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
$99.1B
$11.8 Million 0.01% of portfolio
125,811
Q2 2025 Added 3,476.21%
$24.4B
$10.2 Million 0.01% of portfolio
198,498
Q2 2025 Added 4.59%
$9.88B
$6.1 Million 0.01% of portfolio
94,476
Q2 2025 Added 39.61%
$9.87B
$5.41 Million 0.01% of portfolio
11,177
Q2 2025 Reduced 2.66%
$18.1B
$13.3 Million 0.01% of portfolio
516,049
Q2 2025 Reduced 45.49%
$0
$4.62 Million 0.01% of portfolio
60,696
Q2 2025 Reduced 0.98%
$16.7B
$7.94 Million 0.01% of portfolio
82,771
Q2 2025 Added 39.22%
$15.5B
$7.35 Million 0.01% of portfolio
51,002
Q2 2025 Reduced 25.09%
$0
$11.8 Million 0.01% of portfolio
391,841
Q2 2025 Reduced 1.98%
$13.9B
$4.98 Million 0.01% of portfolio
144,937
Q2 2025 Reduced 14.88%
$20.2B
$7.79 Million 0.01% of portfolio
95,781
Q2 2025 Added 8,250.57%
$10.7B
$6.08 Million 0.01% of portfolio
299,612
Q2 2025 Added 33.12%
$12B
$7.83 Million 0.01% of portfolio
105,071
Q2 2025 Reduced 13.36%
$0
$7.46 Million 0.01% of portfolio
45,383
Q2 2025 Added 8.86%
$9.17B
$6.49 Million 0.01% of portfolio
88,853
Q2 2025 Reduced 80.25%
$258B
$11.6 Million 0.01% of portfolio
164,173
Q2 2025 Added 8.84%
$15.6B
$9.86 Million 0.01% of portfolio
136,995
Q2 2025 Added 59.26%
$21.7B
$11.5 Million 0.01% of portfolio
54,814
Q2 2025 Reduced 8.01%
$0
$11.7 Million 0.01% of portfolio
561,233
Q2 2025 Added 7.61%
$0
$9.12 Million 0.01% of portfolio
153,487
Q2 2025 Added 718.95%
$0
$4.94 Million 0.01% of portfolio
82,405
Q2 2025 Added 4.27%
$9.73B
$7.42 Million 0.01% of portfolio
82,957
Q2 2025 Reduced 32.69%
$11.7B
$11.4 Million 0.01% of portfolio
376,042
Q2 2025 Added 60.92%
$19.7B
$13 Million 0.01% of portfolio
171,201
Q2 2025 Reduced 9.65%
$15.2B
$7.63 Million 0.01% of portfolio
75,549
Q2 2025 Added 49.87%
$16.3B
$9.63 Million 0.01% of portfolio
149,680
Q2 2025 Reduced 4.01%
$3.85B
$4.95 Million 0.01% of portfolio
493,815
Q2 2025 Added 4.58%
$17.2B
$9.56 Million 0.01% of portfolio
97,484
Q2 2025 Reduced 9.58%
$0
$5.76 Million 0.01% of portfolio
76,198
Q2 2025 Added 5.44%
$0
$11.5 Million 0.01% of portfolio
37,940
Q2 2025 Reduced 12.23%
$565M
$10.9 Million 0.01% of portfolio
669,378
Q2 2025 New
$15.2B
$5.25 Million 0.01% of portfolio
96,042
Q2 2025 Reduced 23.37%
$0
$10.9 Million 0.01% of portfolio
80,276
Q2 2025 Reduced 5.07%
$12.3B
$7.43 Million 0.01% of portfolio
41,033
Q2 2025 Reduced 7.31%
$13.7B
$9.4 Million 0.01% of portfolio
68,362
Q2 2025 Added 203.8%
$23.1B
$12.4 Million 0.01% of portfolio
135,646
Q2 2025 Reduced 7.68%
$18.9B
$7.65 Million 0.01% of portfolio
112,339
Q2 2025 Reduced 7.32%
$14.8B
$6.05 Million 0.01% of portfolio
17,433
Q2 2025 Added 7.41%
$13.9B
$7.82 Million 0.01% of portfolio
107,621
Q2 2025 Reduced 7.42%
$2.02B
$5.58 Million 0.01% of portfolio
108,522
Q2 2025 Reduced 8.53%
$11.9B
$8.13 Million 0.01% of portfolio
114,131
Q2 2025 Reduced 7.26%
$11.6B
$7.83 Million 0.01% of portfolio
263,496
Q2 2025 Reduced 7.56%
$18.1B
$8.46 Million 0.01% of portfolio
150,975
Q2 2025 Added 17.47%
$6.91B
$7.53 Million 0.01% of portfolio
33,702
Q2 2025 Added 13.51%
$10.1B
$4.75 Million 0.01% of portfolio
55,000
Q2 2025 New
$1.69B
$5.15 Million 0.01% of portfolio
200,000
Q2 2025 Reduced 35.48%
$0
$9.86 Million 0.01% of portfolio
267,000
Q2 2025 Added 20.4%
$16.5B
$11.1 Million 0.01% of portfolio
160,869
Q2 2025 Reduced 45.82%
$14.3B
$8.48 Million 0.01% of portfolio
34,600
Q2 2025 New

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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