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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Million 0.02% of portfolio
102,335
Q2 2025 Reduced 31.8%
$17.3B
$16.9 Million 0.02% of portfolio
639,076
Q2 2025 Reduced 9.91%
$16.1B
$14.9 Million 0.02% of portfolio
202,087
Q2 2025 Added 39.75%
$15.5B
$19.2 Million 0.02% of portfolio
42,532
Q2 2025 Added 74.61%
$4.6B
$19 Million 0.02% of portfolio
3,841,170
Q2 2025 Added 27.68%
$0
$21.1 Million 0.02% of portfolio
115,930
Q2 2025 Added 21.33%
$21.9B
$19.3 Million 0.02% of portfolio
194,385
Q2 2025 Reduced 3.8%
$3.64B
$19.3 Million 0.02% of portfolio
1,814,964
Q2 2025 Added 5.53%
$28.7B
$19.5 Million 0.02% of portfolio
16,625
Q2 2025 Reduced 7.42%
$0
$14.9 Million 0.02% of portfolio
169,161
Q2 2025 Added 190.11%
$11.2B
$15.4 Million 0.02% of portfolio
156,959
Q2 2025 Added 265.42%
$30.3B
$13.4 Million 0.02% of portfolio
234,279
Q2 2025 Added 850.61%
$26.9B
$20.3 Million 0.02% of portfolio
99,916
Q2 2025 Reduced 18.29%
$30.7B
$16.7 Million 0.02% of portfolio
158,496
Q2 2025 Reduced 7.27%
$20.4B
$14.2 Million 0.02% of portfolio
175,889
Q2 2025 Reduced 52.27%
$29.1B
$16.4 Million 0.02% of portfolio
75,007
Q2 2025 Added 39.6%
$0
$15.7 Million 0.02% of portfolio
118,558
Q2 2025 Reduced 41.58%
$0
$14.1 Million 0.02% of portfolio
557,401
Q2 2025 Added 23.4%
$30.5B
$16.4 Million 0.02% of portfolio
56,934
Q2 2025 Reduced 8.14%
$25.1B
$18.7 Million 0.02% of portfolio
80,205
Q2 2025 Reduced 9.36%
$33.6B
$21.2 Million 0.02% of portfolio
401,381
Q2 2025 Added 37.4%
$34.2B
$14.6 Million 0.02% of portfolio
86,775
Q2 2025 Reduced 8.25%
$55B
$13.5 Million 0.02% of portfolio
412,316
Q2 2025 Reduced 62.37%
$34.5B
$18.4 Million 0.02% of portfolio
230,607
Q2 2025 Added 79.95%
$3.15B
$19 Million 0.02% of portfolio
184,013
Q2 2025 Added 49.4%
$118B
$15 Million 0.02% of portfolio
310,242
Q2 2025 Added 2.8%
$9.78B
$16.3 Million 0.02% of portfolio
592,194
Q2 2025 Reduced 42.23%
$24.1B
$18.8 Million 0.02% of portfolio
102,587
Q2 2025 Reduced 2.18%
$23.2B
$14.5 Million 0.02% of portfolio
455,773
Q2 2025 Reduced 37.23%
$26B
$22.1 Million 0.02% of portfolio
199,724
Q2 2025 Reduced 2.44%
$20.4B
$17.3 Million 0.02% of portfolio
249,706
Q2 2025 Reduced 12.14%
$33.7B
$17.8 Million 0.02% of portfolio
266,535
Q2 2025 Added 73.25%
$15.4B
$15.2 Million 0.02% of portfolio
120,181
Q2 2025 Reduced 10.08%
$9.39B
$20.4 Million 0.02% of portfolio
423,398
Q2 2025 Added 1.56%
$14.5B
$15 Million 0.02% of portfolio
40,505
Q2 2025 Added 13.37%
$41B
$21.2 Million 0.02% of portfolio
199,738
Q2 2025 Reduced 8.36%
$23.5B
$13.7 Million 0.02% of portfolio
60,554
Q2 2025 Added 78.63%
$5.47B
$14.7 Million 0.02% of portfolio
2,006,699
Q2 2025 Added 84.41%
$16.4B
$16.5 Million 0.02% of portfolio
53,476
Q2 2025 Added 37.75%
$26.7B
$16.3 Million 0.02% of portfolio
186,069
Q2 2025 Reduced 6.16%
$25.6B
$17.9 Million 0.02% of portfolio
82,073
Q2 2025 Added 6.92%
$12.8B
$15.8 Million 0.02% of portfolio
35,228
Q2 2025 Added 24.2%
$21.2B
$17.6 Million 0.02% of portfolio
341,657
Q2 2025 Added 4.17%
$10.2B
$21.2 Million 0.02% of portfolio
287,378
Q2 2025 Added 240.2%
$17.5B
$19.4 Million 0.02% of portfolio
1,113,681
Q2 2025 Added 7.67%
$0
$16.7 Million 0.02% of portfolio
386,214
Q2 2025 Added 354.03%
$13.4B
$14.5 Million 0.02% of portfolio
88,532
Q2 2025 Reduced 17.84%
$2.99B
$20.1 Million 0.02% of portfolio
1,123,378
Q2 2025 Added 124.28%
$25.9B
$20.7 Million 0.02% of portfolio
462,808
Q2 2025 Added 6.14%

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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