National Bank Of Canada Portfolio Holdings

National Bank Of Canada

  • $84.4 Billion
  • Q3 2025

National Bank Of Canada has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $84.4 Billion distributed in 5314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.73B, Apple Inc. with a value of $4.4B, Microsoft Corp with a value of $4.27B, Royal Bank Of Canada with a value of $2.73B, and Amazon Com Inc with a value of $2.63B.

Examining the 13F form we can see an decrease of $4.35B in the current position value, from $88.7B to 84.4B.

Below you can find more details about National Bank Of Canada portfolio as well as his latest detailed transactions.

Portfolio value $84.4 Billion
Technology: $26.4 Billion
Financial Services: $16.1 Billion
Consumer Cyclical: $7.51 Billion
Communication Services: $7.34 Billion
Industrials: $5.79 Billion
Healthcare: $5.27 Billion
Energy: $4.24 Billion
Basic Materials: $3.35 Billion
Other: $8.38 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$93.5 Million 0.11% of portfolio
284,231
Q3 2025 Reduced 15.56%
$59.7B
$91.8 Million 0.11% of portfolio
186,083
Q3 2025 Added 25.25%
$255B
$92 Million 0.11% of portfolio
276,846
Q3 2025 Reduced 49.41%
$128B
$93 Million 0.11% of portfolio
976,705
Q3 2025 Reduced 19.99%
$11.7B
$94.5 Million 0.11% of portfolio
877,041
Q3 2025 Reduced 5.76%
$163B
$96.3 Million 0.11% of portfolio
134,051
Q3 2025 Reduced 22.68%
$405B
$82.5 Million 0.1% of portfolio
85,237
Q3 2025 Reduced 19.29%
$23.5B
$81 Million 0.1% of portfolio
858,510
Q3 2025 Added 341.65%
$74.3B
$86.9 Million 0.1% of portfolio
432,574
Q3 2025 Added 34.71%
$77.2B
$82.8 Million 0.1% of portfolio
389,350
Q3 2025 Reduced 20.24%
$20.5B
$84.7 Million 0.1% of portfolio
1,019,788
Q3 2025 Added 126.93%
$71.6B
$81.2 Million 0.1% of portfolio
1,211,371
Q3 2025 Added 10.44%
$277B
$85.9 Million 0.1% of portfolio
1,119,192
Q3 2025 Added 328.93%
$113B
$85 Million 0.1% of portfolio
898,881
Q3 2025 Reduced 10.43%
$10.6B
$84.6 Million 0.1% of portfolio
1,463,633
Q3 2025 Reduced 19.6%
$79.2B
$85.1 Million 0.1% of portfolio
1,219,731
Q3 2025 Reduced 17.63%
$42.4B
$76.3 Million 0.09% of portfolio
502,146
Q3 2025 Added 150.47%
$144B
$79.9 Million 0.09% of portfolio
174,760
Q3 2025 Reduced 9.77%
$60.5B
$80.1 Million 0.09% of portfolio
882,437
Q3 2025 Reduced 43.53%
$19B
$78.1 Million 0.09% of portfolio
380,280
Q3 2025 Reduced 8.11%
$20.9B
$79.2 Million 0.09% of portfolio
445,283
Q3 2025 Added 154.04%
$73.4B
$77.3 Million 0.09% of portfolio
2,177,802
Q3 2025 Added 3.87%
$169B
$76.7 Million 0.09% of portfolio
83,344
Q3 2025 Reduced 64.3%
$163B
$80.1 Million 0.09% of portfolio
605,690
Q3 2025 Reduced 66.56%
$47.7B
$66.1 Million 0.08% of portfolio
132,620
Q3 2025 Added 24.72%
$140B
$66.1 Million 0.08% of portfolio
176,660
Q3 2025 Added 12.32%
$121B
$69.9 Million 0.08% of portfolio
90,470
Q3 2025 Reduced 14.12%
$140B
$67.9 Million 0.08% of portfolio
270,246
Q3 2025 Reduced 28.47%
$67.6B
$70.2 Million 0.08% of portfolio
1,453,485
Q3 2025 Reduced 15.04%
$73.7B
$65.2 Million 0.08% of portfolio
775,297
Q3 2025 Reduced 40.25%
$130B
$69.7 Million 0.08% of portfolio
196,209
Q3 2025 Added 5.22%
$168B
$69.8 Million 0.08% of portfolio
924,119
Q3 2025 Reduced 45.49%
$103B
$63.9 Million 0.08% of portfolio
492,007
Q3 2025 Reduced 24.17%
$107B
$64.5 Million 0.08% of portfolio
85,114
Q3 2025 Reduced 10.87%
$9.69B
$69.9 Million 0.08% of portfolio
2,704,838
Q3 2025 Added 356.75%
$102B
$69.5 Million 0.08% of portfolio
485,220
Q3 2025 Added 285.67%
$875M
$63.6 Million 0.08% of portfolio
1,623,166
Q3 2025 Reduced 4.8%
$0
$63.5 Million 0.08% of portfolio
461,161
Q3 2025 Added 34.76%
$40.4B
$66.1 Million 0.08% of portfolio
521,415
Q3 2025 Added 38.14%
$7.95B
$69.6 Million 0.08% of portfolio
2,697,265
Q3 2025 Added 8.36%
$26.6B
$69 Million 0.08% of portfolio
488,195
Q3 2025 Added 226.83%
$103B
$57.5 Million 0.07% of portfolio
24,591
Q3 2025 Added 17.31%
$92.7B
$56.9 Million 0.07% of portfolio
218,477
Q3 2025 Reduced 5.93%
$9.63B
$56.5 Million 0.07% of portfolio
2,024,940
Q3 2025 Added 84.83%
$37.6B
$58.3 Million 0.07% of portfolio
866,535
Q3 2025 Added 9.21%
$53.1B
$55.2 Million 0.07% of portfolio
224,717
Q3 2025 Added 3.79%
$6.9B
$61.1 Million 0.07% of portfolio
320,531
Q3 2025 Reduced 0.63%
$0
$56.2 Million 0.07% of portfolio
590,429
Q3 2025 Added 3,467.55%
$0
$55.4 Million 0.07% of portfolio
90,504
Q3 2025 Reduced 4.61%

Summary

  • Portfolio
  • No. of Stocks 5,314
  • Current Value $84.4 Billion
  • Prior Value $88.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 235 stocks
  • Additional Purchases 787 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,094 stocks
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