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
$18.7B
$27.7 Million 0.03% of portfolio
946,762
Q1 2025 Added 171.26%
$10.8B
$25.4 Million 0.03% of portfolio
416,880
Q1 2025 Added 4.0%
$21B
$27.7 Million 0.03% of portfolio
301,242
Q1 2025 Added 50.01%
$34B
$25.7 Million 0.03% of portfolio
267,097
Q1 2025 Reduced 52.23%
$31.7B
$25.5 Million 0.03% of portfolio
426,523
Q1 2025 Reduced 18.09%
$15.8B
$27 Million 0.03% of portfolio
673,897
Q1 2025 Added 20.64%
$92.2B
$28.2 Million 0.03% of portfolio
216,303
Q1 2025 Reduced 58.14%
$42.8B
$24.4 Million 0.03% of portfolio
13,245
Q1 2025 Reduced 27.39%
$21.8B
$21.7 Million 0.03% of portfolio
2,019,450
Q1 2025 Added 40.42%
$17.9B
$20.5 Million 0.03% of portfolio
103,421
Q1 2025 Added 33.08%
$22.1B
$21.1 Million 0.03% of portfolio
1,406,833
Q1 2025 Reduced 61.63%
$4.69B
$23.1 Million 0.03% of portfolio
1,094,010
Q1 2025 Added 2.53%
$27.6B
$28.2 Million 0.03% of portfolio
192,384
Q1 2025 Reduced 2.55%
$5.08B
$26.7 Million 0.03% of portfolio
1,033,135
Q1 2025 Reduced 7.14%
$31.9B
$21.9 Million 0.03% of portfolio
360,501
Q1 2025 Added 29.79%
$13.8B
$25 Million 0.03% of portfolio
755,076
Q1 2025 Added 971.56%
$31.1B
$25.9 Million 0.03% of portfolio
44,651
Q1 2025 Reduced 1.52%
$5.94B
$21.2 Million 0.03% of portfolio
846,950
Q1 2025 Added 112.59%
$31.3B
$24.1 Million 0.03% of portfolio
193,872
Q1 2025 Added 2.15%
$25.5B
$22.3 Million 0.03% of portfolio
616,629
Q1 2025 Added 37.08%
$5.75B
$25 Million 0.03% of portfolio
330,000
Q4 2024 Added 266.67%
$20.4B
$24 Million 0.03% of portfolio
450,087
Q1 2025 Added 61.18%
$24.9B
$28 Million 0.03% of portfolio
278,422
Q1 2025 Added 2.82%
$62.1B
$28.2 Million 0.03% of portfolio
323,896
Q1 2025 Reduced 61.72%
$46.9B
$21.7 Million 0.03% of portfolio
386,940
Q1 2025 Reduced 18.65%
$32.1B
$26.2 Million 0.03% of portfolio
223,973
Q1 2025 Added 66.47%
$10.4B
$20.5 Million 0.03% of portfolio
75,043
Q1 2025 Added 15.5%
$31B
$22.9 Million 0.03% of portfolio
473,800
Q1 2025 Added 42.87%
$10.4B
$15.1 Million 0.02% of portfolio
176,149
Q1 2025 Added 911.83%
$345B
$15 Million 0.02% of portfolio
55,743
Q1 2025 Reduced 26.36%
$8.85B
$18 Million 0.02% of portfolio
90,127
Q1 2025 Added 11,484.45%
$39.5B
$12.8 Million 0.02% of portfolio
189,405
Q1 2025 Added 18.71%
$26.1B
$14.2 Million 0.02% of portfolio
96,565
Q1 2025 Reduced 40.19%
$25.5B
$17.2 Million 0.02% of portfolio
439,540
Q1 2025 Added 78.88%
$19.4B
$18.5 Million 0.02% of portfolio
163,592
Q1 2025 Reduced 37.91%
$70B
$12.9 Million 0.02% of portfolio
839,533
Q1 2025 Added 0.54%
$32.1B
$12.6 Million 0.02% of portfolio
51,891
Q1 2025 Reduced 15.98%
$47.6B
$15.3 Million 0.02% of portfolio
204,516
Q1 2025 Reduced 36.94%
$19.8B
$14 Million 0.02% of portfolio
646,233
Q1 2025 Reduced 56.49%
$28.9B
$19.7 Million 0.02% of portfolio
712,030
Q1 2025 Added 1.96%
$19.5B
$16.1 Million 0.02% of portfolio
556,116
Q1 2025 Reduced 59.91%
$1.05B
$14.9 Million 0.02% of portfolio
1,833,503
Q1 2025 Added 5.34%
$22.9B
$12.8 Million 0.02% of portfolio
145,396
Q1 2025 Reduced 74.59%
$22.8B
$19.3 Million 0.02% of portfolio
112,640
Q1 2025 Added 21.48%
$17B
$14.3 Million 0.02% of portfolio
42,542
Q1 2025 Added 17.84%
$167B
$12.5 Million 0.02% of portfolio
919,846
Q1 2025 New
$15.2B
$12.4 Million 0.02% of portfolio
55,304
Q1 2025 Added 60.31%
$35.6B
$20.1 Million 0.02% of portfolio
89,574
Q1 2025 Added 134.97%
$31.3B
$19.6 Million 0.02% of portfolio
141,350
Q1 2025 Added 60.56%

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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