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
$3.52B
$16.6 Million 0.02% of portfolio
1,542,436
Q2 2025 Reduced 42.56%
$21.4B
$19.1 Million 0.02% of portfolio
117,432
Q2 2025 Reduced 29.95%
$25.1B
$21.9 Million 0.02% of portfolio
932,227
Q2 2025 Added 44.26%
$28.9B
$16.3 Million 0.02% of portfolio
666,580
Q2 2025 Reduced 6.38%
$1.24B
$14.9 Million 0.02% of portfolio
2,041,494
Q2 2025 Added 11.34%
$16.8B
$17.8 Million 0.02% of portfolio
265,663
Q2 2025 Reduced 2.19%
$20.9B
$18 Million 0.02% of portfolio
143,212
Q2 2025 Reduced 28.94%
$25B
$15.8 Million 0.02% of portfolio
100,288
Q2 2025 Reduced 9.4%
$3.55B
$21.3 Million 0.02% of portfolio
405,002
Q4 2024 Added 2,024,910.0%
$18.1B
$14.1 Million 0.02% of portfolio
45,460
Q2 2025 Added 6.86%
$38.6B
$21.5 Million 0.02% of portfolio
88,429
Q2 2025 Reduced 11.83%
$25.4B
$18.3 Million 0.02% of portfolio
160,656
Q2 2025 Reduced 14.53%
$36.2B
$19.8 Million 0.02% of portfolio
129,019
Q2 2025 Reduced 8.72%
$12.3B
$16.7 Million 0.02% of portfolio
1,812,929
Q2 2025 Added 66.22%
$30.7B
$21.7 Million 0.02% of portfolio
132,355
Q2 2025 Added 0.93%
$17.3B
$16.9 Million 0.02% of portfolio
639,076
Q2 2025 Reduced 9.91%
$15.9B
$19.2 Million 0.02% of portfolio
42,532
Q2 2025 Added 74.61%
$4.6B
$19 Million 0.02% of portfolio
3,841,170
Q2 2025 Added 27.68%
$21.9B
$19.3 Million 0.02% of portfolio
194,385
Q2 2025 Reduced 3.8%
$3.64B
$19.3 Million 0.02% of portfolio
1,814,964
Q2 2025 Added 5.53%
$28.7B
$19.5 Million 0.02% of portfolio
16,625
Q2 2025 Reduced 7.42%
$10.9B
$15.4 Million 0.02% of portfolio
156,959
Q2 2025 Added 265.42%
$30.3B
$13.4 Million 0.02% of portfolio
234,279
Q2 2025 Added 850.61%
$26.9B
$20.3 Million 0.02% of portfolio
99,916
Q2 2025 Reduced 18.29%
$30.7B
$16.7 Million 0.02% of portfolio
158,496
Q2 2025 Reduced 7.27%
$20.4B
$14.2 Million 0.02% of portfolio
175,889
Q2 2025 Reduced 52.27%
$29.1B
$16.4 Million 0.02% of portfolio
75,007
Q2 2025 Added 39.6%
$34.5B
$20 Million 0.02% of portfolio
191,509
Q2 2025 Reduced 31.27%
$30.5B
$16.4 Million 0.02% of portfolio
56,934
Q2 2025 Reduced 8.14%
$24.8B
$18.7 Million 0.02% of portfolio
80,205
Q2 2025 Reduced 9.36%
$33.6B
$21.2 Million 0.02% of portfolio
401,381
Q2 2025 Added 37.4%
$34.7B
$14.6 Million 0.02% of portfolio
86,775
Q2 2025 Reduced 8.25%
$55B
$13.5 Million 0.02% of portfolio
412,316
Q2 2025 Reduced 62.37%
$34.2B
$18.4 Million 0.02% of portfolio
230,607
Q2 2025 Added 79.95%
$3.15B
$19 Million 0.02% of portfolio
184,013
Q2 2025 Added 49.4%
$118B
$15 Million 0.02% of portfolio
310,242
Q2 2025 Added 2.8%
$9.78B
$16.3 Million 0.02% of portfolio
592,194
Q2 2025 Reduced 42.23%
$24.1B
$18.8 Million 0.02% of portfolio
102,587
Q2 2025 Reduced 2.18%
$23.2B
$14.5 Million 0.02% of portfolio
455,773
Q2 2025 Reduced 37.23%
$25.7B
$22.1 Million 0.02% of portfolio
199,724
Q2 2025 Reduced 2.44%
$20.8B
$17.3 Million 0.02% of portfolio
249,706
Q2 2025 Reduced 12.14%
$34.4B
$17.8 Million 0.02% of portfolio
266,535
Q2 2025 Added 73.25%
$15.4B
$15.2 Million 0.02% of portfolio
120,181
Q2 2025 Reduced 10.08%
$9.58B
$20.4 Million 0.02% of portfolio
423,398
Q2 2025 Added 1.56%
$14.5B
$15 Million 0.02% of portfolio
40,505
Q2 2025 Added 13.37%
$41.1B
$21.2 Million 0.02% of portfolio
199,738
Q2 2025 Reduced 8.36%
$23.5B
$13.7 Million 0.02% of portfolio
60,554
Q2 2025 Added 78.63%
$5.47B
$14.7 Million 0.02% of portfolio
2,006,699
Q2 2025 Added 84.41%
$16.6B
$16.5 Million 0.02% of portfolio
53,476
Q2 2025 Added 37.75%

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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