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
$33.4B
$44.1 Million 0.05% of portfolio
753,332
Q1 2025 Added 33.4%
$10.3B
$39 Million 0.05% of portfolio
1,457,819
Q1 2025 Reduced 19.19%
$47.8B
$40.4 Million 0.05% of portfolio
172,915
Q1 2025 Added 22.7%
$53.1B
$42.1 Million 0.05% of portfolio
171,088
Q1 2025 Reduced 14.74%
$55.6B
$42 Million 0.05% of portfolio
177,441
Q1 2025 Added 27.44%
$46.4B
$39.3 Million 0.05% of portfolio
541,531
Q1 2025 Added 62.92%
$47.6B
$38.9 Million 0.05% of portfolio
304,614
Q1 2025 Added 27.47%
$9.66B
$40 Million 0.05% of portfolio
3,582,442
Q1 2025 Added 1,223.11%
$38B
$43.1 Million 0.05% of portfolio
152,391
Q1 2025 Added 111.67%
$68.6B
$40.2 Million 0.05% of portfolio
309,559
Q1 2025 Added 23.77%
$49.2B
$40.7 Million 0.05% of portfolio
136,734
Q1 2025 Added 39.36%
$61.6B
$43.9 Million 0.05% of portfolio
547,319
Q1 2025 Added 32.03%
$48.3B
$39.9 Million 0.05% of portfolio
278,154
Q1 2025 Reduced 4.4%
$40.9B
$36.9 Million 0.05% of portfolio
805,103
Q1 2025 Added 34.12%
$34.3B
$38.7 Million 0.05% of portfolio
667,324
Q1 2025 Added 151.1%
$6.6B
$39.7 Million 0.05% of portfolio
883,412
Q1 2025 Added 44.74%
$71B
$43.4 Million 0.05% of portfolio
241,948
Q1 2025 Reduced 42.39%
$76.3B
$38.7 Million 0.05% of portfolio
90,275
Q1 2025 Added 12.06%
$32.6B
$38.9 Million 0.05% of portfolio
569,011
Q1 2025 Added 139.6%
$52.1B
$41.4 Million 0.05% of portfolio
138,424
Q1 2025 Added 24.98%
$39.4B
$38.6 Million 0.05% of portfolio
468,778
Q1 2025 Reduced 20.02%
$33.9B
$41.3 Million 0.05% of portfolio
2,405,775
Q1 2025 Added 8.22%
$24.4B
$42.3 Million 0.05% of portfolio
592,787
Q1 2025 Added 11.96%
$57.2B
$44.8 Million 0.05% of portfolio
193,409
Q1 2025 Reduced 41.67%
$48.5B
$30.1 Million 0.04% of portfolio
48,077
Q1 2025 Added 16.07%
$291B
$34.6 Million 0.04% of portfolio
52,251
Q1 2025 Reduced 82.75%
$20.6B
$33.7 Million 0.04% of portfolio
1,527,402
Q1 2025 Reduced 3.17%
$61.2B
$35.5 Million 0.04% of portfolio
172,989
Q1 2025 Added 68.73%
$35.3B
$31.4 Million 0.04% of portfolio
121,610
Q1 2025 Added 44.17%
$37.9B
$35.1 Million 0.04% of portfolio
314,176
Q1 2025 Added 26.23%
$29.7B
$30.8 Million 0.04% of portfolio
167,636
Q1 2025 Added 87.15%
$41.4B
$34.3 Million 0.04% of portfolio
218,041
Q1 2025 Added 7.83%
$16.8B
$34.4 Million 0.04% of portfolio
402,560
Q1 2025 Added 2.66%
$49.6B
$34.9 Million 0.04% of portfolio
555,193
Q1 2025 Added 52.36%
$40B
$28.8 Million 0.04% of portfolio
209,369
Q1 2025 Added 10.49%
$41.2B
$30.9 Million 0.04% of portfolio
243,335
Q1 2025 Added 62.04%
$41B
$29.1 Million 0.04% of portfolio
235,372
Q1 2025 Reduced 37.05%
$24.2B
$29.4 Million 0.04% of portfolio
183,751
Q1 2025 Added 29.63%
$54.2B
$33.5 Million 0.04% of portfolio
33,894
Q1 2025 Added 87.23%
$570M
$34.5 Million 0.04% of portfolio
739,842
Q1 2025 Added 1.4%
$29.1B
$34.1 Million 0.04% of portfolio
374,309
Q1 2025 Reduced 63.94%
$52B
$36.2 Million 0.04% of portfolio
68,896
Q1 2025 Added 61.5%
$36.2B
$30.6 Million 0.04% of portfolio
407,557
Q1 2025 Added 45.25%
$3.33B
$31.4 Million 0.04% of portfolio
1,076,070
Q1 2025 Added 1.18%
$40.3B
$34.5 Million 0.04% of portfolio
334,255
Q1 2025 Added 30.32%
$79.3B
$30.3 Million 0.04% of portfolio
208,065
Q1 2025 Reduced 81.48%
$33.4B
$32.1 Million 0.04% of portfolio
94,991
Q1 2025 Reduced 35.16%
$96.8B
$30.6 Million 0.04% of portfolio
311,991
Q1 2025 Reduced 75.43%
$32.2B
$34.4 Million 0.04% of portfolio
1,131,474
Q1 2025 Added 3.51%

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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