% of portfolio
121,310
Q2 2025 Reduced 27.28%
$4.71B
$25.5 Million 0.03% of portfolio
7,069,176
Q2 2025 Added 39.46%
$44.3B
$25.5 Million 0.03% of portfolio
2,224,638
Q2 2025 Added 10.16%
$19.9B
$28.3 Million 0.03% of portfolio
149,941
Q2 2025 Added 44.98%
$25.3B
$29.1 Million 0.03% of portfolio
1,736,341
Q2 2025 Added 23.42%
$30.8B
$29.5 Million 0.03% of portfolio
170,220
Q2 2025 Reduced 11.52%
$34.3B
$29 Million 0.03% of portfolio
149,327
Q2 2025 Added 68.41%
$7.83B
$30.8 Million 0.03% of portfolio
1,085,726
Q2 2025 Added 5.09%
$22.5B
$22.2 Million 0.03% of portfolio
123,335
Q2 2025 Reduced 77.1%
$36.9B
$23.3 Million 0.03% of portfolio
404,761
Q2 2025 Reduced 1.75%
$21.6B
$29.9 Million 0.03% of portfolio
570,131
Q2 2025 Added 183.48%
$38B
$23.1 Million 0.03% of portfolio
42,161
Q2 2025 Reduced 8.58%
$41.2B
$28.1 Million 0.03% of portfolio
38,362
Q2 2025 Reduced 14.08%
$38.8B
$24.1 Million 0.03% of portfolio
92,377
Q2 2025 Reduced 69.2%
$25B
$28.4 Million 0.03% of portfolio
206,913
Q2 2025 Added 12.61%
$18.3B
$24.4 Million 0.03% of portfolio
418,481
Q2 2025 Reduced 7.02%
$22.6B
$22.6 Million 0.03% of portfolio
126,416
Q2 2025 Added 6.9%
$10.9B
$29.7 Million 0.03% of portfolio
1,663,200
Q2 2025 New
$31.4B
$24.1 Million 0.03% of portfolio
738,835
Q2 2025 Reduced 1.92%
$26B
$28.4 Million 0.03% of portfolio
374,680
Q2 2025 Reduced 49.98%
$26.9B
$24.2 Million 0.03% of portfolio
383,314
Q2 2025 Reduced 0.57%
$12.8B
$28.4 Million 0.03% of portfolio
159,591
Q2 2025 Added 39.66%
$241B
$18.2 Million 0.02% of portfolio
260,929
Q2 2025 Added 96.73%
$10.4B
$14.3 Million 0.02% of portfolio
166,385
Q2 2025 Reduced 5.54%
$306B
$15.6 Million 0.02% of portfolio
51,311
Q2 2025 Reduced 7.95%
$7B
$14.8 Million 0.02% of portfolio
113,205
Q2 2025 Added 17.1%
$24.7B
$19.8 Million 0.02% of portfolio
142,649
Q2 2025 Added 47.72%
$26.2B
$14.5 Million 0.02% of portfolio
291,375
Q2 2025 Reduced 17.77%
$21B
$13.9 Million 0.02% of portfolio
151,964
Q2 2025 Reduced 7.11%
$82.3B
$15.7 Million 0.02% of portfolio
845,718
Q2 2025 Added 0.74%
$15.6B
$14 Million 0.02% of portfolio
102,218
Q2 2025 Added 36.49%
$39B
$16.9 Million 0.02% of portfolio
111,997
Q2 2025 Added 44.21%

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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