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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$294 Million 0.36% of portfolio
525,033
Q1 2025 Added 3.13%
$0
$265 Million 0.32% of portfolio
3,509,149
Q1 2025 Added 308.94%
$0
$224 Million 0.27% of portfolio
1,892,895
Q1 2025 Added 56.24%
$0
$189 Million 0.23% of portfolio
5,285,334
Q1 2025 Added 55.51%
$0
$157 Million 0.19% of portfolio
2,935,079
Q1 2025 Added 999.52%
$0
$117 Million 0.14% of portfolio
2,343,782
Q1 2025 Reduced 60.96%
$0
$103 Million 0.13% of portfolio
220,498
Q1 2025 Added 41.98%
$0
$105 Million 0.13% of portfolio
610,267
Q1 2025 Added 21.41%
$0
$95.2 Million 0.12% of portfolio
4,420,852
Q1 2025 Added 6.67%
$0
$88.4 Million 0.11% of portfolio
759,507
Q1 2025 Added 79.46%
$0
$80.9 Million 0.1% of portfolio
2,316,036
Q1 2025 Added 83.69%
$107B
$72 Million 0.09% of portfolio
249,768
Q1 2025 Added 78.28%
$0
$63.3 Million 0.08% of portfolio
1,376,192
Q1 2025 Added 8,656.07%
$0
$48.1 Million 0.06% of portfolio
1,063,439
Q1 2025 Added 426.85%
$0
$40.4 Million 0.05% of portfolio
233,107
Q1 2025 Reduced 27.64%
$53.8B
$42.7 Million 0.05% of portfolio
723,887
Q1 2025 Added 3.0%
$0
$42.1 Million 0.05% of portfolio
74,847
Q1 2025 Added 25.2%
$0
$39.3 Million 0.05% of portfolio
384,393
Q1 2025 Added 180.51%
$0
$38.1 Million 0.05% of portfolio
927,100
Q1 2025 Added 8,428,082.0%
$0
$29.9 Million 0.04% of portfolio
150,050
Q1 2025 Reduced 60.33%
$0
$33.1 Million 0.04% of portfolio
360,913
Q1 2025 Added 259.24%
$0
$32.5 Million 0.04% of portfolio
280,561
Q1 2025 Reduced 9.98%
$0
$27.7 Million 0.03% of portfolio
900,255
Q1 2025 Added 38.56%
$16B
$23.3 Million 0.03% of portfolio
751,040
Q1 2025 Reduced 70.11%
$0
$21.9 Million 0.03% of portfolio
221,535
Q1 2025 Reduced 59.0%
$0
$27.3 Million 0.03% of portfolio
202,949
Q1 2025 Reduced 17.32%
$0
$26.3 Million 0.03% of portfolio
544,464
Q1 2025 Added 1.66%
$0
$26.8 Million 0.03% of portfolio
52,106
Q1 2025 Reduced 51.85%
$0
$25.9 Million 0.03% of portfolio
100,270
Q1 2025 Added 974.01%
$0
$21.3 Million 0.03% of portfolio
351,483
Q1 2025 Added 1,090.02%
$0
$18.3 Million 0.02% of portfolio
260,170
Q1 2025 New
$0
$14.6 Million 0.02% of portfolio
178,576
Q1 2025 Added 280.95%
$0
$13.9 Million 0.02% of portfolio
113,825
Q1 2025 Added 45.51%
$0
$12.4 Million 0.02% of portfolio
29,648
Q1 2025 Reduced 9.84%
$0
$18.3 Million 0.02% of portfolio
249,693
Q1 2025 Added 18.47%
$0
$17.8 Million 0.02% of portfolio
153,175
Q1 2025 Added 23.81%
$0
$12.5 Million 0.02% of portfolio
219,227
Q1 2025 Reduced 19.19%
$0
$13.9 Million 0.02% of portfolio
38,571
Q1 2025 Added 20.03%
$0
$17.4 Million 0.02% of portfolio
95,547
Q1 2025 Reduced 11.94%
$0
$12.4 Million 0.02% of portfolio
201,655
Q1 2025 Reduced 1.03%
$0
$12.5 Million 0.02% of portfolio
238,729
Q1 2025 Added 63.48%
$0
$20.1 Million 0.02% of portfolio
200,185
Q1 2025 Reduced 21.69%
$0
$14.2 Million 0.02% of portfolio
278,861
Q1 2025 Added 40.47%
$0
$13.6 Million 0.02% of portfolio
442,200
Q1 2025 New
$0
$11.6 Million 0.01% of portfolio
80,118
Q1 2025 Added 136.61%
$0
$7.9 Million 0.01% of portfolio
41,965
Q1 2025 Reduced 15.19%
$0
$7.93 Million 0.01% of portfolio
260,206
Q1 2025 Added 9.58%
$0
$6.95 Million 0.01% of portfolio
130,497
Q1 2025 Added 8.75%
$0
$7.81 Million 0.01% of portfolio
45,676
Q1 2025 Reduced 20.09%

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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