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
$28.6B
$19.6 Million 0.02% of portfolio
131,137
Q1 2025 Added 59.85%
$28B
$13 Million 0.02% of portfolio
240,788
Q1 2025 Added 43.6%
$24.8B
$16.8 Million 0.02% of portfolio
862,640
Q1 2025 Added 56.12%
$19.2B
$15.1 Million 0.02% of portfolio
179,095
Q1 2025 Added 50.41%
$23.3B
$18.9 Million 0.02% of portfolio
244,177
Q1 2025 Reduced 37.27%
$19.7B
$15.2 Million 0.02% of portfolio
202,071
Q1 2025 Reduced 39.38%
$2.31B
$13.1 Million 0.02% of portfolio
1,719,895
Q1 2025 Added 147.28%
$22.4B
$19.2 Million 0.02% of portfolio
161,028
Q1 2025 Added 41.56%
$49.6B
$18.1 Million 0.02% of portfolio
137,191
Q1 2025 Added 42.8%
$18.1B
$16.7 Million 0.02% of portfolio
657,408
Q1 2025 Added 59.09%
$65.3B
$14.1 Million 0.02% of portfolio
38,343
Q1 2025 Reduced 71.65%
$22.4B
$17.6 Million 0.02% of portfolio
170,929
Q1 2025 Added 47.88%
$1.92B
$17.1 Million 0.02% of portfolio
782,701
Q1 2025 Reduced 43.51%
$33.7B
$16.4 Million 0.02% of portfolio
150,417
Q1 2025 Reduced 23.43%
$11.9B
$18.7 Million 0.02% of portfolio
114,270
Q1 2025 Reduced 0.44%
$1.3B
$16.8 Million 0.02% of portfolio
495,657
Q1 2025 Added 20.03%
$22.7B
$16.7 Million 0.02% of portfolio
2,299
Q1 2025 Added 6.19%
$24.6B
$20 Million 0.02% of portfolio
88,491
Q1 2025 Added 38.53%
$26.3B
$14 Million 0.02% of portfolio
292,126
Q1 2025 Reduced 11.44%
$16.3B
$15.4 Million 0.02% of portfolio
319,405
Q1 2025 Added 22.53%
$28B
$18.6 Million 0.02% of portfolio
224,930
Q1 2025 Reduced 17.84%
$24.2B
$15.9 Million 0.02% of portfolio
94,574
Q1 2025 Added 51.91%
$320B
$16.8 Million 0.02% of portfolio
127,180
Q1 2025 Reduced 90.66%
$16.1B
$13.9 Million 0.02% of portfolio
94,157
Q1 2025 Added 60.42%
$2.68B
$13.8 Million 0.02% of portfolio
123,168
Q1 2025 Added 59.04%
$130B
$16.7 Million 0.02% of portfolio
301,799
Q1 2025 Reduced 0.7%
$9.13B
$18.1 Million 0.02% of portfolio
1,151,563
Q1 2025 Added 12,654.05%
$24.6B
$16 Million 0.02% of portfolio
218,054
Q1 2025 Added 14.37%
$18.4B
$12.4 Million 0.02% of portfolio
369,641
Q1 2025 Reduced 86.99%
$16.5B
$20.1 Million 0.02% of portfolio
63,277
Q1 2025 Added 25.69%
$5.54B
$15.4 Million 0.02% of portfolio
1,300,282
Q1 2025 Added 26.53%
$17B
$20.1 Million 0.02% of portfolio
377,076
Q1 2025 Added 314.78%
$12.1B
$12.3 Million 0.02% of portfolio
149,418
Q1 2025 Added 45.22%
$13.5B
$14.4 Million 0.02% of portfolio
133,658
Q1 2025 Reduced 0.04%
$18.1B
$15.2 Million 0.02% of portfolio
92,022
Q1 2025 Reduced 19.06%
$9.77B
$16 Million 0.02% of portfolio
1,083,484
Q1 2025 Reduced 1.67%
$35.3B
$19.5 Million 0.02% of portfolio
217,961
Q1 2025 Added 58.59%
$32.4B
$17.4 Million 0.02% of portfolio
218,032
Q1 2025 Added 10.87%
$21.3B
$16.3 Million 0.02% of portfolio
185,001
Q1 2025 Reduced 2.06%
$10.1B
$17.5 Million 0.02% of portfolio
785,606
Q1 2025 New
$18.6B
$14 Million 0.02% of portfolio
198,291
Q1 2025 Added 74.27%
$25B
$15.9 Million 0.02% of portfolio
76,758
Q1 2025 Added 38.55%
$17.6B
$12.9 Million 0.02% of portfolio
28,364
Q1 2025 Reduced 9.15%
$3.61B
$14.4 Million 0.02% of portfolio
5,068,857
Q1 2025 Reduced 1.69%
$17.5B
$12.4 Million 0.02% of portfolio
189,488
Q1 2025 Added 60.18%
$14.6B
$16.5 Million 0.02% of portfolio
1,034,304
Q1 2025 Reduced 52.8%
$38.4B
$14.5 Million 0.02% of portfolio
78,066
Q1 2025 Reduced 16.47%
$10.5B
$17 Million 0.02% of portfolio
107,761
Q1 2025 Added 662.21%
$19.6B
$17.9 Million 0.02% of portfolio
436,042
Q1 2025 Added 59.5%

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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