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
$8.08B
$10.1 Million 0.01% of portfolio
7,626
Q1 2025 Reduced 15.41%
$12.3B
$5.38 Million 0.01% of portfolio
30,721
Q1 2025 Reduced 5.89%
$13.1B
$7.58 Million 0.01% of portfolio
38,490
Q1 2025 Added 31.19%
$30.4B
$7.68 Million 0.01% of portfolio
23,479
Q1 2025 Added 1,505.95%
$14.1B
$6.2 Million 0.01% of portfolio
28,370
Q1 2025 Added 1.93%
$9.59B
$7.59 Million 0.01% of portfolio
279,480
Q1 2025 Added 62.02%
$11.7B
$9.11 Million 0.01% of portfolio
45,218
Q1 2025 Added 6.71%
$126B
$7.1 Million 0.01% of portfolio
146,367
Q1 2025 Reduced 11.19%
$2.22B
$7.36 Million 0.01% of portfolio
1,100,597
Q1 2025 Added 34.83%
$20.8B
$9.49 Million 0.01% of portfolio
75,969
Q1 2025 Added 38.77%
$87.4B
$7.94 Million 0.01% of portfolio
405,101
Q1 2025 Added 1,434.01%
$10.6B
$9.69 Million 0.01% of portfolio
547,140
Q1 2025 Added 2.23%
$19.5B
$11.2 Million 0.01% of portfolio
144,611
Q1 2025 Reduced 0.58%
$2.94B
$7.72 Million 0.01% of portfolio
1,022,886
Q1 2025 Added 21.01%
$16.4B
$11.2 Million 0.01% of portfolio
24,358
Q1 2025 Reduced 32.57%
$3.44B
$11.2 Million 0.01% of portfolio
3,008,516
Q1 2025 Added 32.01%
$0
$12 Million 0.01% of portfolio
499,516
Q1 2025 Added 10.39%
$60.5B
$11.2 Million 0.01% of portfolio
58,845
Q1 2025 Added 22.1%
$27B
$5.35 Million 0.01% of portfolio
2,861
Q1 2025 Added 5.69%
$5.97B
$6.92 Million 0.01% of portfolio
176,998
Q1 2025 Reduced 4.26%
$1.63B
$4.64 Million 0.01% of portfolio
586,159
Q1 2025 Added 7,692.6%
$23B
$9.8 Million 0.01% of portfolio
242,525
Q1 2025 Added 0.98%
$12.2B
$4.8 Million 0.01% of portfolio
15,080
Q1 2025 Reduced 15.65%
$17.7B
$9.48 Million 0.01% of portfolio
74,953
Q1 2025 Reduced 4.47%
$7.85B
$5.45 Million 0.01% of portfolio
455,706
Q1 2025 Added 156.48%
$31.5B
$4.57 Million 0.01% of portfolio
2,463
Q1 2025 Added 59.52%
$48.6B
$7.44 Million 0.01% of portfolio
726,110
Q1 2025 Added 10.35%
$20.9B
$9.03 Million 0.01% of portfolio
24,501
Q1 2025 Reduced 13.22%
$4.82B
$8.94 Million 0.01% of portfolio
117,439
Q1 2025 Added 3.28%
$11.1B
$5.09 Million 0.01% of portfolio
42,953
Q1 2025 Reduced 14.21%
$8.86B
$8.47 Million 0.01% of portfolio
681,962
Q1 2025 Added 48.36%
$10.8B
$9.03 Million 0.01% of portfolio
117,426
Q1 2025 Added 60.01%
$95.1B
$4.77 Million 0.01% of portfolio
79,315
Q1 2025 Reduced 31.9%
$1.94B
$6.21 Million 0.01% of portfolio
212,462
Q1 2025 Added 50.43%
$17.3B
$9.49 Million 0.01% of portfolio
56,615
Q1 2025 Added 3.45%
$51.9B
$9.77 Million 0.01% of portfolio
148,900
Q1 2025 Reduced 2.8%
$173B
$4.97 Million 0.01% of portfolio
72,387
Q1 2025 Reduced 6.72%
$11.5B
$7.15 Million 0.01% of portfolio
54,273
Q1 2025 Added 4.19%
$7.71B
$5.21 Million 0.01% of portfolio
343,627
Q1 2025 Reduced 34.88%
$1.84B
$8.38 Million 0.01% of portfolio
1,218,219
Q1 2025 Reduced 21.68%
$4.04B
$6.8 Million 0.01% of portfolio
1,290,906
Q1 2025 Added 0.0%
$14.5B
$6.42 Million 0.01% of portfolio
56,238
Q1 2025 New
$6.72B
$6.6 Million 0.01% of portfolio
31,941
Q1 2025 New
$21.3B
$8.79 Million 0.01% of portfolio
15,673
Q1 2025 Added 2.78%
$19.2B
$10 Million 0.01% of portfolio
83,121
Q1 2025 Added 6.03%
$3.67B
$8.73 Million 0.01% of portfolio
518,939
Q1 2025 Reduced 13.36%
$17.1B
$6.93 Million 0.01% of portfolio
224,138
Q1 2025 Added 62.54%
$20.5B
$10.7 Million 0.01% of portfolio
265,243
Q1 2025 Added 58.93%
$9.77B
$9.87 Million 0.01% of portfolio
370,024
Q1 2025 Added 58.76%

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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