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
$37.3B
$331 Million 0.37% of portfolio
4,458,633
Q2 2025 Added 3.07%
$316B
$319 Million 0.36% of portfolio
1,240,303
Q2 2025 Added 119.88%
$566B
$317 Million 0.36% of portfolio
892,419
Q2 2025 Reduced 37.97%
$14.1B
$315 Million 0.36% of portfolio
10,622,078
Q2 2025 Added 17.17%
$195B
$312 Million 0.35% of portfolio
2,362,797
Q2 2025 Reduced 18.98%
$212B
$303 Million 0.34% of portfolio
2,439,870
Q2 2025 Added 12.73%
$258B
$300 Million 0.34% of portfolio
1,646,081
Q2 2025 Reduced 23.02%
$390B
$295 Million 0.33% of portfolio
1,591,048
Q2 2025 Reduced 0.07%
$32B
$290 Million 0.33% of portfolio
14,166,869
Q2 2025 Reduced 12.98%
$41.1B
$297 Million 0.33% of portfolio
2,888,223
Q2 2025 Reduced 0.61%
$206B
$281 Million 0.32% of portfolio
3,543,903
Q2 2025 Added 9.04%
$336B
$281 Million 0.32% of portfolio
2,063,142
Q2 2025 Added 52.51%
$30.4B
$285 Million 0.32% of portfolio
4,898,939
Q2 2025 Added 6.09%
$547B
$271 Million 0.31% of portfolio
202,304
Q2 2025 Reduced 47.48%
$39.1B
$279 Million 0.31% of portfolio
1,705,048
Q2 2025 Reduced 0.06%
$19.7B
$263 Million 0.3% of portfolio
2,511,055
Q2 2025 Reduced 22.76%
$0
$266 Million 0.3% of portfolio
4,961,200
Q2 2025 Added 69.03%
$290B
$256 Million 0.29% of portfolio
3,616,655
Q2 2025 Reduced 6.83%
$46.4B
$254 Million 0.29% of portfolio
724,681
Q2 2025 Reduced 61.77%
$224B
$249 Million 0.28% of portfolio
853,802
Q2 2025 Reduced 0.22%
$187B
$249 Million 0.28% of portfolio
316,054
Q2 2025 Reduced 22.73%
$19.6B
$237 Million 0.27% of portfolio
3,576,889
Q2 2025 Reduced 16.3%
$192B
$240 Million 0.27% of portfolio
233,478
Q2 2025 Added 59.13%
$153B
$237 Million 0.27% of portfolio
1,293,718
Q2 2025 Added 25.51%
$21.4B
$230 Million 0.26% of portfolio
6,124,802
Q2 2025 Reduced 8.57%
$3.06B
$230 Million 0.26% of portfolio
567,946
Q2 2025 Reduced 23.73%
$298B
$219 Million 0.25% of portfolio
917,568
Q2 2025 Reduced 0.27%
$186B
$210 Million 0.24% of portfolio
1,320,137
Q2 2025 Added 7.19%
$197B
$213 Million 0.24% of portfolio
2,506,967
Q2 2025 Reduced 13.33%
$257B
$202 Million 0.23% of portfolio
1,423,130
Q2 2025 Reduced 10.46%
$233B
$202 Million 0.23% of portfolio
1,383,880
Q2 2025 Reduced 7.76%
$135B
$208 Million 0.23% of portfolio
8,588,769
Q2 2025 Reduced 12.04%
$313B
$203 Million 0.23% of portfolio
2,533,906
Q2 2025 Reduced 44.63%
$168B
$200 Million 0.23% of portfolio
518,085
Q2 2025 Reduced 0.51%
$127B
$205 Million 0.23% of portfolio
863,129
Q2 2025 Reduced 31.79%
$153B
$203 Million 0.23% of portfolio
373,062
Q2 2025 Added 10.83%
$184B
$199 Million 0.22% of portfolio
2,130,801
Q2 2025 Reduced 0.65%
$238B
$199 Million 0.22% of portfolio
512,757
Q2 2025 Added 164.16%
$130B
$187 Million 0.21% of portfolio
1,252,080
Q2 2025 Reduced 1.43%
$143B
$186 Million 0.21% of portfolio
5,225,044
Q2 2025 Added 0.26%
$14.1B
$188 Million 0.21% of portfolio
5,626,228
Q2 2025 Reduced 0.18%
$21.9B
$182 Million 0.21% of portfolio
4,513,337
Q2 2025 Added 5.43%
$0
$183 Million 0.21% of portfolio
3,995,659
Q2 2025 New
$171B
$190 Million 0.21% of portfolio
1,811,137
Q2 2025 Added 536.73%
$177B
$181 Million 0.2% of portfolio
931,072
Q2 2025 Added 10.31%
$251B
$175 Million 0.2% of portfolio
547,228
Q2 2025 Reduced 7.74%
$174B
$175 Million 0.2% of portfolio
1,417,687
Q2 2025 Reduced 65.21%
$30.2B
$175 Million 0.2% of portfolio
11,211,177
Q2 2025 Reduced 0.29%
$186B
$176 Million 0.2% of portfolio
4,073,793
Q2 2025 Reduced 0.27%

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
Track This Portfolio

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email