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
$31.3B
$24.1 Million 0.03% of portfolio
193,872
Q1 2025 Added 2.15%
$25.5B
$22.3 Million 0.03% of portfolio
616,629
Q1 2025 Added 37.08%
$5.75B
$25 Million 0.03% of portfolio
330,000
Q4 2024 Added 266.67%
$20.4B
$24 Million 0.03% of portfolio
450,087
Q1 2025 Added 61.18%
$24.9B
$28 Million 0.03% of portfolio
278,422
Q1 2025 Added 2.82%
$62.1B
$28.2 Million 0.03% of portfolio
323,896
Q1 2025 Reduced 61.72%
$46.9B
$21.7 Million 0.03% of portfolio
386,940
Q1 2025 Reduced 18.65%
$32.1B
$26.2 Million 0.03% of portfolio
223,973
Q1 2025 Added 66.47%
$10.4B
$20.5 Million 0.03% of portfolio
75,043
Q1 2025 Added 15.5%
$31B
$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%
$345B
$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%
$8.85B
$18 Million 0.02% of portfolio
90,127
Q1 2025 Added 11,484.45%
$39.5B
$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%
$25.5B
$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%
$19.4B
$18.5 Million 0.02% of portfolio
163,592
Q1 2025 Reduced 37.91%
$70B
$12.9 Million 0.02% of portfolio
839,533
Q1 2025 Added 0.54%
$32.1B
$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%
$47.6B
$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%
$19.8B
$14 Million 0.02% of portfolio
646,233
Q1 2025 Reduced 56.49%
$28.9B
$19.7 Million 0.02% of portfolio
712,030
Q1 2025 Added 1.96%
$19.5B
$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%
$1.05B
$14.9 Million 0.02% of portfolio
1,833,503
Q1 2025 Added 5.34%
$22.9B
$12.8 Million 0.02% of portfolio
145,396
Q1 2025 Reduced 74.59%
$22.8B
$19.3 Million 0.02% of portfolio
112,640
Q1 2025 Added 21.48%
$17B
$14.3 Million 0.02% of portfolio
42,542
Q1 2025 Added 17.84%
$167B
$12.5 Million 0.02% of portfolio
919,846
Q1 2025 New
$15.2B
$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%
$35.9B
$20.1 Million 0.02% of portfolio
89,574
Q1 2025 Added 134.97%
$31.3B
$19.6 Million 0.02% of portfolio
141,350
Q1 2025 Added 60.56%
$28.6B
$19.6 Million 0.02% of portfolio
131,137
Q1 2025 Added 59.85%
$28B
$13 Million 0.02% of portfolio
240,788
Q1 2025 Added 43.6%
$24.8B
$16.8 Million 0.02% of portfolio
862,640
Q1 2025 Added 56.12%
$19.2B
$15.1 Million 0.02% of portfolio
179,095
Q1 2025 Added 50.41%
$23.3B
$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%
$19.7B
$15.2 Million 0.02% of portfolio
202,071
Q1 2025 Reduced 39.38%
$2.31B
$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%
$22.4B
$19.2 Million 0.02% of portfolio
161,028
Q1 2025 Added 41.56%
$49.6B
$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
Track This Portfolio

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email