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
$46B
$35.3 Million 0.04% of portfolio
3,257,735
Q2 2025 Reduced 55.41%
$31.5B
$33.1 Million 0.04% of portfolio
1,282,395
Q2 2025 Added 13.34%
$11.9B
$34.8 Million 0.04% of portfolio
1,025,920
Q2 2025 Added 0.0%
$58.1B
$35.2 Million 0.04% of portfolio
107,603
Q2 2025 Reduced 8.3%
$42.8B
$32.4 Million 0.04% of portfolio
178,925
Q2 2025 Reduced 3.37%
$53.9B
$35.5 Million 0.04% of portfolio
141,471
Q2 2025 Reduced 2.75%
$39.3B
$39.2 Million 0.04% of portfolio
21,452
Q2 2025 Added 61.96%
$117B
$33.7 Million 0.04% of portfolio
574,715
Q2 2025 Added 5.62%
$59.4B
$36.1 Million 0.04% of portfolio
224,677
Q2 2025 Reduced 7.17%
$46.3B
$32.1 Million 0.04% of portfolio
838,368
Q2 2025 Added 0.23%
$13B
$35.2 Million 0.04% of portfolio
880,929
Q2 2025 Reduced 8.03%
$32.4B
$35.7 Million 0.04% of portfolio
436,734
Q2 2025 Reduced 42.86%
$37.5B
$32.6 Million 0.04% of portfolio
276,041
Q2 2025 Reduced 1.4%
$49.9B
$32.4 Million 0.04% of portfolio
110,403
Q2 2025 Reduced 3.31%
$17B
$36.7 Million 0.04% of portfolio
398,674
Q2 2025 Added 130.34%
$29.2B
$33.5 Million 0.04% of portfolio
383,701
Q2 2025 Reduced 32.57%
$53.2B
$31.2 Million 0.04% of portfolio
222,453
Q2 2025 Reduced 0.28%
$5.42B
$32.9 Million 0.04% of portfolio
250,000
Q2 2025 New
$4.61B
$35.8 Million 0.04% of portfolio
735,600
Q2 2025 New
$158B
$30.6 Million 0.03% of portfolio
500,127
Q2 2025 Added 35.08%
$113B
$29.1 Million 0.03% of portfolio
100,309
Q2 2025 Added 19.39%
$49.4B
$24.9 Million 0.03% of portfolio
334,593
Q2 2025 Added 76.65%
$84.1B
$29.5 Million 0.03% of portfolio
94,263
Q2 2025 Reduced 45.51%
$31.1B
$26.3 Million 0.03% of portfolio
640,195
Q2 2025 Added 45.65%
$19.2B
$26.4 Million 0.03% of portfolio
179,107
Q2 2025 Added 5.54%
$37B
$26.8 Million 0.03% of portfolio
153,866
Q2 2025 Reduced 30.48%
$40.1B
$29.7 Million 0.03% of portfolio
353,121
Q2 2025 Reduced 0.2%
$31.5B
$23.5 Million 0.03% of portfolio
90,775
Q2 2025 Added 74.93%
$42.2B
$29.7 Million 0.03% of portfolio
200,484
Q2 2025 Reduced 1.05%
$361M
$22.3 Million 0.03% of portfolio
1,395,402
Q2 2025 Added 1.96%
$5.55B
$26.2 Million 0.03% of portfolio
922,192
Q2 2025 Added 8.88%
$18.3B
$25.8 Million 0.03% of portfolio
310,777
Q2 2025 Reduced 65.63%
$23.9B
$27.1 Million 0.03% of portfolio
236,801
Q2 2025 Added 62.87%
$38.5B
$30.2 Million 0.03% of portfolio
440,914
Q2 2025 Reduced 24.14%
$28.1B
$23.3 Million 0.03% of portfolio
140,557
Q2 2025 Added 24.78%
$10.2B
$26.8 Million 0.03% of portfolio
1,095,591
Q2 2025 Added 292.01%
$19.3B
$22.7 Million 0.03% of portfolio
309,292
Q2 2025 Reduced 5.16%
$34.8B
$22.4 Million 0.03% of portfolio
796,074
Q2 2025 Reduced 1.92%
$8.7B
$23.7 Million 0.03% of portfolio
233,236
Q2 2025 Reduced 69.86%
$63.1B
$25.9 Million 0.03% of portfolio
192,504
Q2 2025 Reduced 5.24%
$41.8B
$25.7 Million 0.03% of portfolio
202,844
Q2 2025 Reduced 13.82%
$13.9B
$24.8 Million 0.03% of portfolio
1,182,047
Q2 2025 Added 130.75%
$64.5B
$23.4 Million 0.03% of portfolio
82,839
Q2 2025 Reduced 1.72%
$34.2B
$27.1 Million 0.03% of portfolio
270,496
Q2 2025 Reduced 34.91%
$19.5B
$27.5 Million 0.03% of portfolio
68,092
Q2 2025 Added 14.46%
$7.17B
$25 Million 0.03% of portfolio
2,263,617
Q2 2025 Added 18,888.48%
$41.8B
$26.1 Million 0.03% of portfolio
344,977
Q2 2025 Reduced 3.3%
$44B
$22.2 Million 0.03% of portfolio
528,902
Q2 2025 Added 199.93%
$7.08B
$27.8 Million 0.03% of portfolio
543,435
Q2 2025 Added 1,249.41%

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
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