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
$453M
$21.6 Million 0.03% of portfolio
1,368,520
Q1 2025 Added 2.6%
$18.1B
$27.6 Million 0.03% of portfolio
201,533
Q1 2025 Added 13.29%
$3.55B
$21.3 Million 0.03% of portfolio
405,002
Q4 2024 Added 2,024,910.0%
$36.6B
$24.3 Million 0.03% of portfolio
100,290
Q1 2025 Added 48.97%
$25.9B
$20.6 Million 0.03% of portfolio
187,957
Q1 2025 Reduced 34.88%
$19.4B
$23.2 Million 0.03% of portfolio
326,120
Q1 2025 Reduced 18.44%
$19.9B
$24.8 Million 0.03% of portfolio
709,394
Q1 2025 Added 43.03%
$16B
$23.3 Million 0.03% of portfolio
751,040
Q1 2025 Reduced 70.11%
$40.2B
$24.4 Million 0.03% of portfolio
321,282
Q1 2025 Added 42.77%
$25.1B
$21.2 Million 0.03% of portfolio
17,958
Q1 2025 Added 54.5%
$25.4B
$22.6 Million 0.03% of portfolio
128,158
Q1 2025 Added 55.03%
$59.9B
$24.9 Million 0.03% of portfolio
84,285
Q1 2025 Reduced 26.95%
$69.6B
$25.9 Million 0.03% of portfolio
235,419
Q1 2025 Reduced 45.66%
$27.7B
$26.2 Million 0.03% of portfolio
122,280
Q1 2025 Added 52.36%
$14.7B
$24.3 Million 0.03% of portfolio
368,472
Q1 2025 Reduced 43.47%
$0
$21.9 Million 0.03% of portfolio
221,535
Q1 2025 Reduced 59.0%
$0
$27.3 Million 0.03% of portfolio
202,949
Q1 2025 Reduced 17.32%
$0
$26.3 Million 0.03% of portfolio
544,464
Q1 2025 Added 1.66%
$90.6B
$27.3 Million 0.03% of portfolio
402,419
Q1 2025 Reduced 82.83%
$74.3B
$22.1 Million 0.03% of portfolio
89,090
Q1 2025 Reduced 40.3%
$32.8B
$21.9 Million 0.03% of portfolio
400,346
Q1 2025 Added 472.35%
$59.4B
$28.5 Million 0.03% of portfolio
449,472
Q1 2025 Added 17.48%
$0
$26.8 Million 0.03% of portfolio
52,106
Q1 2025 Reduced 51.85%
$28B
$20.6 Million 0.03% of portfolio
239,676
Q1 2025 Added 58.08%
$25B
$20.7 Million 0.03% of portfolio
117,593
Q1 2025 Reduced 44.38%
$30.1B
$27.1 Million 0.03% of portfolio
342,341
Q1 2025 Added 31.38%
$20.4B
$27.2 Million 0.03% of portfolio
726,043
Q1 2025 Reduced 31.64%
$20.2B
$22.3 Million 0.03% of portfolio
296,676
Q1 2025 Added 11.8%
$18.7B
$27.7 Million 0.03% of portfolio
946,762
Q1 2025 Added 171.26%
$10.8B
$25.4 Million 0.03% of portfolio
416,880
Q1 2025 Added 4.0%
$0
$25.9 Million 0.03% of portfolio
100,270
Q1 2025 Added 974.01%
$21B
$27.7 Million 0.03% of portfolio
301,242
Q1 2025 Added 50.01%
$34B
$25.7 Million 0.03% of portfolio
267,097
Q1 2025 Reduced 52.23%
$31.7B
$25.5 Million 0.03% of portfolio
426,523
Q1 2025 Reduced 18.09%
$15.8B
$27 Million 0.03% of portfolio
673,897
Q1 2025 Added 20.64%
$92.2B
$28.2 Million 0.03% of portfolio
216,303
Q1 2025 Reduced 58.14%
$0
$21.3 Million 0.03% of portfolio
351,483
Q1 2025 Added 1,090.02%
$42.8B
$24.4 Million 0.03% of portfolio
13,245
Q1 2025 Reduced 27.39%
$21.8B
$21.7 Million 0.03% of portfolio
2,019,450
Q1 2025 Added 40.42%
$17.9B
$20.5 Million 0.03% of portfolio
103,421
Q1 2025 Added 33.08%
$22.1B
$21.1 Million 0.03% of portfolio
1,406,833
Q1 2025 Reduced 61.63%
$4.69B
$23.1 Million 0.03% of portfolio
1,094,010
Q1 2025 Added 2.53%
$27.6B
$28.2 Million 0.03% of portfolio
192,384
Q1 2025 Reduced 2.55%
$5.08B
$26.7 Million 0.03% of portfolio
1,033,135
Q1 2025 Reduced 7.14%
$31.9B
$21.9 Million 0.03% of portfolio
360,501
Q1 2025 Added 29.79%
$13.8B
$25 Million 0.03% of portfolio
755,076
Q1 2025 Added 971.56%
$35B
$22.1 Million 0.03% of portfolio
46,120
Q1 2025 Added 61.11%
$31.1B
$25.9 Million 0.03% of portfolio
44,651
Q1 2025 Reduced 1.52%
$5.94B
$21.2 Million 0.03% of portfolio
846,950
Q1 2025 Added 112.59%

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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