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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 0.02% of portfolio
241,694
Q2 2025 Added 304.78%
$36.7B
$21.3 Million 0.02% of portfolio
164,190
Q2 2025 Reduced 38.29%
$19.2B
$13.5 Million 0.02% of portfolio
533,636
Q2 2025 Reduced 4.04%
$18.1B
$19.4 Million 0.02% of portfolio
357,332
Q2 2025 Reduced 0.88%
$24.4B
$16.1 Million 0.02% of portfolio
239,098
Q2 2025 Reduced 64.55%
$6.62B
$19.8 Million 0.02% of portfolio
374,936
Q2 2025 Reduced 3.22%
$24B
$14.5 Million 0.02% of portfolio
83,848
Q2 2025 Reduced 9.15%
$0
$20.8 Million 0.02% of portfolio
370,100
Q2 2025 Added 262.81%
$16.5B
$13.4 Million 0.02% of portfolio
176,669
Q2 2025 Added 51.26%
$15B
$14.3 Million 0.02% of portfolio
1,209,500
Q2 2025 Added 4,305.07%
$26.6B
$15.1 Million 0.02% of portfolio
2,041
Q2 2025 Reduced 11.22%
$26B
$18.7 Million 0.02% of portfolio
194,663
Q2 2025 Reduced 39.4%
$24.1B
$16.8 Million 0.02% of portfolio
456,393
Q2 2025 Reduced 46.21%
$34.1B
$18 Million 0.02% of portfolio
162,310
Q2 2025 Reduced 7.88%
$49.6B
$21.9 Million 0.02% of portfolio
388,224
Q2 2025 Reduced 32.21%
$0
$19.8 Million 0.02% of portfolio
486,500
Q2 2025 New
$7.14B
$14.7 Million 0.02% of portfolio
1,439,000
Q2 2025 Reduced 62.81%
$32.5B
$15.6 Million 0.02% of portfolio
243,906
Q2 2025 Reduced 8.04%
$27.1B
$17.2 Million 0.02% of portfolio
136,022
Q2 2025 Reduced 8.01%
$22.5B
$17.9 Million 0.02% of portfolio
30,159
Q2 2025 Reduced 6.61%
$25.5B
$22 Million 0.02% of portfolio
170,137
Q2 2025 Added 5.66%
$26.1B
$16.8 Million 0.02% of portfolio
32,766
Q2 2025 Reduced 6.84%
$26.4B
$19.8 Million 0.02% of portfolio
149,371
Q2 2025 Reduced 8.13%
$23.5B
$15.2 Million 0.02% of portfolio
37,326
Q2 2025 Reduced 7.82%
$7.12B
$13.9 Million 0.02% of portfolio
13,173
Q2 2025 Added 72.74%
$22.2B
$21.9 Million 0.02% of portfolio
227,731
Q2 2025 Added 71.53%
$4.47B
$16.5 Million 0.02% of portfolio
381,100
Q2 2025 Reduced 56.86%
$26.5B
$18.1 Million 0.02% of portfolio
532,918
Q2 2025 Reduced 20.17%
$24.7B
$16.5 Million 0.02% of portfolio
110,904
Q2 2025 Reduced 14.02%
$8.01B
$18.6 Million 0.02% of portfolio
189,566
Q2 2025 Added 104.05%
$24.9B
$14.5 Million 0.02% of portfolio
359,201
Q2 2025 Added 48.11%
$15.9B
$14 Million 0.02% of portfolio
215,165
Q2 2025 Reduced 13.99%
$16.2B
$17.3 Million 0.02% of portfolio
368,509
Q2 2025 Reduced 2.27%
$21.5B
$17.6 Million 0.02% of portfolio
75,129
Q2 2025 Reduced 17.23%
$21.9B
$16.3 Million 0.02% of portfolio
256,773
Q2 2025 Reduced 8.67%
$10.5B
$13.8 Million 0.02% of portfolio
43,878
Q2 2025 Added 190.2%
$4.63B
$20.5 Million 0.02% of portfolio
600,000
Q2 2025 New
$9.27B
$13.9 Million 0.02% of portfolio
992,876
Q2 2025 Reduced 8.36%
$24B
$15.1 Million 0.02% of portfolio
162,600
Q2 2025 Added 1,747.73%
$0
$7.5 Million 0.01% of portfolio
80,479
Q2 2025 Added 2,187.64%
$263B
$8.62 Million 0.01% of portfolio
71,204
Q2 2025 Added 49.99%
$14B
$6.15 Million 0.01% of portfolio
65,692
Q2 2025 Reduced 6.3%
$17.4B
$10.3 Million 0.01% of portfolio
128,668
Q2 2025 Reduced 6.56%
$16.1B
$11.6 Million 0.01% of portfolio
101,274
Q2 2025 Added 176.31%
$8.52B
$5.7 Million 0.01% of portfolio
153,992
Q2 2025 Reduced 10.61%
$0
$7.38 Million 0.01% of portfolio
124,164
Q2 2025 Reduced 4.85%
$4.76B
$9.26 Million 0.01% of portfolio
1,045,420
Q2 2025 Reduced 18.83%
$8.07B
$5.28 Million 0.01% of portfolio
101,752
Q2 2025 Added 24.96%
$0
$8.88 Million 0.01% of portfolio
48,579
Q2 2025 Added 6.36%

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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