National Bank Of Canada Portfolio Holdings
National Bank Of Canada
- $73.7 Billion
- Q4 2024
National Bank Of Canada has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $73.7 Billion distributed in 5727 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.24B, Microsoft Corp with a value of $3.18B, Royal Bank Of Canada with a value of $2.2B, Alphabet Inc. with a value of $2.12B, and Apple Inc. with a value of $1.93B.
Examining the 13F form we can see an increase of $1.02B in the current position value, from $72.7B to 73.7B.
Below you can find more details about National Bank Of Canada portfolio as well as his latest detailed transactions.
Portfolio value
$73.7 Billion
Technology: $19.8 Billion
Financial Services: $14.2 Billion
Communication Services: $6.67 Billion
Industrials: $5.96 Billion
Consumer Cyclical: $5.64 Billion
Healthcare: $5.3 Billion
Energy: $4.83 Billion
Consumer Defensive: $2.97 Billion
Other: $8.31 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 5,727
- Current Value $73.7 Billion
- Prior Value $72.7 Billion
- Filing
- Period Q4 2024
- Filing Date February 12, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 350 stocks
- Additional Purchases 919 stocks
- Sold out of 0 stocks
- Reduced holdings in 874 stocks