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
$82.3B
$59.9 Million 0.07% of portfolio
321,109
Q2 2025 Reduced 63.04%
$68.8B
$66.2 Million 0.07% of portfolio
424,390
Q2 2025 Reduced 1.62%
$61.4B
$65.1 Million 0.07% of portfolio
645,297
Q2 2025 Added 174.11%
$30.5B
$61.1 Million 0.07% of portfolio
4,384,866
Q2 2025 Added 82.26%
$93.2B
$66.1 Million 0.07% of portfolio
560,021
Q2 2025 Reduced 21.56%
$78.6B
$60 Million 0.07% of portfolio
322,380
Q2 2025 Added 4.14%
$39.2B
$62.3 Million 0.07% of portfolio
200,013
Q2 2025 Added 46.28%
$77.5B
$62.9 Million 0.07% of portfolio
471,978
Q2 2025 Reduced 9.08%
$69.2B
$59.7 Million 0.07% of portfolio
39,264
Q2 2025 Reduced 5.77%
$7.74B
$66 Million 0.07% of portfolio
434,868
Q2 2025 Added 1,179.51%
$68.6B
$57.8 Million 0.07% of portfolio
636,212
Q2 2025 Reduced 0.68%
$97.9B
$64.1 Million 0.07% of portfolio
293,129
Q2 2025 Reduced 37.66%
$7.1B
$63.5 Million 0.07% of portfolio
2,489,280
Q2 2025 Added 0.9%
$40.9B
$58.7 Million 0.07% of portfolio
186,978
Q2 2025 Added 576.3%
$145B
$56.1 Million 0.06% of portfolio
157,285
Q2 2025 Reduced 59.21%
$123B
$54.8 Million 0.06% of portfolio
20,963
Q2 2025 Reduced 16.38%
$35B
$49.7 Million 0.06% of portfolio
793,466
Q2 2025 Reduced 2.75%
$88.8B
$49.6 Million 0.06% of portfolio
99,145
Q2 2025 Reduced 46.42%
$47.2B
$50.8 Million 0.06% of portfolio
211,484
Q2 2025 Added 22.31%
$11.1B
$49.7 Million 0.06% of portfolio
1,011,893
Q2 2025 Added 23.49%
$79.7B
$51.5 Million 0.06% of portfolio
122,398
Q2 2025 Reduced 47.99%
$53.1B
$53.2 Million 0.06% of portfolio
216,521
Q2 2025 Added 26.56%
$83.3B
$57.6 Million 0.06% of portfolio
406,088
Q2 2025 Added 17.74%
$9.06B
$56.3 Million 0.06% of portfolio
322,557
Q2 2025 Added 8.5%
$69.7B
$51.8 Million 0.06% of portfolio
231,457
Q2 2025 Added 1,009.09%
$80.6B
$51.1 Million 0.06% of portfolio
206,557
Q2 2025 Added 131.85%
$64.4B
$57.6 Million 0.06% of portfolio
1,328,952
Q2 2025 Reduced 44.97%
$50.8B
$51.3 Million 0.06% of portfolio
701,167
Q2 2025 Added 56.0%
$49.2B
$56.3 Million 0.06% of portfolio
425,436
Q2 2025 Added 6.95%
$3.79B
$56.6 Million 0.06% of portfolio
9,886,425
Q2 2025 Added 8.82%
$86.5B
$52.3 Million 0.06% of portfolio
573,902
Q2 2025 Reduced 4.02%
$47.7B
$54.9 Million 0.06% of portfolio
377,445
Q2 2025 Added 6.53%
$2.6B
$51.5 Million 0.06% of portfolio
7,739,601
Q2 2025 Added 3.06%
$11.6B
$51.4 Million 0.06% of portfolio
3,416,200
Q2 2025 Added 196.66%
$25B
$57.3 Million 0.06% of portfolio
3,230,500
Q2 2025 Added 18.52%
$12.8B
$52.1 Million 0.06% of portfolio
1,008,713
Q2 2025 Reduced 44.49%
$9.24B
$49.7 Million 0.06% of portfolio
921,000
Q2 2025 Added 33.03%
$20B
$41.6 Million 0.05% of portfolio
175,279
Q2 2025 Added 15.02%
$40B
$43.7 Million 0.05% of portfolio
131,582
Q2 2025 Added 8.2%
$49.3B
$40 Million 0.05% of portfolio
1,183,394
Q2 2025 Added 116.03%
$62B
$42.4 Million 0.05% of portfolio
1,441,976
Q2 2025 Reduced 29.3%
$64.5B
$41.2 Million 0.05% of portfolio
153,929
Q2 2025 Reduced 18.65%
$99.8B
$41.2 Million 0.05% of portfolio
448,198
Q2 2025 Reduced 38.33%
$70.2B
$47.4 Million 0.05% of portfolio
396,416
Q2 2025 Added 4.02%
$79.5B
$47.4 Million 0.05% of portfolio
378,559
Q2 2025 Reduced 14.3%
$27B
$48 Million 0.05% of portfolio
1,143,860
Q2 2025 Added 368.46%
$45.7B
$41.3 Million 0.05% of portfolio
462,103
Q2 2025 Added 43.83%
$22.5B
$42.7 Million 0.05% of portfolio
257,802
Q2 2025 Added 243.95%
$43.1B
$42.3 Million 0.05% of portfolio
103,485
Q2 2025 Added 169.89%

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
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