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
$22.5B
$311 Million 0.38% of portfolio
3,112,721
Q1 2025 Added 2.28%
$23.1B
$312 Million 0.38% of portfolio
6,851,549
Q1 2025 Added 15.94%
$400B
$309 Million 0.38% of portfolio
1,861,828
Q1 2025 Reduced 31.87%
$73.8B
$305 Million 0.37% of portfolio
1,669,418
Q1 2025 Added 563.37%
$197B
$292 Million 0.36% of portfolio
3,249,992
Q1 2025 Reduced 29.31%
$37.3B
$294 Million 0.36% of portfolio
5,129,117
Q1 2025 Reduced 8.43%
$0
$294 Million 0.36% of portfolio
525,033
Q1 2025 Added 3.13%
$39.1B
$283 Million 0.35% of portfolio
3,647,653
Q1 2025 Reduced 3.06%
$48.7B
$281 Million 0.34% of portfolio
7,251,569
Q1 2025 Reduced 58.3%
$82.3B
$282 Million 0.34% of portfolio
12,420,125
Q1 2025 Reduced 17.61%
$310B
$278 Million 0.34% of portfolio
3,881,716
Q1 2025 Reduced 16.66%
$162B
$272 Million 0.33% of portfolio
959,808
Q1 2025 Added 5.62%
$0
$265 Million 0.32% of portfolio
3,509,149
Q1 2025 Added 308.94%
$21.4B
$265 Million 0.32% of portfolio
3,971,981
Q1 2025 Added 6.79%
$324B
$264 Million 0.32% of portfolio
1,258,353
Q1 2025 Reduced 12.11%
$195B
$250 Million 0.31% of portfolio
8,854,926
Q1 2025 Added 47.93%
$108B
$255 Million 0.31% of portfolio
1,265,440
Q1 2025 Added 52.54%
$203B
$251 Million 0.31% of portfolio
409,005
Q1 2025 Added 74.7%
$32.2B
$253 Million 0.31% of portfolio
1,602,784
Q1 2025 Added 2.06%
$131B
$247 Million 0.3% of portfolio
9,764,443
Q1 2025 Reduced 15.54%
$154B
$247 Million 0.3% of portfolio
497,048
Q1 2025 Added 35.04%
$10.3B
$242 Million 0.3% of portfolio
9,065,686
Q1 2025 Added 24.13%
$20.8B
$238 Million 0.29% of portfolio
5,953,871
Q1 2025 Added 18.23%
$120B
$236 Million 0.29% of portfolio
7,490,900
Q1 2025 Added 68.99%
$137B
$231 Million 0.28% of portfolio
3,483,173
Q1 2025 Added 81.26%
$32.2B
$229 Million 0.28% of portfolio
4,617,710
Q1 2025 Reduced 2.91%
$204B
$229 Million 0.28% of portfolio
418,558
Q1 2025 Added 38.19%
$0
$224 Million 0.27% of portfolio
1,892,895
Q1 2025 Added 56.24%
$421B
$222 Million 0.27% of portfolio
1,586,824
Q1 2025 Added 82.34%
$429B
$225 Million 0.27% of portfolio
1,892,652
Q1 2025 Reduced 35.29%
$200B
$214 Million 0.26% of portfolio
2,164,295
Q1 2025 Added 50.43%
$91.4B
$215 Million 0.26% of portfolio
615,375
Q1 2025 Added 224.5%
$3.45B
$215 Million 0.26% of portfolio
744,688
Q1 2025 Reduced 58.99%
$142B
$205 Million 0.25% of portfolio
2,892,391
Q1 2025 Added 189.44%
$195B
$199 Million 0.24% of portfolio
1,500,276
Q1 2025 Reduced 31.66%
$33.7B
$198 Million 0.24% of portfolio
10,170,136
Q1 2025 Reduced 51.54%
$163B
$189 Million 0.23% of portfolio
1,231,548
Q1 2025 Reduced 21.92%
$152B
$192 Million 0.23% of portfolio
5,211,748
Q1 2025 Added 88.49%
$0
$189 Million 0.23% of portfolio
5,285,334
Q1 2025 Added 55.51%
$52.9B
$191 Million 0.23% of portfolio
1,743,528
Q1 2025 Added 49.34%
$96.5B
$178 Million 0.22% of portfolio
1,270,233
Q1 2025 Added 137.98%
$135B
$182 Million 0.22% of portfolio
1,626,250
Q1 2025 Added 7.11%
$25.4B
$178 Million 0.22% of portfolio
4,325,682
Q1 2025 Reduced 2.08%
$89.1B
$174 Million 0.21% of portfolio
5,158,487
Q1 2025 Added 48.88%
$133B
$173 Million 0.21% of portfolio
2,444,464
Q1 2025 Added 13.69%
$97.2B
$171 Million 0.21% of portfolio
738,647
Q1 2025 Reduced 18.61%
$191B
$167 Million 0.2% of portfolio
336,615
Q1 2025 Added 6.35%
$177B
$164 Million 0.2% of portfolio
844,084
Q1 2025 Added 111.86%
$178B
$163 Million 0.2% of portfolio
1,589,332
Q1 2025 Reduced 47.92%

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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