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
$100B
$102 Million 0.12% of portfolio
301,981
Q1 2025 Reduced 33.62%
$154B
$98.7 Million 0.12% of portfolio
210,338
Q1 2025 Added 11.12%
$54.7B
$98.5 Million 0.12% of portfolio
576,923
Q1 2025 Added 86.73%
$78.2B
$94.7 Million 0.12% of portfolio
185,048
Q1 2025 Added 62.7%
$94.5B
$101 Million 0.12% of portfolio
305,577
Q1 2025 Added 15.71%
$4.2B
$95.1 Million 0.12% of portfolio
2,758,904
Q1 2025 Reduced 25.05%
$31.9B
$96.8 Million 0.12% of portfolio
305,736
Q1 2025 Added 25.1%
$103B
$95 Million 0.12% of portfolio
436,669
Q1 2025 Added 52.56%
$59.9B
$94.2 Million 0.12% of portfolio
2,289,868
Q1 2025 Added 178.02%
$27.4B
$97 Million 0.12% of portfolio
538,514
Q1 2025 Added 719.54%
$12.3B
$95.8 Million 0.12% of portfolio
1,817,328
Q1 2025 Added 37.7%
$0
$95.2 Million 0.12% of portfolio
4,420,852
Q1 2025 Added 6.67%
$120B
$90 Million 0.11% of portfolio
778,692
Q1 2025 Added 44.01%
$99.1B
$90.2 Million 0.11% of portfolio
340,110
Q1 2025 Reduced 31.09%
$7.68B
$87.5 Million 0.11% of portfolio
3,465,470
Q1 2025 Added 1.47%
$300B
$86.1 Million 0.11% of portfolio
514,393
Q1 2025 Reduced 8.31%
$22.4B
$89.4 Million 0.11% of portfolio
912,667
Q1 2025 Added 346.91%
$65.2B
$91.4 Million 0.11% of portfolio
2,414,858
Q1 2025 Reduced 4.68%
$83.5B
$87.7 Million 0.11% of portfolio
201,727
Q1 2025 Reduced 19.59%
$76B
$91.9 Million 0.11% of portfolio
379,358
Q1 2025 Added 63.43%
$74.7B
$87.8 Million 0.11% of portfolio
1,866,675
Q1 2025 Reduced 44.32%
$147B
$87.5 Million 0.11% of portfolio
867,197
Q1 2025 Added 41.87%
$70.5B
$93.7 Million 0.11% of portfolio
1,567,474
Q1 2025 Reduced 8.57%
$12.2B
$90.9 Million 0.11% of portfolio
2,672,997
Q1 2025 Reduced 16.49%
$0
$88.4 Million 0.11% of portfolio
759,507
Q1 2025 Added 79.46%
$36.3B
$93.2 Million 0.11% of portfolio
939,695
Q1 2025 Reduced 7.84%
$8.72B
$82.9 Million 0.1% of portfolio
822,168
Q1 2025 Added 12.51%
$87.5B
$85.5 Million 0.1% of portfolio
1,261,535
Q1 2025 Reduced 52.97%
$74.1B
$78.7 Million 0.1% of portfolio
477,790
Q1 2025 Added 54.56%
$86.2B
$81.5 Million 0.1% of portfolio
555,197
Q1 2025 Added 34.15%
$73.8B
$84.5 Million 0.1% of portfolio
211,789
Q1 2025 Reduced 16.81%
$8.15B
$82.2 Million 0.1% of portfolio
1,061,390
Q1 2025 Added 16.64%
$0
$80.9 Million 0.1% of portfolio
2,316,036
Q1 2025 Added 83.69%
$179B
$84.6 Million 0.1% of portfolio
1,864,861
Q1 2025 Reduced 36.4%
$37.1B
$78 Million 0.1% of portfolio
1,101,995
Q1 2025 Reduced 11.31%
$105B
$72 Million 0.09% of portfolio
249,768
Q1 2025 Added 78.28%
$62.5B
$76.3 Million 0.09% of portfolio
2,674,619
Q1 2025 Added 2.4%
$70.3B
$76.1 Million 0.09% of portfolio
1,802,961
Q1 2025 Added 124.85%
$61.7B
$74.8 Million 0.09% of portfolio
438,472
Q1 2025 Reduced 22.05%
$110B
$70.3 Million 0.09% of portfolio
199,373
Q1 2025 Reduced 6.67%
$5.81B
$76.6 Million 0.09% of portfolio
53,486
Q1 2025 Added 1.65%
$22B
$74.5 Million 0.09% of portfolio
362,693
Q1 2025 Reduced 20.39%
$46.7B
$73.3 Million 0.09% of portfolio
7,305,174
Q1 2025 Reduced 6.39%
$86.5B
$70.9 Million 0.09% of portfolio
1,086,967
Q1 2025 Added 27.78%
$101B
$73.4 Million 0.09% of portfolio
1,202,734
Q1 2025 Reduced 54.18%
$35.9B
$70 Million 0.09% of portfolio
299,954
Q1 2025 Added 310.64%
$159B
$64.1 Million 0.08% of portfolio
205,847
Q1 2025 Reduced 61.47%
$30B
$61.7 Million 0.08% of portfolio
233,258
Q1 2025 Reduced 53.22%
$50.1B
$65 Million 0.08% of portfolio
283,934
Q1 2025 Reduced 39.28%

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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