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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$19 Million 0.02% of portfolio
118,258
Q1 2025 Reduced 38.64%
$34.6B
$15.8 Million 0.02% of portfolio
88,669
Q1 2025 Reduced 5.26%
$21.7B
$13.5 Million 0.02% of portfolio
146,927
Q1 2025 Added 51.32%
$22.4B
$13.4 Million 0.02% of portfolio
40,494
Q1 2025 Added 61.12%
$19.3B
$19.3 Million 0.02% of portfolio
327,976
Q1 2025 Reduced 53.08%
$14.5B
$13.2 Million 0.02% of portfolio
35,728
Q1 2025 Added 68.5%
$23.9B
$14.6 Million 0.02% of portfolio
132,765
Q1 2025 Reduced 15.17%
$6.35B
$13.1 Million 0.02% of portfolio
237,931
Q1 2025 Added 36.44%
$24.7B
$14.3 Million 0.02% of portfolio
92,289
Q1 2025 Reduced 11.64%
$23.4B
$19.1 Million 0.02% of portfolio
128,994
Q1 2025 Reduced 13.82%
$19.7B
$13.5 Million 0.02% of portfolio
173,083
Q1 2025 Added 32.55%
$22.1B
$14.9 Million 0.02% of portfolio
110,690
Q1 2025 Added 65.4%
$29.4B
$20.2 Million 0.02% of portfolio
176,186
Q1 2025 Added 49.17%
$17.7B
$16.2 Million 0.02% of portfolio
59,491
Q1 2025 Added 44.75%
$15.8B
$17.7 Million 0.02% of portfolio
255,989
Q1 2025 Reduced 24.64%
$19.7B
$15 Million 0.02% of portfolio
429,924
Q1 2025 Added 61.14%
$17.7B
$13.2 Million 0.02% of portfolio
110,418
Q1 2025 Added 53.55%
$12.4B
$17.5 Million 0.02% of portfolio
133,000
Q1 2025 New
$23.1B
$14.1 Million 0.02% of portfolio
62,346
Q1 2025 Added 34.89%
$15.5B
$18.4 Million 0.02% of portfolio
286,083
Q1 2025 Added 34.07%
$25.3B
$20 Million 0.02% of portfolio
90,769
Q1 2025 Added 32.76%
$26.5B
$14.6 Million 0.02% of portfolio
147,872
Q1 2025 Added 59.3%
$16B
$19.8 Million 0.02% of portfolio
310,524
Q1 2025 Added 33.14%
$22.6B
$17.5 Million 0.02% of portfolio
281,151
Q1 2025 Added 4.59%
$24.1B
$18.8 Million 0.02% of portfolio
32,294
Q1 2025 Added 61.16%
$24.4B
$17.5 Million 0.02% of portfolio
35,173
Q1 2025 Reduced 7.5%
$219B
$9.75 Million 0.01% of portfolio
132,635
Q1 2025 Reduced 25.41%
$264B
$5.29 Million 0.01% of portfolio
47,471
Q1 2025 Reduced 63.17%
$5.55B
$11.7 Million 0.01% of portfolio
96,676
Q1 2025 Added 4.54%
$12.5B
$5.85 Million 0.01% of portfolio
70,111
Q1 2025 Reduced 80.47%
$10.5B
$7.33 Million 0.01% of portfolio
172,271
Q1 2025 Added 37.68%
$23.4B
$11.7 Million 0.01% of portfolio
354,323
Q1 2025 Added 17.12%
$2.67B
$7.62 Million 0.01% of portfolio
1,288,001
Q1 2025 Added 85.05%
$7.37B
$4.34 Million 0.01% of portfolio
81,428
Q1 2025 Added 15.85%
$18.5B
$7.73 Million 0.01% of portfolio
148,519
Q1 2025 Added 5.81%
$10.8B
$5.94 Million 0.01% of portfolio
88,463
Q1 2025 Added 86.82%
$15.6B
$10.3 Million 0.01% of portfolio
74,888
Q1 2025 Added 43.29%
$10.6B
$6.76 Million 0.01% of portfolio
86,746
Q1 2025 Added 98.32%
$233B
$4.15 Million 0.01% of portfolio
23,518
Q1 2025 Added 5.24%
$33B
$10.1 Million 0.01% of portfolio
77,664
Q1 2025 Added 3.8%
$12.9B
$8.23 Million 0.01% of portfolio
53,791
Q1 2025 Added 30.8%
$15.7B
$10.3 Million 0.01% of portfolio
65,056
Q1 2025 Added 44.52%
$12.9B
$9.43 Million 0.01% of portfolio
349,021
Q1 2025 Added 31.58%
$16.3B
$10.9 Million 0.01% of portfolio
147,931
Q1 2025 Added 54.27%
$2.58B
$6.45 Million 0.01% of portfolio
642,664
Q1 2025 Reduced 57.97%
$61.9B
$6.49 Million 0.01% of portfolio
272,388
Q1 2025 Added 1,076.52%
$9.63B
$7.86 Million 0.01% of portfolio
89,250
Q1 2025 Reduced 6.35%
$15.2B
$7.78 Million 0.01% of portfolio
177,112
Q1 2025 Added 20.7%
$4B
$4.52 Million 0.01% of portfolio
23,223
Q1 2025 Reduced 8.67%

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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