National Bank Of Canada Portfolio Holdings

National Bank Of Canada

  • $73.7 Billion
  • Q4 2024

National Bank Of Canada has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $73.7 Billion distributed in 5727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.24B, Microsoft Corp with a value of $3.18B, Royal Bank Of Canada with a value of $2.2B, Alphabet Inc. with a value of $2.12B, and Apple Inc. with a value of $1.93B.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $72.7B to 73.7B.

Below you can find more details about National Bank Of Canada portfolio as well as his latest detailed transactions.

Portfolio value $73.7 Billion
Technology: $19.8 Billion
Financial Services: $14.2 Billion
Communication Services: $6.67 Billion
Industrials: $5.96 Billion
Consumer Cyclical: $5.64 Billion
Healthcare: $5.3 Billion
Energy: $4.83 Billion
Consumer Defensive: $2.97 Billion
Other: $8.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95B
$44 Million 0.06% of portfolio
77,180
Q4 2024 Reduced 17.39%
$68.2B
$42.2 Million 0.06% of portfolio
251,656
Q4 2024 Reduced 42.58%
$68.5B
$45.2 Million 0.06% of portfolio
14,116
Q4 2024 Reduced 4.52%
$18.9B
$43.4 Million 0.06% of portfolio
572,164
Q4 2024 Added 161.56%
$43.5B
$45.3 Million 0.06% of portfolio
734,860
Q4 2024 Reduced 2.15%
$94.4B
$47 Million 0.06% of portfolio
156,462
Q4 2024 Added 0.37%
$77.8B
$43.8 Million 0.06% of portfolio
463,496
Q4 2024 Reduced 21.54%
$37.9B
$40.9 Million 0.06% of portfolio
373,919
Q4 2024 Added 119.34%
$48.5B
$42.9 Million 0.06% of portfolio
322,816
Q4 2024 Reduced 36.74%
$58.4B
$46.4 Million 0.06% of portfolio
135,235
Q4 2024 Added 96.74%
$91.7B
$43.5 Million 0.06% of portfolio
404,042
Q4 2024 Reduced 16.48%
$608M
$44.6 Million 0.06% of portfolio
729,626
Q4 2024 Added 0.46%
$38.4B
$42.7 Million 0.06% of portfolio
135,187
Q4 2024 Reduced 40.93%
$19.1B
$44.1 Million 0.06% of portfolio
540,182
Q4 2024 Added 45,331.62%
$73.7B
$46.7 Million 0.06% of portfolio
232,117
Q4 2024 Reduced 57.46%
$3.46B
$43 Million 0.06% of portfolio
9,653,970
Q4 2024 Reduced 7.79%
$1.35B
$47.1 Million 0.06% of portfolio
780,502
Q4 2024 Reduced 6.06%
$62.2B
$46.2 Million 0.06% of portfolio
1,431,793
Q4 2024 Reduced 9.71%
$33.6B
$44.9 Million 0.06% of portfolio
2,222,983
Q4 2024 Added 6.9%
$19B
$42.6 Million 0.06% of portfolio
675,592
Q4 2024 Added 120.47%
$2.65B
$44.2 Million 0.06% of portfolio
1,385,600
Q4 2024 Added 266,361.53%
$21.9B
$46.4 Million 0.06% of portfolio
529,463
Q4 2024 Reduced 14.66%
$44.7B
$34.6 Million 0.05% of portfolio
193,648
Q4 2024 Reduced 67.95%
$141B
$38 Million 0.05% of portfolio
154,139
Q4 2024 Reduced 16.26%
$63.7B
$38.4 Million 0.05% of portfolio
801,864
Q4 2024 Reduced 77.33%
$48.3B
$34.8 Million 0.05% of portfolio
702,795
Q4 2024 Reduced 0.32%
$0
$36.1 Million 0.05% of portfolio
754,723
Q4 2024 Reduced 5.54%
$69.8B
$35.6 Million 0.05% of portfolio
125,304
Q4 2024 Added 4.65%
$73.4B
$33.9 Million 0.05% of portfolio
276,664
Q4 2024 Reduced 8.7%
$71.5B
$34.4 Million 0.05% of portfolio
146,655
Q4 2024 Reduced 18.87%
$26B
$34.5 Million 0.05% of portfolio
288,611
Q4 2024 Added 141.16%
$10.3B
$33.3 Million 0.05% of portfolio
1,803,953
Q4 2024 Added 17.96%
$50.1B
$36.4 Million 0.05% of portfolio
140,926
Q4 2024 Added 161.73%
$64.7B
$33.5 Million 0.05% of portfolio
115,374
Q4 2024 Reduced 93.82%
$38.2B
$33.2 Million 0.05% of portfolio
372,136
Q4 2024 Reduced 40.05%
$96.1B
$33.9 Million 0.05% of portfolio
140,098
Q4 2024 Added 6.03%
$71.7B
$38.8 Million 0.05% of portfolio
172,357
Q4 2024 Added 2,172.94%
$68.4B
$36.1 Million 0.05% of portfolio
348,998
Q4 2024 Added 0.92%
$42.9B
$36.1 Million 0.05% of portfolio
238,964
Q4 2024 Reduced 4.53%
$0
$35.2 Million 0.05% of portfolio
59,780
Q4 2024 Added 22.85%
$50.7B
$40.3 Million 0.05% of portfolio
260,697
Q4 2024 Reduced 65.02%
$68.6B
$39.1 Million 0.05% of portfolio
80,561
Q4 2024 Reduced 26.62%
$77.2B
$37.8 Million 0.05% of portfolio
149,227
Q4 2024 Reduced 63.23%
$44.4B
$37.2 Million 0.05% of portfolio
438,130
Q4 2024 Added 410.78%
$25.2B
$39.7 Million 0.05% of portfolio
211,426
Q4 2024 Added 10.62%
$23.7B
$34.8 Million 0.05% of portfolio
1,062,035
Q4 2024 Reduced 31.09%
$954M
$39.9 Million 0.05% of portfolio
3,499,334
Q4 2024 Reduced 21.84%
$65.7B
$33.9 Million 0.05% of portfolio
414,557
Q4 2024 Reduced 10.2%
$36.2B
$33.6 Million 0.05% of portfolio
1,093,082
Q4 2024 Reduced 6.49%

Summary

  • Portfolio
  • No. of Stocks 5,727
  • Current Value $73.7 Billion
  • Prior Value $72.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 350 stocks
  • Additional Purchases 919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 874 stocks
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