National Bank Of Canada Portfolio Holdings

National Bank Of Canada

  • $84.4 Billion
  • Q3 2025

National Bank Of Canada has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $84.4 Billion distributed in 5314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.73B, Apple Inc. with a value of $4.4B, Microsoft Corp with a value of $4.27B, Royal Bank Of Canada with a value of $2.73B, and Amazon Com Inc with a value of $2.63B.

Examining the 13F form we can see an decrease of $4.35B in the current position value, from $88.7B to 84.4B.

Below you can find more details about National Bank Of Canada portfolio as well as his latest detailed transactions.

Portfolio value $84.4 Billion
Technology: $26.4 Billion
Financial Services: $16.1 Billion
Consumer Cyclical: $7.51 Billion
Communication Services: $7.34 Billion
Industrials: $5.79 Billion
Healthcare: $5.27 Billion
Energy: $4.24 Billion
Basic Materials: $3.35 Billion
Other: $8.38 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$4.73 Billion 5.6% of portfolio
25,336,243
Q3 2025 Reduced 20.15%
$4.3T
$4.4 Billion 5.21% of portfolio
17,266,110
Q3 2025 Reduced 7.13%
$3.78T
$4.27 Billion 5.06% of portfolio
8,246,829
Q3 2025 Reduced 10.24%
$205B
$2.73 Billion 3.23% of portfolio
18,497,629
Q3 2025 Added 8.51%
$2.39T
$2.63 Billion 3.12% of portfolio
11,985,264
Q3 2025 Reduced 12.37%
$148B
$2.39 Billion 2.84% of portfolio
29,926,767
Q3 2025 Reduced 1.84%
$139B
$2.35 Billion 2.78% of portfolio
7,108,543
Q3 2025 Added 8.72%
$1.37T
$1.98 Billion 2.34% of portfolio
2,693,923
Q3 2025 Added 6.41%
$1.65T
$1.62 Billion 1.92% of portfolio
6,680,017
Q3 2025 Reduced 43.82%
$1.29T
$1.52 Billion 1.8% of portfolio
3,420,818
Q3 2025 Reduced 34.89%
$83.6B
$1.47 Billion 1.74% of portfolio
11,252,157
Q3 2025 Added 9.17%
$174B
$1.46 Billion 1.73% of portfolio
9,845,580
Q3 2025 Reduced 5.78%
$78.9B
$1.11 Billion 1.32% of portfolio
13,933,600
Q3 2025 Reduced 3.82%
$80.2B
$1.11 Billion 1.31% of portfolio
17,109,963
Q3 2025 Reduced 9.99%
$1.74T
$1.02 Billion 1.21% of portfolio
4,201,985
Q3 2025 Reduced 24.3%
$300B
$980 Million 1.16% of portfolio
2,837,120
Q3 2025 Reduced 12.92%
$96.7B
$940 Million 1.11% of portfolio
18,627,837
Q3 2025 Reduced 13.01%
$64.9B
$878 Million 1.04% of portfolio
28,199,696
Q3 2025 Added 3.93%
$76.5B
$756 Million 0.9% of portfolio
4,485,305
Q3 2025 Reduced 7.24%
$132B
$672 Million 0.8% of portfolio
3,190,152
Q3 2025 Added 1.7%
$1.87B
$659 Million 0.78% of portfolio
2,044,804
Q3 2025 Added 260.03%
$64.7B
$652 Million 0.77% of portfolio
6,912,021
Q3 2025 Reduced 7.28%
$662B
$640 Million 0.76% of portfolio
1,272,823
Q3 2025 Reduced 29.32%
$342B
$634 Million 0.75% of portfolio
3,477,346
Q3 2025 Added 68.55%
$55.9B
$567 Million 0.67% of portfolio
10,414,629
Q3 2025 Reduced 6.53%
$404B
$555 Million 0.66% of portfolio
599,620
Q3 2025 Reduced 23.21%
$237B
$523 Million 0.62% of portfolio
2,205,672
Q3 2025 Added 55.05%
$413B
$493 Million 0.58% of portfolio
9,561,268
Q3 2025 Added 25.87%
$20.8B
$480 Million 0.57% of portfolio
20,519,327
Q3 2025 Reduced 13.06%
$971B
$453 Million 0.54% of portfolio
594,235
Q3 2025 Reduced 43.28%
$204B
$455 Million 0.54% of portfolio
3,237,657
Q3 2025 Added 37.03%
$512B
$438 Million 0.52% of portfolio
770,472
Q3 2025 Reduced 11.51%
$414B
$442 Million 0.52% of portfolio
1,911,029
Q3 2025 Added 20.11%
$34.7B
$432 Million 0.51% of portfolio
7,197,501
Q3 2025 Added 7.07%
$47.1B
$432 Million 0.51% of portfolio
3,864,380
Q3 2025 Reduced 3.41%
$279B
$416 Million 0.49% of portfolio
4,033,859
Q3 2025 Added 4.61%
$38.8B
$408 Million 0.48% of portfolio
12,776,448
Q3 2025 Reduced 36.0%
$143B
$389 Million 0.46% of portfolio
11,596,029
Q3 2025 Reduced 38.91%
$37.6B
$385 Million 0.46% of portfolio
5,740,282
Q3 2025 Added 10.73%
$191B
$389 Million 0.46% of portfolio
72,051
Q3 2025 Added 7.84%
$43.4B
$391 Million 0.46% of portfolio
2,225,667
Q3 2025 Reduced 17.12%
$49.1B
$376 Million 0.45% of portfolio
313,474
Q3 2025 Added 54.95%
$388B
$370 Million 0.44% of portfolio
2,286,142
Q3 2025 Added 60.64%
$71.5B
$356 Million 0.42% of portfolio
454,467
Q3 2025 Reduced 8.8%
$25B
$355 Million 0.42% of portfolio
6,999,749
Q3 2025 Reduced 5.92%
$183B
$346 Million 0.41% of portfolio
1,226,372
Q3 2025 Added 240.46%
$593B
$347 Million 0.41% of portfolio
1,235,011
Q3 2025 Added 1.99%
$20.7B
$346 Million 0.41% of portfolio
21,936,332
Q3 2025 Reduced 19.0%
$291B
$344 Million 0.41% of portfolio
721,792
Q3 2025 Added 40.77%

Summary

  • Portfolio
  • No. of Stocks 5,314
  • Current Value $84.4 Billion
  • Prior Value $88.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 235 stocks
  • Additional Purchases 787 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,094 stocks
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