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
$108B
$162 Million 0.2% of portfolio
1,544,725
Q1 2025 Added 139.89%
$94.2B
$156 Million 0.19% of portfolio
776,136
Q1 2025 Added 350.31%
$0
$157 Million 0.19% of portfolio
2,935,079
Q1 2025 Added 999.52%
$302B
$159 Million 0.19% of portfolio
596,336
Q1 2025 Added 37.08%
$14.9B
$156 Million 0.19% of portfolio
5,233,038
Q1 2025 Reduced 2.92%
$69.4B
$153 Million 0.19% of portfolio
868,901
Q1 2025 Added 157.05%
$19.1B
$156 Million 0.19% of portfolio
4,280,720
Q1 2025 Reduced 2.68%
$213B
$160 Million 0.19% of portfolio
593,152
Q1 2025 Added 9.08%
$40.8B
$159 Million 0.19% of portfolio
1,097,483
Q1 2025 Added 123.39%
$26.3B
$146 Million 0.18% of portfolio
10,490,192
Q1 2025 Added 31.06%
$146B
$145 Million 0.18% of portfolio
1,193,483
Q1 2025 Added 27.67%
$7.96B
$150 Million 0.18% of portfolio
6,087,650
Q1 2025 Added 15.61%
$43.4B
$149 Million 0.18% of portfolio
1,431,950
Q1 2025 Added 70.84%
$107B
$145 Million 0.18% of portfolio
213,380
Q1 2025 Reduced 40.28%
$19.1B
$147 Million 0.18% of portfolio
11,656,661
Q1 2025 Added 8.03%
$136B
$150 Million 0.18% of portfolio
1,030,759
Q1 2025 Reduced 21.45%
$137B
$136 Million 0.17% of portfolio
576,497
Q1 2025 Added 28.27%
$42.6B
$139 Million 0.17% of portfolio
2,878,504
Q1 2025 Reduced 26.41%
$75.4B
$139 Million 0.17% of portfolio
508,344
Q1 2025 Added 44.65%
$66.2B
$143 Million 0.17% of portfolio
628,458
Q1 2025 Added 423.16%
$142B
$139 Million 0.17% of portfolio
374,038
Q1 2025 Reduced 13.27%
$133B
$142 Million 0.17% of portfolio
464,739
Q1 2025 Added 22.63%
$11.3B
$128 Million 0.16% of portfolio
1,539,541
Q1 2025 Added 4.04%
$134B
$129 Million 0.16% of portfolio
628,625
Q1 2025 Added 54.33%
$123B
$130 Million 0.16% of portfolio
291,978
Q1 2025 Added 90.54%
$159B
$131 Million 0.16% of portfolio
1,679,441
Q1 2025 Added 20.95%
$103B
$119 Million 0.15% of portfolio
177,384
Q1 2025 Added 129.83%
$166B
$121 Million 0.15% of portfolio
237,723
Q1 2025 Added 15.39%
$83.6B
$122 Million 0.15% of portfolio
512,826
Q1 2025 Added 100.38%
$40.7B
$122 Million 0.15% of portfolio
764,578
Q1 2025 Added 136.85%
$50.9B
$121 Million 0.15% of portfolio
1,845,855
Q1 2025 Added 2.93%
$174B
$112 Million 0.14% of portfolio
1,533,112
Q1 2025 Reduced 11.64%
$121B
$113 Million 0.14% of portfolio
663,752
Q1 2025 Added 85.95%
$231B
$117 Million 0.14% of portfolio
374,664
Q1 2025 Reduced 49.27%
$254B
$113 Million 0.14% of portfolio
564,089
Q1 2025 Reduced 47.0%
$242B
$114 Million 0.14% of portfolio
1,352,788
Q1 2025 Added 105.27%
$0
$117 Million 0.14% of portfolio
2,343,782
Q1 2025 Reduced 60.96%
$190B
$116 Million 0.14% of portfolio
303,291
Q1 2025 Reduced 42.74%
$107B
$117 Million 0.14% of portfolio
1,303,676
Q1 2025 Reduced 55.64%
$232B
$118 Million 0.14% of portfolio
475,383
Q1 2025 Reduced 53.67%
$203B
$117 Million 0.14% of portfolio
146,724
Q1 2025 Reduced 0.15%
$114B
$115 Million 0.14% of portfolio
470,235
Q1 2025 Reduced 28.31%
$128B
$105 Million 0.13% of portfolio
385,638
Q1 2025 Reduced 1.15%
$0
$103 Million 0.13% of portfolio
220,498
Q1 2025 Added 41.98%
$69.9B
$103 Million 0.13% of portfolio
235,326
Q1 2025 Reduced 4.29%
$69.1B
$106 Million 0.13% of portfolio
694,889
Q1 2025 Added 49.26%
$0
$105 Million 0.13% of portfolio
610,267
Q1 2025 Added 21.41%
$86B
$107 Million 0.13% of portfolio
229,559
Q1 2025 Added 25.6%
$96.1B
$107 Million 0.13% of portfolio
957,289
Q1 2025 Added 88.34%

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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