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
$11.1B
$6.71 Million 0.01% of portfolio
125,338
Q1 2025 Added 22.66%
$0
$6.82 Million 0.01% of portfolio
588,269
Q1 2025 Reduced 1.67%
$17.9B
$8.18 Million 0.01% of portfolio
201,121
Q1 2025 Reduced 70.23%
$14.3B
$7.34 Million 0.01% of portfolio
121,210
Q1 2025 Added 61.79%
$16.1B
$6.8 Million 0.01% of portfolio
16,231
Q1 2025 Added 38.95%
$11.1B
$10.8 Million 0.01% of portfolio
116,242
Q1 2025 Added 59.59%
$1.83B
$4.59 Million 0.01% of portfolio
78,279
Q1 2025 Added 5.36%
$12.2B
$9.08 Million 0.01% of portfolio
123,072
Q1 2025 Added 91.08%
$10.7B
$7.76 Million 0.01% of portfolio
285,039
Q1 2025 Added 60.87%
$11.1B
$7.84 Million 0.01% of portfolio
121,275
Q1 2025 Added 41.37%
$24.4B
$8.85 Million 0.01% of portfolio
128,152
Q1 2025 Added 4.89%
$10.2B
$10 Million 0.01% of portfolio
527,921
Q1 2025 Reduced 68.69%
$4.84B
$7.13 Million 0.01% of portfolio
210,100
Q1 2025 New
$15.4B
$9.95 Million 0.01% of portfolio
137,694
Q1 2025 Reduced 34.04%
$12.7B
$10.9 Million 0.01% of portfolio
512,262
Q1 2025 Added 56.35%
$2.6B
$11.4 Million 0.01% of portfolio
564,000
Q1 2025 Reduced 38.02%
$12.7B
$7.9 Million 0.01% of portfolio
92,900
Q1 2025 Added 16.39%
$12B
$10.8 Million 0.01% of portfolio
87,924
Q1 2025 Added 76.08%
$8.2B
$6.42 Million 0.01% of portfolio
29,692
Q1 2025 Added 36.45%
$7.49B
$4.87 Million 0.01% of portfolio
49,792
Q1 2025 Added 34.18%
$8.98B
$5.99 Million 0.01% of portfolio
29,335
Q1 2025 Added 61.88%
$17.8B
$8.95 Million 0.01% of portfolio
27,186
Q1 2025 Added 1.48%
$1.67B
$7.86 Million 0.01% of portfolio
310,000
Q1 2025 Added 181.82%
$16.9B
$11.7 Million 0.01% of portfolio
43,918
Q1 2025 Added 61.64%
$10.5B
$8.06 Million 0.01% of portfolio
38,437
Q1 2025 Added 61.82%
$9.09B
$5.19 Million 0.01% of portfolio
84,474
Q1 2025 Added 38.97%
$23.5B
$7.69 Million 0.01% of portfolio
33,900
Q1 2025 New
$13.3B
$6.6 Million 0.01% of portfolio
36,167
Q1 2025 Added 6.01%
$12.8B
$10.3 Million 0.01% of portfolio
226,975
Q1 2025 Added 61.64%
$11.8B
$6.6 Million 0.01% of portfolio
29,897
Q1 2025 Added 59.32%
$22.3B
$8.14 Million 0.01% of portfolio
30,978
Q1 2025 Reduced 56.25%
$6.03B
$7.6 Million 0.01% of portfolio
161,002
Q1 2025 Added 8,050,000.0%
$11.1B
$8.24 Million 0.01% of portfolio
40,871
Q1 2025 Added 60.74%
$13.5B
$10.4 Million 0.01% of portfolio
57,561
Q1 2025 Added 60.45%
$25.6B
$8.14 Million 0.01% of portfolio
153,842
Q1 2025 Reduced 15.62%
$13.3B
$10.6 Million 0.01% of portfolio
1,090,650
Q1 2025 Added 61.14%
$22.3B
$7.31 Million 0.01% of portfolio
53,731
Q1 2025 Added 45.11%
$8.5B
$5.92 Million 0.01% of portfolio
90,601
Q1 2025 Added 63.5%
$30.3B
$11.7 Million 0.01% of portfolio
357,663
Q1 2025 Added 25.97%
$2.35B
$6 Million 0.01% of portfolio
450,000
Q3 2024 Added 3,079.09%
$15.3B
$6.65 Million 0.01% of portfolio
54,949
Q1 2025 Added 67.04%
$12.2B
$8.32 Million 0.01% of portfolio
44,271
Q1 2025 Reduced 44.98%
$2.29B
$4.89 Million 0.01% of portfolio
458,300
Q1 2025 Reduced 56.69%
$12.9B
$4.53 Million 0.01% of portfolio
15,120
Q1 2025 Reduced 46.23%
$22B
$11 Million 0.01% of portfolio
71,347
Q1 2025 Reduced 1.85%
$10.5B
$10.9 Million 0.01% of portfolio
766,032
Q1 2025 Reduced 7.36%
$25.6B
$11.3 Million 0.01% of portfolio
164,950
Q1 2025 Reduced 17.93%
$10.6B
$7.89 Million 0.01% of portfolio
42,506
Q1 2025 Added 61.8%
$10.1B
$6.61 Million 0.01% of portfolio
68,555
Q1 2025 Added 127.3%

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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