National Bank Of Canada Portfolio Holdings

National Bank Of Canada

  • $88.7 Billion
  • Q2 2025

National Bank Of Canada has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $88.7 Billion distributed in 5726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.01B, Microsoft Corp with a value of $4.57B, Apple Inc. with a value of $3.81B, Amazon Com Inc with a value of $3B, and Royal Bank Of Canada with a value of $2.24B.

Examining the 13F form we can see an decrease of $1.32B in the current position value, from $90.1B to 88.7B.

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

Portfolio value $88.7 Billion
Technology: $24.7 Billion
Financial Services: $16.4 Billion
Consumer Cyclical: $8.67 Billion
Communication Services: $7.99 Billion
Industrials: $6.56 Billion
Healthcare: $5.96 Billion
Energy: $4.87 Billion
ETFs: $3.51 Billion
Other: $10.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$170 Million 0.19% of portfolio
1,059,958
Q2 2025 Added 390.03%
$105B
$164 Million 0.19% of portfolio
1,563,783
Q2 2025 Added 63.36%
$211B
$157 Million 0.18% of portfolio
5,424,747
Q2 2025 Reduced 38.74%
$62.5B
$161 Million 0.18% of portfolio
2,771,292
Q2 2025 Reduced 3.72%
$143B
$156 Million 0.18% of portfolio
583,761
Q2 2025 Reduced 39.18%
$163B
$156 Million 0.18% of portfolio
1,264,797
Q2 2025 Added 5.98%
$105B
$153 Million 0.17% of portfolio
5,105,069
Q2 2025 Reduced 1.04%
$7.32B
$149 Million 0.17% of portfolio
880,239
Q2 2025 Added 166.74%
$8.5B
$151 Million 0.17% of portfolio
5,158,139
Q2 2025 Reduced 15.27%
$141B
$151 Million 0.17% of portfolio
1,404,301
Q2 2025 Added 61.94%
$141B
$143 Million 0.16% of portfolio
1,287,512
Q2 2025 Reduced 20.83%
$4.07B
$139 Million 0.16% of portfolio
3,643,692
Q2 2025 Added 32.07%
$143B
$139 Million 0.16% of portfolio
352,048
Q2 2025 Reduced 5.88%
$120B
$140 Million 0.16% of portfolio
454,523
Q2 2025 Reduced 2.2%
$177B
$137 Million 0.15% of portfolio
259,716
Q2 2025 Added 9.25%
$63.9B
$130 Million 0.15% of portfolio
1,234,333
Q2 2025 Reduced 1.01%
$232B
$135 Million 0.15% of portfolio
459,405
Q2 2025 Reduced 3.36%
$55.3B
$132 Million 0.15% of portfolio
1,269,576
Q2 2025 Reduced 27.18%
$60.8B
$122 Million 0.14% of portfolio
595,562
Q2 2025 Added 35.83%
$128B
$122 Million 0.14% of portfolio
584,316
Q2 2025 Reduced 11.97%
$57.8B
$124 Million 0.14% of portfolio
1,562,738
Q2 2025 Added 123.51%
$167B
$128 Million 0.14% of portfolio
1,397,847
Q2 2025 Reduced 16.77%
$134B
$115 Million 0.13% of portfolio
498,782
Q2 2025 Reduced 3.29%
$90.5B
$113 Million 0.13% of portfolio
342,181
Q2 2025 Added 11.98%
$95.7B
$116 Million 0.13% of portfolio
227,512
Q2 2025 Added 14.11%
$138B
$118 Million 0.13% of portfolio
1,695,301
Q2 2025 Reduced 33.23%
$88.5B
$118 Million 0.13% of portfolio
514,322
Q2 2025 Reduced 6.49%
$88.9B
$116 Million 0.13% of portfolio
600,794
Q2 2025 Reduced 15.56%
$90.8B
$112 Million 0.13% of portfolio
325,830
Q2 2025 Reduced 0.9%
$185B
$118 Million 0.13% of portfolio
290,100
Q2 2025 Reduced 0.38%
$13.5B
$114 Million 0.13% of portfolio
2,952,670
Q2 2025 Added 10.46%
$8.25B
$118 Million 0.13% of portfolio
1,318,832
Q2 2025 Added 24.26%
$93.8B
$112 Million 0.13% of portfolio
222,320
Q2 2025 Reduced 0.24%
$10B
$104 Million 0.12% of portfolio
3,555,535
Q2 2025 Added 2.6%
$96.2B
$108 Million 0.12% of portfolio
587,570
Q2 2025 Added 70.47%
$99.4B
$107 Million 0.12% of portfolio
240,378
Q2 2025 Added 70.93%
$86.6B
$104 Million 0.12% of portfolio
488,153
Q2 2025 Added 101.76%
$89.3B
$109 Million 0.12% of portfolio
374,153
Q2 2025 Reduced 26.4%
$106B
$109 Million 0.12% of portfolio
336,622
Q2 2025 Reduced 8.14%
$70.4B
$104 Million 0.12% of portfolio
1,054,537
Q2 2025 Reduced 42.87%
$126B
$106 Million 0.12% of portfolio
1,220,745
Q2 2025 Reduced 6.36%
$96.8B
$109 Million 0.12% of portfolio
1,193,598
Q2 2025 Added 282.57%
$91.1B
$105 Million 0.12% of portfolio
1,480,717
Q2 2025 Reduced 0.47%
$147B
$101 Million 0.11% of portfolio
360,206
Q2 2025 Added 74.99%
$94.3B
$99.8 Million 0.11% of portfolio
362,066
Q2 2025 Added 6.46%
$142B
$98.5 Million 0.11% of portfolio
193,689
Q2 2025 Reduced 7.92%
$60.5B
$100 Million 0.11% of portfolio
1,297,493
Q2 2025 Added 28.09%
$140B
$96 Million 0.11% of portfolio
107,227
Q2 2025 Reduced 49.75%
$1.1B
$95.7 Million 0.11% of portfolio
1,704,942
Q2 2025 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 5,726
  • Current Value $88.7 Billion
  • Prior Value $90.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 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