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
$19.7B
$10 Million 0.01% of portfolio
82,552
Q2 2025 Reduced 25.24%
$16B
$10.9 Million 0.01% of portfolio
179,608
Q2 2025 Reduced 52.17%
$2.99B
$7.72 Million 0.01% of portfolio
450,000
Q3 2024 Added 3,079.09%
$729M
$4.46 Million 0.01% of portfolio
100,000
Q2 2024 Reduced 23.35%
$15.6B
$10.9 Million 0.01% of portfolio
193,923
Q2 2025 Added 30.57%
$12.5B
$7.38 Million 0.01% of portfolio
480,189
Q2 2025 Reduced 37.31%
$1.06B
$7.73 Million 0.01% of portfolio
1,071,700
Q2 2025 New
$10.6B
$7.28 Million 0.01% of portfolio
39,219
Q2 2025 Reduced 7.73%
$9.71B
$10.3 Million 0.01% of portfolio
149,822
Q2 2025 New
$8.98B
$5.34 Million 0.01% of portfolio
32,900
Q2 2025 New
$10.2B
$9.22 Million 0.01% of portfolio
485,784
Q2 2025 Reduced 7.98%
$11.7B
$7.26 Million 0.01% of portfolio
812,439
Q2 2025 Reduced 10.54%
$2.47B
$6.13 Million 0.01% of portfolio
291,000
Q2 2025 Reduced 48.4%
$9.99B
$5.44 Million 0.01% of portfolio
148,500
Q2 2025 Reduced 8.16%
$14.4B
$9.29 Million 0.01% of portfolio
102,256
Q2 2025 Reduced 68.51%
$11.3B
$12.4 Million 0.01% of portfolio
109,646
Q2 2025 Added 24.71%
$16.1B
$13.3 Million 0.01% of portfolio
329,111
Q2 2025 Reduced 51.36%
$10.3B
$11.3 Million 0.01% of portfolio
37,893
Q2 2025 Added 39.38%
$19.4B
$11.8 Million 0.01% of portfolio
40,122
Q2 2025 Reduced 8.64%
$17.7B
$12.3 Million 0.01% of portfolio
44,999
Q2 2025 Reduced 24.36%
$11.6B
$9.16 Million 0.01% of portfolio
50,865
Q2 2025 Added 40.64%
$12.1B
$8.6 Million 0.01% of portfolio
210,601
Q2 2025 Reduced 7.21%
$18.1B
$13.1 Million 0.01% of portfolio
398,502
Q2 2025 Reduced 7.31%
$13.5B
$7.57 Million 0.01% of portfolio
27,599
Q2 2025 Reduced 7.69%
$12.8B
$8.02 Million 0.01% of portfolio
37,420
Q2 2025 Reduced 6.05%
$12B
$9.27 Million 0.01% of portfolio
52,786
Q2 2025 Reduced 4.3%
$24.9B
$13.3 Million 0.01% of portfolio
55,228
Q2 2025 Reduced 11.42%
$17.4B
$4.46 Million 0.01% of portfolio
129,500
Q2 2025 New
$15.3B
$9.97 Million 0.01% of portfolio
82,415
Q2 2025 Added 49.98%
$15.7B
$11.2 Million 0.01% of portfolio
200,023
Q2 2025 Reduced 35.59%
$22.9B
$11.1 Million 0.01% of portfolio
72,056
Q2 2025 Added 0.99%
$4.41B
$4.52 Million 0.01% of portfolio
86,186
Q2 2025 Added 41.83%
$5.46B
$6.38 Million 0.01% of portfolio
44,924
Q2 2025 Added 151.87%
$0
$5.6 Million 0.01% of portfolio
62,622
Q2 2025 Reduced 48.24%
$39B
$11.5 Million 0.01% of portfolio
85,384
Q2 2025 Added 104.78%
$8.2B
$8.66 Million 0.01% of portfolio
450,564
Q2 2025 Added 24.8%
$4.69B
$5.87 Million 0.01% of portfolio
140,692
Q2 2025 Added 139,199.02%
$3.24B
$8.49 Million 0.01% of portfolio
150,000
Q2 2025 New
$5.24B
$6.54 Million 0.01% of portfolio
398,133
Q2 2025 Reduced 8.61%
$192M
$10.4 Million 0.01% of portfolio
269,600
Q2 2025 New
$17.4B
$5.51 Million 0.01% of portfolio
144,181
Q2 2025 Added 106.21%
$7.09B
$11.3 Million 0.01% of portfolio
369,600
Q2 2025 New
$132B
$2.4 Million 0.0% of portfolio
70,869
Q2 2025 Reduced 44.45%
$9.17B
$1.2 Million 0.0% of portfolio
32,965
Q2 2025 Reduced 42.96%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 49.49%
$0
$1.44 Million 0.0% of portfolio
8,715
Q2 2025 Reduced 89.12%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.77%
$0
$2.02 Million 0.0% of portfolio
23,598
Q2 2025 Reduced 86.79%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 34.97%

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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