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
$53.6B
$60.3 Million 0.07% of portfolio
106,338
Q2 2025 Added 6.36%
$173B
$60.7 Million 0.07% of portfolio
173,365
Q2 2025 Added 13,184.67%
$34.9B
$57.8 Million 0.07% of portfolio
236,317
Q2 2025 Added 1.31%
$80.4B
$62.6 Million 0.07% of portfolio
16,858
Q2 2025 Added 34.29%
$60.9B
$63.2 Million 0.07% of portfolio
197,576
Q2 2025 Added 6.55%
$86.1B
$63.5 Million 0.07% of portfolio
232,251
Q2 2025 Reduced 54.71%
$77.1B
$60.6 Million 0.07% of portfolio
225,079
Q2 2025 Added 2.51%
$39.1B
$59.2 Million 0.07% of portfolio
368,442
Q2 2025 Reduced 6.93%
$116B
$61.5 Million 0.07% of portfolio
160,600
Q2 2025 Reduced 6.25%
$81.8B
$59.9 Million 0.07% of portfolio
321,109
Q2 2025 Reduced 63.04%
$68.5B
$66.2 Million 0.07% of portfolio
424,390
Q2 2025 Reduced 1.62%
$61.3B
$65.1 Million 0.07% of portfolio
645,297
Q2 2025 Added 174.11%
$30.5B
$61.1 Million 0.07% of portfolio
4,384,866
Q2 2025 Added 82.26%
$94.2B
$66.1 Million 0.07% of portfolio
560,021
Q2 2025 Reduced 21.56%
$78.6B
$60 Million 0.07% of portfolio
322,380
Q2 2025 Added 4.14%
$40B
$62.3 Million 0.07% of portfolio
200,013
Q2 2025 Added 46.28%
$69.9B
$59.7 Million 0.07% of portfolio
39,264
Q2 2025 Reduced 5.77%
$7.74B
$66 Million 0.07% of portfolio
434,868
Q2 2025 Added 1,179.51%
$68.5B
$57.8 Million 0.07% of portfolio
636,212
Q2 2025 Reduced 0.68%
$98.3B
$64.1 Million 0.07% of portfolio
293,129
Q2 2025 Reduced 37.66%
$7.1B
$63.5 Million 0.07% of portfolio
2,489,280
Q2 2025 Added 0.9%
$0
$59.1 Million 0.07% of portfolio
459,719
Q2 2025 Reduced 39.47%
$40.9B
$58.7 Million 0.07% of portfolio
186,978
Q2 2025 Added 576.3%
$0
$53.1 Million 0.06% of portfolio
120,429
Q2 2025 Added 306.2%
$150B
$56.1 Million 0.06% of portfolio
157,285
Q2 2025 Reduced 59.21%
$118B
$54.8 Million 0.06% of portfolio
20,963
Q2 2025 Reduced 16.38%
$51.9B
$51.4 Million 0.06% of portfolio
96,283
Q2 2025 Added 9.74%
$33.9B
$49.7 Million 0.06% of portfolio
793,466
Q2 2025 Reduced 2.75%
$88.4B
$49.6 Million 0.06% of portfolio
99,145
Q2 2025 Reduced 46.42%
$0
$56.4 Million 0.06% of portfolio
1,084,079
Q2 2025 Reduced 21.23%
$44.8B
$50.8 Million 0.06% of portfolio
211,484
Q2 2025 Added 22.31%
$11.3B
$49.7 Million 0.06% of portfolio
1,011,893
Q2 2025 Added 23.49%
$80.5B
$51.5 Million 0.06% of portfolio
122,398
Q2 2025 Reduced 47.99%
$53.1B
$53.2 Million 0.06% of portfolio
216,521
Q2 2025 Added 26.56%
$117B
$56.8 Million 0.06% of portfolio
186,471
Q2 2025 Reduced 25.34%
$83.1B
$57.6 Million 0.06% of portfolio
406,088
Q2 2025 Added 17.74%
$9.06B
$56.3 Million 0.06% of portfolio
322,557
Q2 2025 Added 8.5%
$72.3B
$51.8 Million 0.06% of portfolio
231,457
Q2 2025 Added 1,009.09%
$81.1B
$51.1 Million 0.06% of portfolio
206,557
Q2 2025 Added 131.85%
$65.2B
$57.6 Million 0.06% of portfolio
1,328,952
Q2 2025 Reduced 44.97%
$51.2B
$51.3 Million 0.06% of portfolio
701,167
Q2 2025 Added 56.0%
$0
$53.9 Million 0.06% of portfolio
94,879
Q2 2025 Added 82.09%
$49.2B
$56.3 Million 0.06% of portfolio
425,436
Q2 2025 Added 6.95%
$3.79B
$56.6 Million 0.06% of portfolio
9,886,425
Q2 2025 Added 8.82%
$86B
$52.3 Million 0.06% of portfolio
573,902
Q2 2025 Reduced 4.02%
$47.6B
$54.9 Million 0.06% of portfolio
377,445
Q2 2025 Added 6.53%
$2.6B
$51.5 Million 0.06% of portfolio
7,739,601
Q2 2025 Added 3.06%
$11.6B
$51.4 Million 0.06% of portfolio
3,416,200
Q2 2025 Added 196.66%
$25B
$57.3 Million 0.06% of portfolio
3,230,500
Q2 2025 Added 18.52%

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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