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
$42.2B
$29.7 Million 0.03% of portfolio
200,484
Q2 2025 Reduced 1.05%
$361M
$22.3 Million 0.03% of portfolio
1,395,402
Q2 2025 Added 1.96%
$5.55B
$26.2 Million 0.03% of portfolio
922,192
Q2 2025 Added 8.88%
$18.3B
$25.8 Million 0.03% of portfolio
310,777
Q2 2025 Reduced 65.63%
$23.9B
$27.1 Million 0.03% of portfolio
236,801
Q2 2025 Added 62.87%
$38.5B
$30.2 Million 0.03% of portfolio
440,914
Q2 2025 Reduced 24.14%
$28.1B
$23.3 Million 0.03% of portfolio
140,557
Q2 2025 Added 24.78%
$10.2B
$26.8 Million 0.03% of portfolio
1,095,591
Q2 2025 Added 292.01%
$19.3B
$22.7 Million 0.03% of portfolio
309,292
Q2 2025 Reduced 5.16%
$34.8B
$22.4 Million 0.03% of portfolio
796,074
Q2 2025 Reduced 1.92%
$8.7B
$23.7 Million 0.03% of portfolio
233,236
Q2 2025 Reduced 69.86%
$20.3B
$26.1 Million 0.03% of portfolio
795,947
Q2 2025 Added 5.98%
$63.1B
$25.9 Million 0.03% of portfolio
192,504
Q2 2025 Reduced 5.24%
$41.8B
$25.7 Million 0.03% of portfolio
202,844
Q2 2025 Reduced 13.82%
$13.9B
$24.8 Million 0.03% of portfolio
1,182,047
Q2 2025 Added 130.75%
$64.5B
$23.4 Million 0.03% of portfolio
82,839
Q2 2025 Reduced 1.72%
$19.5B
$27.5 Million 0.03% of portfolio
68,092
Q2 2025 Added 14.46%
$0
$30.8 Million 0.03% of portfolio
556,923
Q2 2025 Added 2.29%
$7.17B
$25 Million 0.03% of portfolio
2,263,617
Q2 2025 Added 18,888.48%
$0
$24.6 Million 0.03% of portfolio
245,028
Q2 2025 Added 22.4%
$41.8B
$26.1 Million 0.03% of portfolio
344,977
Q2 2025 Reduced 3.3%
$44B
$22.2 Million 0.03% of portfolio
528,902
Q2 2025 Added 199.93%
$7.08B
$27.8 Million 0.03% of portfolio
543,435
Q2 2025 Added 1,249.41%
$29B
$23.3 Million 0.03% of portfolio
227,389
Q2 2025 Reduced 5.13%
$18.7B
$24.5 Million 0.03% of portfolio
755,818
Q2 2025 Added 104.47%
$19.9B
$31 Million 0.03% of portfolio
63,428
Q2 2025 Added 0.24%
$17.9B
$30.7 Million 0.03% of portfolio
341,208
Q2 2025 Added 128.36%
$92.1B
$30.4 Million 0.03% of portfolio
183,018
Q2 2025 Reduced 12.04%
$15.8B
$30.2 Million 0.03% of portfolio
186,144
Q2 2025 Added 102.28%
$31.9B
$23.5 Million 0.03% of portfolio
282,456
Q2 2025 Added 29.55%
$35.8B
$28 Million 0.03% of portfolio
91,312
Q2 2025 Reduced 3.87%
$23.7B
$25.7 Million 0.03% of portfolio
265,946
Q2 2025 Reduced 1.67%
$26.9B
$24.7 Million 0.03% of portfolio
52,839
Q2 2025 Reduced 69.68%
$33.2B
$24.3 Million 0.03% of portfolio
267,264
Q2 2025 Added 0.06%
$27B
$25.6 Million 0.03% of portfolio
240,684
Q2 2025 Added 30.1%
$1.84B
$30.8 Million 0.03% of portfolio
1,252,298
Q2 2025 Added 50,682.56%
$29.2B
$24.2 Million 0.03% of portfolio
467,207
Q2 2025 Added 9.54%
$45.2B
$23.5 Million 0.03% of portfolio
112,739
Q2 2025 Reduced 18.9%
$47.6B
$28.4 Million 0.03% of portfolio
483,650
Q2 2025 Reduced 52.58%
$43.6B
$22.5 Million 0.03% of portfolio
155,929
Q2 2025 Added 33.22%
$0
$23.8 Million 0.03% of portfolio
467,331
Q2 2025 Added 67.59%
$37.5B
$23.6 Million 0.03% of portfolio
479,277
Q2 2025 Added 90.49%
$34.3B
$25.4 Million 0.03% of portfolio
121,310
Q2 2025 Reduced 27.28%
$4.71B
$25.5 Million 0.03% of portfolio
7,069,176
Q2 2025 Added 39.46%
$44.3B
$25.5 Million 0.03% of portfolio
2,224,638
Q2 2025 Added 10.16%
$19.9B
$28.3 Million 0.03% of portfolio
149,941
Q2 2025 Added 44.98%
$25.4B
$29.1 Million 0.03% of portfolio
1,736,341
Q2 2025 Added 23.42%
$30.8B
$29.5 Million 0.03% of portfolio
170,220
Q2 2025 Reduced 11.52%
$0
$25.9 Million 0.03% of portfolio
755,393
Q2 2025 Reduced 67.38%

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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