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
$30.5B
$24.1 Million 0.03% of portfolio
193,872
Q1 2025 Added 2.15%
$24.9B
$22.3 Million 0.03% of portfolio
616,629
Q1 2025 Added 37.08%
$8.72B
$25 Million 0.03% of portfolio
330,000
Q4 2024 Added 266.67%
$20.6B
$24 Million 0.03% of portfolio
450,087
Q1 2025 Added 61.18%
$24.6B
$28 Million 0.03% of portfolio
278,422
Q1 2025 Added 2.82%
$63.2B
$28.2 Million 0.03% of portfolio
323,896
Q1 2025 Reduced 61.72%
$47.6B
$21.7 Million 0.03% of portfolio
386,940
Q1 2025 Reduced 18.65%
$35.9B
$26.2 Million 0.03% of portfolio
223,973
Q1 2025 Added 66.47%
$9.48B
$20.5 Million 0.03% of portfolio
75,043
Q1 2025 Added 15.5%
$41.3B
$22.9 Million 0.03% of portfolio
473,800
Q1 2025 Added 42.87%
$0
$18.3 Million 0.02% of portfolio
260,170
Q1 2025 New
$10.4B
$15.1 Million 0.02% of portfolio
176,149
Q1 2025 Added 911.83%
$365B
$15 Million 0.02% of portfolio
55,743
Q1 2025 Reduced 26.36%
$0
$14.6 Million 0.02% of portfolio
178,576
Q1 2025 Added 280.95%
$11.5B
$18 Million 0.02% of portfolio
90,127
Q1 2025 Added 11,484.45%
$41.9B
$12.8 Million 0.02% of portfolio
189,405
Q1 2025 Added 18.71%
$0
$13.9 Million 0.02% of portfolio
113,825
Q1 2025 Added 45.51%
$29.8B
$17.2 Million 0.02% of portfolio
439,540
Q1 2025 Added 78.88%
$0
$12.4 Million 0.02% of portfolio
29,648
Q1 2025 Reduced 9.84%
$20B
$18.5 Million 0.02% of portfolio
163,592
Q1 2025 Reduced 37.91%
$73.8B
$12.9 Million 0.02% of portfolio
839,533
Q1 2025 Added 0.54%
$32.5B
$12.6 Million 0.02% of portfolio
51,891
Q1 2025 Reduced 15.98%
$0
$18.3 Million 0.02% of portfolio
249,693
Q1 2025 Added 18.47%
$48.7B
$15.3 Million 0.02% of portfolio
204,516
Q1 2025 Reduced 36.94%
$0
$17.8 Million 0.02% of portfolio
153,175
Q1 2025 Added 23.81%
$23B
$14 Million 0.02% of portfolio
646,233
Q1 2025 Reduced 56.49%
$26.5B
$19.7 Million 0.02% of portfolio
712,030
Q1 2025 Added 1.96%
$20B
$16.1 Million 0.02% of portfolio
556,116
Q1 2025 Reduced 59.91%
$0
$12.5 Million 0.02% of portfolio
219,227
Q1 2025 Reduced 19.19%
$1.21B
$14.9 Million 0.02% of portfolio
1,833,503
Q1 2025 Added 5.34%
$25.3B
$12.8 Million 0.02% of portfolio
145,396
Q1 2025 Reduced 74.59%
$23.8B
$19.3 Million 0.02% of portfolio
112,640
Q1 2025 Added 21.48%
$16.9B
$14.3 Million 0.02% of portfolio
42,542
Q1 2025 Added 17.84%
$168B
$12.5 Million 0.02% of portfolio
919,846
Q1 2025 New
$16.7B
$12.4 Million 0.02% of portfolio
55,304
Q1 2025 Added 60.31%
$0
$13.9 Million 0.02% of portfolio
38,571
Q1 2025 Added 20.03%
$37.6B
$20.1 Million 0.02% of portfolio
89,574
Q1 2025 Added 134.97%
$34.1B
$19.6 Million 0.02% of portfolio
141,350
Q1 2025 Added 60.56%
$29.3B
$19.6 Million 0.02% of portfolio
131,137
Q1 2025 Added 59.85%
$27.5B
$13 Million 0.02% of portfolio
240,788
Q1 2025 Added 43.6%
$32.6B
$16.8 Million 0.02% of portfolio
862,640
Q1 2025 Added 56.12%
$20.2B
$15.1 Million 0.02% of portfolio
179,095
Q1 2025 Added 50.41%
$24.9B
$18.9 Million 0.02% of portfolio
244,177
Q1 2025 Reduced 37.27%
$0
$17.4 Million 0.02% of portfolio
95,547
Q1 2025 Reduced 11.94%
$23.5B
$15.2 Million 0.02% of portfolio
202,071
Q1 2025 Reduced 39.38%
$2.85B
$13.1 Million 0.02% of portfolio
1,719,895
Q1 2025 Added 147.28%
$0
$12.4 Million 0.02% of portfolio
201,655
Q1 2025 Reduced 1.03%
$23.7B
$19.2 Million 0.02% of portfolio
161,028
Q1 2025 Added 41.56%
$57.5B
$18.1 Million 0.02% of portfolio
137,191
Q1 2025 Added 42.8%

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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