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
XLI Industrial Sector Spdr ETFs	$0	$9.87 Million 0.01% of portfolio	66,875	Q2 2025 Added 222.12%
RIO Rio Tinto PLC Basic Materials	$102B	$4.91 Million 0.01% of portfolio	84,238	Q2 2025 Added 6.21%
TTEK Tetra Tech Inc Industrials	$1.93B	$5.71 Million 0.01% of portfolio	158,688	Q2 2025 Reduced 25.31%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$9.6 Million 0.01% of portfolio	180,103	Q2 2025 Reduced 24.56%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$12.2 Million 0.01% of portfolio	102,483	Q2 2025 Reduced 94.59%
MAA Mid America Apartment Communities Inc. Real Estate	$16.2B	$12.2 Million 0.01% of portfolio	82,137	Q2 2025 Added 45.08%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$5.93 Million 0.01% of portfolio	202,480	Q2 2025 Reduced 8.54%
MAG Mag Silver Corp Basic Materials	$2.42B	$4.44 Million 0.01% of portfolio	210,113	Q2 2025 Reduced 1.73%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.58 Million 0.01% of portfolio	96,540	Q2 2025 Reduced 56.42%
SPOT Spotify Technology S.A. Communication Services	$136B	$8.4 Million 0.01% of portfolio	10,951	Q2 2025 Added 209.88%
TTE Total Energies Se Energy	$173B	$5.17 Million 0.01% of portfolio	75,380	Q2 2025 Added 4.13%
GL Globe Life Inc. Financial Services	$13.9B	$6.04 Million 0.01% of portfolio	48,624	Q2 2025 Reduced 10.41%
XLK Technology Sector Spdr ETFs	$0	$12.2 Million 0.01% of portfolio	48,013	Q2 2025 Reduced 2.26%
IVZ Invesco Ltd. Financial Services	$10.2B	$12 Million 0.01% of portfolio	759,976	Q2 2025 Added 121.16%
EQX Equinox Gold Corp. Basic Materials	$3.31B	$13.3 Million 0.01% of portfolio	2,306,616	Q2 2025 Added 89.34%
AIZ Assurant, Inc. Financial Services	$11.1B	$6.93 Million 0.01% of portfolio	35,113	Q2 2025 Reduced 8.65%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$11.3 Million 0.01% of portfolio	84,042	Q2 2025 Added 325.27%
LII Lennox International Inc Industrials	$19.6B	$13 Million 0.01% of portfolio	22,663	Q2 2025 Added 44.6%
IDV Ishares Tr ETFs	$0	$12.7 Million 0.01% of portfolio	368,174	Q2 2025 Added 27.42%
FXI Ishares Tr ETFs	$0	$4.79 Million 0.01% of portfolio	130,408	Q2 2025 Reduced 97.53%
EXPD Expeditors International Of Washington Inc Industrials	$20.3B	$12.6 Million 0.01% of portfolio	109,867	Q2 2025 Added 32.18%
EGO Eldorado Gold Corp Basic Materials	$5.21B	$11.9 Million 0.01% of portfolio	582,923	Q2 2025 Added 12.33%
HRL Hormel Foods Corp Consumer Defensive	$13.5B	$6.21 Million 0.01% of portfolio	205,175	Q2 2025 Reduced 8.46%
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$8.91B	$12.4 Million 0.01% of portfolio	267,618	Q2 2025 Added 270,221.22%
HSBC Hsbc Holdings PLC Financial Services	$278B	$6.27 Million 0.01% of portfolio	103,087	Q2 2025 Added 470.77%
EDV Vanguard Extended Duration Tre ETFs	$0	$4.92 Million 0.01% of portfolio	73,072	Q2 2025 Added 623.99%
AOS Smith A O Corp Industrials	$9.29B	$5.29 Million 0.01% of portfolio	80,629	Q2 2025 Reduced 11.01%
GFL Gfl Environmental Inc. Industrials	$15.4B	$10.5 Million 0.01% of portfolio	207,434	Q2 2025 Reduced 43.86%
CAG Conagra Brands Inc. Consumer Defensive	$8.95B	$9.39 Million 0.01% of portfolio	458,863	Q2 2025 Added 24.01%
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.4B	$6.33 Million 0.01% of portfolio	551,574	Q2 2025 Reduced 84.6%
VGSH Vanguard ETFs	$0	$10.7 Million 0.01% of portfolio	181,675	Q2 2025 Added 53.31%
GGG Graco Inc Industrials	$14.3B	$6.42 Million 0.01% of portfolio	74,712	Q2 2025 Added 3.03%
JBHT Hunt J B Transport Services Inc Industrials	$14.1B	$8.27 Million 0.01% of portfolio	57,609	Q2 2025 Reduced 7.65%
BEN Franklin Resources Inc Financial Services	$12.1B	$5.13 Million 0.01% of portfolio	214,992	Q2 2025 Reduced 8.1%
AMED Amedisys Inc Healthcare	$3.28B	$9.55 Million 0.01% of portfolio	97,052	Q2 2025 Added 26.89%
TTD Trade Desk, Inc. Technology	$20.2B	$10.2 Million 0.01% of portfolio	141,972	Q2 2025 Reduced 64.54%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$6.31 Million 0.01% of portfolio	334,995	Q2 2025 Added 352,526.31%
GEO Geo Group Inc Real Estate	$2.71B	$9.17 Million 0.01% of portfolio	382,797	Q2 2025 Reduced 64.43%
PAVE Global X Fds Us Infrastructure ETFs	$0	$4.73 Million 0.01% of portfolio	108,614	Q2 2025 Added 2.41%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.57 Million 0.01% of portfolio	78,120	Q2 2025 Reduced 2.82%
CLX Clorox CO Consumer Defensive	$15.2B	$10.5 Million 0.01% of portfolio	87,360	Q2 2025 Reduced 7.22%
FTV Fortive Corp Technology	$17.2B	$12.4 Million 0.01% of portfolio	237,803	Q2 2025 Reduced 0.9%
DEO Diageo PLC Consumer Defensive	$56.4B	$5.42 Million 0.01% of portfolio	53,730	Q2 2025 Added 4.3%
BAH Booz Allen Hamilton Holding Corp Industrials	$13.4B	$10.2 Million 0.01% of portfolio	97,614	Q2 2025 Added 293.35%
KD Kyndryl Holdings, Inc. Technology	$7.26B	$10.5 Million 0.01% of portfolio	251,009	Q2 2025 Reduced 0.35%
AVY Avery Dennison Corp Industrials	$13.4B	$9.61 Million 0.01% of portfolio	54,785	Q2 2025 Reduced 11.81%
GNRC Generac Holdings Inc. Industrials	$11.9B	$6.35 Million 0.01% of portfolio	44,334	Q2 2025 Reduced 8.67%
HL Hecla Mining CO Basic Materials	$7B	$5.94 Million 0.01% of portfolio	991,273	Q2 2025 Reduced 7.57%
LVS Las Vegas Sands Corp Consumer Cyclical	$40.6B	$10.3 Million 0.01% of portfolio	237,477	Q2 2025 Added 6.54%
BTEGF Baytex Energy Corp. Energy	$2.03B	$8.82 Million 0.01% of portfolio	2,430,944	Q2 2025 Added 36.83%

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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National Bank Of Canada Portfolio Holdings