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
$71.1B
$64 Million 0.08% of portfolio
185,433
Q1 2025 Added 47.99%
$51.7B
$62.4 Million 0.08% of portfolio
1,012,992
Q1 2025 Added 117.09%
$0
$63.3 Million 0.08% of portfolio
1,376,192
Q1 2025 Added 8,656.07%
$63.1B
$62.1 Million 0.08% of portfolio
97,984
Q1 2025 Reduced 5.47%
$181B
$64 Million 0.08% of portfolio
194,105
Q1 2025 Reduced 34.4%
$112B
$68.2 Million 0.08% of portfolio
140,627
Q1 2025 Reduced 9.16%
$84.1B
$62.7 Million 0.08% of portfolio
103,220
Q1 2025 Added 21.17%
$49.1B
$62.4 Million 0.08% of portfolio
921,996
Q1 2025 Reduced 23.86%
$86.5B
$69.6 Million 0.08% of portfolio
273,556
Q1 2025 Added 38.69%
$20.8B
$63.9 Million 0.08% of portfolio
174,264
Q1 2025 Added 616.58%
$40B
$64.8 Million 0.08% of portfolio
1,019,847
Q1 2025 Added 220,646.09%
$77.2B
$65.5 Million 0.08% of portfolio
699,528
Q1 2025 Reduced 5.03%
$46.6B
$68.6 Million 0.08% of portfolio
2,003,538
Q1 2025 Reduced 31.74%
$56.4B
$57.2 Million 0.07% of portfolio
234,524
Q1 2025 Reduced 46.02%
$60.1B
$58.9 Million 0.07% of portfolio
99,983
Q1 2025 Reduced 62.3%
$137B
$54.6 Million 0.07% of portfolio
234,227
Q1 2025 Added 51.96%
$74.4B
$55.7 Million 0.07% of portfolio
219,568
Q1 2025 Added 49.72%
$98.4B
$59.5 Million 0.07% of portfolio
344,683
Q1 2025 Reduced 2.42%
$108B
$59.2 Million 0.07% of portfolio
171,310
Q1 2025 Added 9.49%
$81.3B
$60.2 Million 0.07% of portfolio
625,215
Q1 2025 Added 34.89%
$230B
$61 Million 0.07% of portfolio
459,916
Q1 2025 Reduced 52.14%
$44.7B
$57.2 Million 0.07% of portfolio
101,081
Q1 2025 Reduced 48.47%
$69.9B
$56.9 Million 0.07% of portfolio
519,112
Q1 2025 Added 112.45%
$1.4B
$60.1 Million 0.07% of portfolio
1,197,884
Q1 2025 Added 53.48%
$64.8B
$56.5 Million 0.07% of portfolio
1,919,204
Q1 2025 Added 34.04%
$47.8B
$55.9 Million 0.07% of portfolio
393,111
Q1 2025 Added 31.72%
$8.9B
$61 Million 0.07% of portfolio
1,378,541
Q1 2025 Reduced 17.36%
$56.3B
$54.7 Million 0.07% of portfolio
354,312
Q1 2025 Added 29.88%
$16.4B
$60.8 Million 0.07% of portfolio
594,502
Q1 2025 New
$6.48B
$54.7 Million 0.07% of portfolio
2,466,957
Q1 2025 Added 17.12%
$43.4B
$58.7 Million 0.07% of portfolio
1,274,574
Q1 2025 Added 72.2%
$23.1B
$54.8 Million 0.07% of portfolio
2,725,700
Q1 2025 New
$77.6B
$57.6 Million 0.07% of portfolio
41,669
Q1 2025 Added 43.82%
$195B
$47.5 Million 0.06% of portfolio
152,337
Q1 2025 Added 2.87%
$78.5B
$47.2 Million 0.06% of portfolio
344,914
Q1 2025 Added 12.29%
$36.4B
$51.2 Million 0.06% of portfolio
255,407
Q1 2025 Added 31.89%
$126B
$48.9 Million 0.06% of portfolio
25,068
Q1 2025 Reduced 56.84%
$72.6B
$47.9 Million 0.06% of portfolio
12,553
Q1 2025 Reduced 11.07%
$63.5B
$50 Million 0.06% of portfolio
189,220
Q1 2025 Reduced 9.66%
$97.6B
$47.6 Million 0.06% of portfolio
518,025
Q1 2025 Reduced 41.53%
$64.6B
$48.9 Million 0.06% of portfolio
381,081
Q1 2025 Added 37.74%
$43.8B
$50.6 Million 0.06% of portfolio
699,192
Q1 2025 Reduced 4.85%
$12.8B
$46.4 Million 0.06% of portfolio
819,392
Q1 2025 Added 66.48%
$36.9B
$46 Million 0.06% of portfolio
415,564
Q1 2025 Added 11.67%
$7.65B
$49.3 Million 0.06% of portfolio
297,290
Q1 2025 Reduced 9.58%
$64.8B
$47 Million 0.06% of portfolio
422,398
Q1 2025 Added 21.03%
$54.4B
$46.1 Million 0.06% of portfolio
373,421
Q1 2025 Reduced 67.09%
$48B
$49.5 Million 0.06% of portfolio
194,804
Q1 2025 Added 44.1%
$52.1B
$45.1 Million 0.06% of portfolio
1,095,731
Q1 2025 Added 31,305.3%

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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