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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$16.7 Million 0.02% of portfolio
657,408
Q1 2025 Added 59.09%
$64.8B
$14.1 Million 0.02% of portfolio
38,343
Q1 2025 Reduced 71.65%
$0
$12.5 Million 0.02% of portfolio
238,729
Q1 2025 Added 63.48%
$25.9B
$17.6 Million 0.02% of portfolio
170,929
Q1 2025 Added 47.88%
$2.11B
$17.1 Million 0.02% of portfolio
782,701
Q1 2025 Reduced 43.51%
$32.9B
$16.4 Million 0.02% of portfolio
150,417
Q1 2025 Reduced 23.43%
$10.5B
$18.7 Million 0.02% of portfolio
114,270
Q1 2025 Reduced 0.44%
$1.83B
$16.8 Million 0.02% of portfolio
495,657
Q1 2025 Added 20.03%
$30.7B
$15.7 Million 0.02% of portfolio
61,982
Q1 2025 Reduced 11.49%
$24.7B
$16.7 Million 0.02% of portfolio
2,299
Q1 2025 Added 6.19%
$24.6B
$20 Million 0.02% of portfolio
88,491
Q1 2025 Added 38.53%
$29.7B
$14 Million 0.02% of portfolio
292,126
Q1 2025 Reduced 11.44%
$15.7B
$15.4 Million 0.02% of portfolio
319,405
Q1 2025 Added 22.53%
$26.9B
$18.6 Million 0.02% of portfolio
224,930
Q1 2025 Reduced 17.84%
$26.8B
$15.9 Million 0.02% of portfolio
94,574
Q1 2025 Added 51.91%
$0
$20.1 Million 0.02% of portfolio
200,185
Q1 2025 Reduced 21.69%
$15.5B
$13.9 Million 0.02% of portfolio
94,157
Q1 2025 Added 60.42%
$2.78B
$13.8 Million 0.02% of portfolio
123,168
Q1 2025 Added 59.04%
$122B
$16.7 Million 0.02% of portfolio
301,799
Q1 2025 Reduced 0.7%
$9.58B
$18.1 Million 0.02% of portfolio
1,151,563
Q1 2025 Added 12,654.05%
$18.7B
$16 Million 0.02% of portfolio
218,054
Q1 2025 Added 14.37%
$20.5B
$12.4 Million 0.02% of portfolio
369,641
Q1 2025 Reduced 86.99%
$18.6B
$20.1 Million 0.02% of portfolio
63,277
Q1 2025 Added 25.69%
$5.39B
$15.4 Million 0.02% of portfolio
1,300,282
Q1 2025 Added 26.53%
$18.3B
$20.1 Million 0.02% of portfolio
377,076
Q1 2025 Added 314.78%
$14.5B
$12.3 Million 0.02% of portfolio
149,418
Q1 2025 Added 45.22%
$15.2B
$14.4 Million 0.02% of portfolio
133,658
Q1 2025 Reduced 0.04%
$18.8B
$15.2 Million 0.02% of portfolio
92,022
Q1 2025 Reduced 19.06%
$8.83B
$16 Million 0.02% of portfolio
1,083,484
Q1 2025 Reduced 1.67%
$40.1B
$19.5 Million 0.02% of portfolio
217,961
Q1 2025 Added 58.59%
$35.4B
$17.4 Million 0.02% of portfolio
218,032
Q1 2025 Added 10.87%
$23.2B
$16.3 Million 0.02% of portfolio
185,001
Q1 2025 Reduced 2.06%
$7.06B
$17.5 Million 0.02% of portfolio
785,606
Q1 2025 New
$23.1B
$14 Million 0.02% of portfolio
198,291
Q1 2025 Added 74.27%
$26.4B
$15.9 Million 0.02% of portfolio
76,758
Q1 2025 Added 38.55%
$0
$14.2 Million 0.02% of portfolio
278,861
Q1 2025 Added 40.47%
$17.1B
$12.9 Million 0.02% of portfolio
28,364
Q1 2025 Reduced 9.15%
$3.83B
$14.4 Million 0.02% of portfolio
5,068,857
Q1 2025 Reduced 1.69%
$19.7B
$12.4 Million 0.02% of portfolio
189,488
Q1 2025 Added 60.18%
$17.2B
$16.5 Million 0.02% of portfolio
1,034,304
Q1 2025 Reduced 52.8%
$38.4B
$14.5 Million 0.02% of portfolio
78,066
Q1 2025 Reduced 16.47%
$11.6B
$17 Million 0.02% of portfolio
107,761
Q1 2025 Added 662.21%
$23.5B
$17.9 Million 0.02% of portfolio
436,042
Q1 2025 Added 59.5%
$24.4B
$19 Million 0.02% of portfolio
118,258
Q1 2025 Reduced 38.64%
$34.6B
$15.8 Million 0.02% of portfolio
88,669
Q1 2025 Reduced 5.26%
$21.7B
$13.5 Million 0.02% of portfolio
146,927
Q1 2025 Added 51.32%
$22.4B
$13.4 Million 0.02% of portfolio
40,494
Q1 2025 Added 61.12%
$19.3B
$19.3 Million 0.02% of portfolio
327,976
Q1 2025 Reduced 53.08%
$14.5B
$13.2 Million 0.02% of portfolio
35,728
Q1 2025 Added 68.5%

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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