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 Market Cap. of $10 Billions to $200 Billions
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