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
$58.5B
$39.3 Million 0.04% of portfolio
630,243
Q2 2025 Reduced 12.94%
$11.8B
$36.1 Million 0.04% of portfolio
989,565
Q2 2025 Added 183.53%
$39.9B
$34.7 Million 0.04% of portfolio
134,483
Q2 2025 Added 50.14%
$50.8B
$31.6 Million 0.04% of portfolio
423,752
Q2 2025 Reduced 23.67%
$13.1B
$33 Million 0.04% of portfolio
1,243,934
Q2 2025 Reduced 0.61%
$39.4B
$34.1 Million 0.04% of portfolio
203,092
Q2 2025 Reduced 3.0%
$34.7B
$34.3 Million 0.04% of portfolio
217,495
Q2 2025 Added 69.71%
$51.2B
$32.3 Million 0.04% of portfolio
31,046
Q2 2025 Reduced 8.4%
$58.4B
$34.6 Million 0.04% of portfolio
404,145
Q2 2025 Added 24.78%
$39.4B
$38.3 Million 0.04% of portfolio
562,695
Q2 2025 Reduced 51.37%
$780M
$34.5 Million 0.04% of portfolio
731,224
Q2 2025 Reduced 1.16%
$69B
$39 Million 0.04% of portfolio
369,451
Q2 2025 Reduced 12.53%
$46.5B
$35.9 Million 0.04% of portfolio
458,653
Q2 2025 Reduced 15.3%
$64B
$39.3 Million 0.04% of portfolio
329,723
Q2 2025 Reduced 11.7%
$23.7B
$36 Million 0.04% of portfolio
449,375
Q2 2025 Reduced 50.76%
$26.9B
$35.9 Million 0.04% of portfolio
451,276
Q2 2025 Added 100.63%
$37.8B
$34.4 Million 0.04% of portfolio
389,414
Q2 2025 Added 250.03%
$36.2B
$33.4 Million 0.04% of portfolio
415,626
Q2 2025 Added 21.41%
$37.3B
$35.4 Million 0.04% of portfolio
357,543
Q2 2025 Added 6.97%
$46B
$35.3 Million 0.04% of portfolio
3,257,735
Q2 2025 Reduced 55.41%
$31.5B
$33.1 Million 0.04% of portfolio
1,282,395
Q2 2025 Added 13.34%
$11.9B
$34.8 Million 0.04% of portfolio
1,025,920
Q2 2025 Added 0.0%
$58.1B
$35.2 Million 0.04% of portfolio
107,603
Q2 2025 Reduced 8.3%
$43.5B
$32.4 Million 0.04% of portfolio
178,925
Q2 2025 Reduced 3.37%
$53.9B
$35.5 Million 0.04% of portfolio
141,471
Q2 2025 Reduced 2.75%
$0
$39 Million 0.04% of portfolio
580,120
Q2 2025 Added 65.05%
$39.3B
$39.2 Million 0.04% of portfolio
21,452
Q2 2025 Added 61.96%
$117B
$33.7 Million 0.04% of portfolio
574,715
Q2 2025 Added 5.62%
$59.4B
$36.1 Million 0.04% of portfolio
224,677
Q2 2025 Reduced 7.17%
$46.3B
$32.1 Million 0.04% of portfolio
838,368
Q2 2025 Added 0.23%
$13B
$35.2 Million 0.04% of portfolio
880,929
Q2 2025 Reduced 8.03%
$32.4B
$35.7 Million 0.04% of portfolio
436,734
Q2 2025 Reduced 42.86%
$37.5B
$32.6 Million 0.04% of portfolio
276,041
Q2 2025 Reduced 1.4%
$49.9B
$32.4 Million 0.04% of portfolio
110,403
Q2 2025 Reduced 3.31%
$17B
$36.7 Million 0.04% of portfolio
398,674
Q2 2025 Added 130.34%
$29.2B
$33.5 Million 0.04% of portfolio
383,701
Q2 2025 Reduced 32.57%
$7.32B
$35.1 Million 0.04% of portfolio
700,002
Q2 2025 Added 334.78%
$53.2B
$31.2 Million 0.04% of portfolio
222,453
Q2 2025 Reduced 0.28%
$5.42B
$32.9 Million 0.04% of portfolio
250,000
Q2 2025 New
$4.61B
$35.8 Million 0.04% of portfolio
735,600
Q2 2025 New
$158B
$30.6 Million 0.03% of portfolio
500,127
Q2 2025 Added 35.08%
$113B
$29.1 Million 0.03% of portfolio
100,309
Q2 2025 Added 19.39%
$49.4B
$24.9 Million 0.03% of portfolio
334,593
Q2 2025 Added 76.65%
$84.1B
$29.5 Million 0.03% of portfolio
94,263
Q2 2025 Reduced 45.51%
$31.1B
$26.3 Million 0.03% of portfolio
640,195
Q2 2025 Added 45.65%
$19.2B
$26.4 Million 0.03% of portfolio
179,107
Q2 2025 Added 5.54%
$37B
$26.8 Million 0.03% of portfolio
153,866
Q2 2025 Reduced 30.48%
$40.1B
$29.7 Million 0.03% of portfolio
353,121
Q2 2025 Reduced 0.2%
$31.5B
$23.5 Million 0.03% of portfolio
90,775
Q2 2025 Added 74.93%

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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