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
$12B
$7.56 Million 0.01% of portfolio
112,041
Q2 2025 Added 26.65%
$0
$8.94 Million 0.01% of portfolio
113,649
Q2 2025 Reduced 18.28%
$9.34B
$7.18 Million 0.01% of portfolio
106,760
Q2 2025 Added 23.07%
$0
$7.76 Million 0.01% of portfolio
337,644
Q2 2025 Added 23.62%
$0
$6.7 Million 0.01% of portfolio
55,054
Q2 2025 Added 0.1%
$8.51B
$8.95 Million 0.01% of portfolio
141,766
Q2 2025 Added 5,806.92%
$12B
$7.03 Million 0.01% of portfolio
49,352
Q2 2025 Reduced 8.25%
$10.1B
$11.3 Million 0.01% of portfolio
59,437
Q2 2025 Reduced 8.64%
$4.72B
$8.78 Million 0.01% of portfolio
689,365
Q2 2025 Added 7.27%
$7.95B
$5.17 Million 0.01% of portfolio
94,197
Q2 2025 Added 2,225.85%
$0
$12.3 Million 0.01% of portfolio
70,774
Q2 2025 Added 0.05%
$0
$4.64 Million 0.01% of portfolio
77,541
Q2 2025 Reduced 0.72%
$74.3B
$9.39 Million 0.01% of portfolio
320,704
Q2 2025 Added 17.74%
$17.8B
$6.95 Million 0.01% of portfolio
61,621
Q2 2025 Reduced 20.32%
$7.92B
$6.16 Million 0.01% of portfolio
82,560
Q2 2025 Reduced 7.5%
$0
$4.49 Million 0.01% of portfolio
54,450
Q2 2025 Added 774.0%
$7.74B
$10.5 Million 0.01% of portfolio
105,778
Q2 2025 Added 1,887.93%
$0
$6.6 Million 0.01% of portfolio
312,068
Q2 2025 Added 9.8%
$12.7B
$6.41 Million 0.01% of portfolio
32,338
Q2 2025 Reduced 15.98%
$26.8B
$7.07 Million 0.01% of portfolio
18,856
Q2 2025 Reduced 19.69%
$12.9B
$9.11 Million 0.01% of portfolio
39,370
Q2 2025 Added 38.77%
$12.6B
$9.35 Million 0.01% of portfolio
47,271
Q2 2025 Added 4.54%
$192B
$13.3 Million 0.01% of portfolio
968,192
Q2 2025 Added 5.26%
$135B
$5.63 Million 0.01% of portfolio
117,056
Q2 2025 Reduced 20.03%
$2.84B
$10.7 Million 0.01% of portfolio
1,298,213
Q2 2025 Added 17.96%
$19B
$11.1 Million 0.01% of portfolio
50,926
Q2 2025 Reduced 7.92%
$20.2B
$13.3 Million 0.01% of portfolio
113,998
Q2 2025 Added 50.06%
$95.5B
$9.17 Million 0.01% of portfolio
419,174
Q2 2025 Added 3.47%
$27.6B
$11.1 Million 0.01% of portfolio
196,973
Q2 2025 Reduced 10.12%
$10.3B
$11.3 Million 0.01% of portfolio
543,031
Q2 2025 Reduced 0.75%
$0
$5.08 Million 0.01% of portfolio
106,051
Q2 2025 Added 2,016.36%
$20.2B
$13.1 Million 0.01% of portfolio
165,221
Q2 2025 Reduced 7.75%
$3.62B
$6.58 Million 0.01% of portfolio
700,097
Q2 2025 Reduced 31.56%
$14.3B
$9.2 Million 0.01% of portfolio
428,324
Q2 2025 Added 35.71%
$0
$7.51 Million 0.01% of portfolio
81,856
Q2 2025 Reduced 77.32%
$0
$13.1 Million 0.01% of portfolio
518,149
Q2 2025 Added 3.73%
$0
$7.86 Million 0.01% of portfolio
126,789
Q2 2025 Added 36.29%
$26.1B
$6 Million 0.01% of portfolio
3,005
Q2 2025 Added 5.03%
$85.9B
$8.84 Million 0.01% of portfolio
18,014
Q2 2025 Reduced 4.71%
$12.8B
$7.62 Million 0.01% of portfolio
26,144
Q2 2025 Added 73.37%
$9.39B
$4.75 Million 0.01% of portfolio
75,828
Q2 2025 Reduced 10.43%
$20.2B
$12.3 Million 0.01% of portfolio
604,063
Q2 2025 Reduced 8.11%
$0
$9.25 Million 0.01% of portfolio
111,637
Q2 2025 Added 9.29%
$8.8B
$5.52 Million 0.01% of portfolio
427,601
Q2 2025 Reduced 6.17%
$28.2B
$7.23 Million 0.01% of portfolio
3,696
Q2 2025 Added 50.06%
$18.2B
$13.3 Million 0.01% of portfolio
38,028
Q2 2025 Added 55.21%
$5.62B
$9.46 Million 0.01% of portfolio
119,073
Q2 2025 Added 1.39%
$8.36B
$6.76 Million 0.01% of portfolio
642,806
Q2 2025 Reduced 5.74%
$11.6B
$7.36 Million 0.01% of portfolio
108,619
Q2 2025 Reduced 7.5%

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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