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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.9B
$9.77 Million 0.01% of portfolio
148,900
Q1 2025 Reduced 2.8%
$0
$6.39 Million 0.01% of portfolio
221,385
Q1 2025 New
$173B
$4.97 Million 0.01% of portfolio
72,387
Q1 2025 Reduced 6.72%
$11.5B
$7.15 Million 0.01% of portfolio
54,273
Q1 2025 Added 4.19%
$0
$10.1 Million 0.01% of portfolio
49,121
Q1 2025 Added 3.57%
$7.71B
$5.21 Million 0.01% of portfolio
343,627
Q1 2025 Reduced 34.88%
$1.84B
$8.38 Million 0.01% of portfolio
1,218,219
Q1 2025 Reduced 21.68%
$4.04B
$6.8 Million 0.01% of portfolio
1,290,906
Q1 2025 Added 0.0%
$14.5B
$6.42 Million 0.01% of portfolio
56,238
Q1 2025 New
$6.72B
$6.6 Million 0.01% of portfolio
31,941
Q1 2025 New
$0
$5.82 Million 0.01% of portfolio
280,364
Q1 2025 Reduced 31.4%
$21.3B
$8.79 Million 0.01% of portfolio
15,673
Q1 2025 Added 2.78%
$0
$8.96 Million 0.01% of portfolio
288,944
Q1 2025 Added 251.22%
$0
$10.8 Million 0.01% of portfolio
451,714
Q1 2025 Added 11.1%
$19.2B
$10 Million 0.01% of portfolio
83,121
Q1 2025 Added 6.03%
$3.67B
$8.73 Million 0.01% of portfolio
518,939
Q1 2025 Reduced 13.36%
$20.5B
$10.7 Million 0.01% of portfolio
265,243
Q1 2025 Added 58.93%
$9.77B
$9.87 Million 0.01% of portfolio
370,024
Q1 2025 Added 58.76%
$0
$6.96 Million 0.01% of portfolio
118,505
Q1 2025 Reduced 16.28%
$14.9B
$6.06 Million 0.01% of portfolio
72,512
Q1 2025 Added 0.16%
$15.8B
$9.23 Million 0.01% of portfolio
62,379
Q1 2025 Added 57.24%
$7.14B
$4.49 Million 0.01% of portfolio
39,359
Q1 2025 Added 59.1%
$12.4B
$4.5 Million 0.01% of portfolio
233,946
Q1 2025 Added 61.27%
$3.18B
$7.08 Million 0.01% of portfolio
76,487
Q1 2025 Added 2.81%
$42.4B
$8.7 Million 0.01% of portfolio
176,343
Q1 2025 Reduced 89.67%
$10.5B
$5.14 Million 0.01% of portfolio
111,347
Q1 2025 Reduced 40.94%
$0
$5.33 Million 0.01% of portfolio
80,390
Q1 2025 Added 80.63%
$0
$6.49 Million 0.01% of portfolio
71,682
Q1 2025 Added 7.5%
$1.76B
$9.01 Million 0.01% of portfolio
1,029,359
Q1 2025 Reduced 6.5%
$59.6B
$5.4 Million 0.01% of portfolio
51,513
Q1 2025 Added 0.26%
$42.6B
$10.6 Million 0.01% of portfolio
111,253
Q1 2025 Reduced 74.61%
$0
$8.67 Million 0.01% of portfolio
59,362
Q1 2025 Added 7.27%
$9.72B
$7.91 Million 0.01% of portfolio
251,891
Q1 2025 Reduced 84.56%
$14.9B
$11.1 Million 0.01% of portfolio
62,125
Q1 2025 Added 65.15%
$9.63B
$6.15 Million 0.01% of portfolio
48,545
Q1 2025 Added 140.83%
$6.46B
$8.39 Million 0.01% of portfolio
79,028
Q1 2025 Added 99,935.44%
$7.15B
$4.22 Million 0.01% of portfolio
56,362
Q1 2025 Added 1.85%
$3.44B
$5.96 Million 0.01% of portfolio
1,072,476
Q1 2025 Reduced 1.78%
$2.23B
$7.72 Million 0.01% of portfolio
319,545
Q1 2025 Added 17,851.97%
$37.9B
$8.61 Million 0.01% of portfolio
222,899
Q1 2025 Added 36.26%
$2.03B
$6.45 Million 0.01% of portfolio
1,776,555
Q1 2025 Reduced 3.9%
$20.5B
$8.27 Million 0.01% of portfolio
189,791
Q1 2025 Reduced 85.61%
$9.88B
$4.37 Million 0.01% of portfolio
67,670
Q1 2025 Added 71.9%
$5.78B
$5.98 Million 0.01% of portfolio
200,386
Q1 2025 Added 488,646.34%
$11.2B
$5.59 Million 0.01% of portfolio
11,482
Q1 2025 Added 15.99%
$0
$4.57 Million 0.01% of portfolio
124,254
Q1 2025 Added 1.32%
$0
$4.66 Million 0.01% of portfolio
61,298
Q1 2025 Added 224.64%
$12.3B
$6.09 Million 0.01% of portfolio
59,455
Q1 2025 Added 7.4%
$13.2B
$8.88 Million 0.01% of portfolio
68,087
Q1 2025 Added 4.83%

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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