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 Market Cap. of $50 Millions to $300 Millions
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