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
$0
$11.4 Million 0.01% of portfolio
399,764
Q1 2025 Added 6.17%
$0
$8.02 Million 0.01% of portfolio
221,766
Q1 2025 Reduced 30.52%
$14.8B
$5.05 Million 0.01% of portfolio
170,271
Q1 2025 Added 59.08%
$3.59B
$6.8 Million 0.01% of portfolio
1,088,192
Q1 2025 Reduced 46.18%
$9.25B
$4.27 Million 0.01% of portfolio
225,073
Q1 2025 Reduced 10.38%
$5.86B
$8.75 Million 0.01% of portfolio
243,629
Q1 2025 Reduced 23.14%
$16.7B
$11 Million 0.01% of portfolio
38,821
Q1 2025 Added 60.54%
$0
$6.69 Million 0.01% of portfolio
41,690
Q1 2025 Reduced 37.11%
$256B
$11.1 Million 0.01% of portfolio
150,836
Q1 2025 Reduced 66.14%
$43.8B
$6.18 Million 0.01% of portfolio
71,000
Q1 2025 Reduced 12.3%
$29.3B
$9.94 Million 0.01% of portfolio
117,048
Q1 2025 Added 2.49%
$14.8B
$7.13 Million 0.01% of portfolio
86,019
Q1 2025 Reduced 8.61%
$14.9B
$10.5 Million 0.01% of portfolio
59,585
Q1 2025 Reduced 74.65%
$1.37B
$4.82 Million 0.01% of portfolio
1,000,106
Q1 2025 Reduced 0.06%
$0
$10.8 Million 0.01% of portfolio
521,551
Q1 2025 Reduced 4.85%
$8.09B
$5.12 Million 0.01% of portfolio
33,987
Q1 2025 Added 42.47%
$16.9B
$7.27 Million 0.01% of portfolio
128,524
Q1 2025 Added 115.23%
$18.1B
$9.61 Million 0.01% of portfolio
116,797
Q1 2025 Reduced 1.1%
$10.2B
$12 Million 0.01% of portfolio
126,328
Q1 2025 Added 2.49%
$15B
$8 Million 0.01% of portfolio
233,684
Q1 2025 Added 51.53%
$15.1B
$4.52 Million 0.01% of portfolio
50,411
Q1 2025 Added 46.67%
$15.1B
$11.3 Million 0.01% of portfolio
162,076
Q1 2025 Added 57.56%
$3.21B
$4.41 Million 0.01% of portfolio
472,192
Q1 2025 Added 8.87%
$17.2B
$10.6 Million 0.01% of portfolio
107,808
Q1 2025 Reduced 22.63%
$2.93B
$8.17 Million 0.01% of portfolio
500,875
Q1 2025 Added 0.02%
$0
$6.92 Million 0.01% of portfolio
31,186
Q1 2025 Added 84.67%
$0
$4.55 Million 0.01% of portfolio
72,269
Q1 2025 Reduced 37.06%
$0
$11.9 Million 0.01% of portfolio
43,225
Q1 2025 Added 14,072.13%
$11.5B
$12.2 Million 0.01% of portfolio
65,978
Q1 2025 Added 49.6%
$11.2B
$7.91 Million 0.01% of portfolio
908,192
Q1 2025 Added 61.1%
$12.5B
$6.71 Million 0.01% of portfolio
125,338
Q1 2025 Added 22.66%
$0
$4.31 Million 0.01% of portfolio
16,282
Q1 2025 Added 2.61%
$0
$11.5 Million 0.01% of portfolio
84,562
Q1 2025 Reduced 5.64%
$0
$6.82 Million 0.01% of portfolio
588,269
Q1 2025 Reduced 1.67%
$25B
$8.18 Million 0.01% of portfolio
201,121
Q1 2025 Reduced 70.23%
$15.3B
$7.34 Million 0.01% of portfolio
121,210
Q1 2025 Added 61.79%
$15.9B
$6.8 Million 0.01% of portfolio
16,231
Q1 2025 Added 38.95%
$0
$5.5 Million 0.01% of portfolio
40,000
Q1 2025 Added 300.0%
$12.6B
$10.8 Million 0.01% of portfolio
116,242
Q1 2025 Added 59.59%
$2.06B
$4.59 Million 0.01% of portfolio
78,279
Q1 2025 Added 5.36%
$11.8B
$9.08 Million 0.01% of portfolio
123,072
Q1 2025 Added 91.08%
$11.3B
$7.76 Million 0.01% of portfolio
285,039
Q1 2025 Added 60.87%
$12.5B
$7.84 Million 0.01% of portfolio
121,275
Q1 2025 Added 41.37%
$26.2B
$8.85 Million 0.01% of portfolio
128,152
Q1 2025 Added 4.89%
$10.2B
$10 Million 0.01% of portfolio
527,921
Q1 2025 Reduced 68.69%
$6.61B
$7.13 Million 0.01% of portfolio
210,100
Q1 2025 New
$17.4B
$9.95 Million 0.01% of portfolio
137,694
Q1 2025 Reduced 34.04%
$13.4B
$10.9 Million 0.01% of portfolio
512,262
Q1 2025 Added 56.35%
$2.62B
$11.4 Million 0.01% of portfolio
564,000
Q1 2025 Reduced 38.02%

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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