National Bank Of Canada Portfolio Holdings

National Bank Of Canada

  • $90.1 Billion
  • Q2 2025

National Bank Of Canada has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $90.1 Billion distributed in 5709 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.02B, Microsoft Corp with a value of $4.58B, Apple Inc. with a value of $3.82B, Amazon Com Inc with a value of $3B, and Royal Bank Of Canada with a value of $2.33B.

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

Portfolio value $90.1 Billion
Technology: $24.8 Billion
Financial Services: $16.5 Billion
Consumer Cyclical: $8.73 Billion
Communication Services: $8.04 Billion
Industrials: $6.87 Billion
Healthcare: $5.96 Billion
Energy: $5.07 Billion
ETFs: $3.51 Billion
Other: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185M
$1.37 Million 0.0% of portfolio
653,200
Q2 2025 Reduced 17.5%
$7.95B
$0 0.0% of portfolio
2
Q1 2025 Reduced 99.95%
$4.33B
$2,000 0.0% of portfolio
87
Q2 2025 Added 1.16%
$3.05B
$0 0.0% of portfolio
7
Q2 2025 Reduced 99.55%
$797M
$0 0.0% of portfolio
7
Q2 2025 Reduced 83.72%
$1.83B
$1.81 Million 0.0% of portfolio
79,751
Q2 2025 New
$9.4B
$0 0.0% of portfolio
6
Q2 2025 Reduced 66.67%
Microbot Med Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$441,000 0.0% of portfolio
9,148
Q2 2025 Reduced 40.24%
Fortress Biotech Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.09B
$5,000 0.0% of portfolio
457
Q2 2025 Reduced 98.95%
$0
$0 0.0% of portfolio
156,800
Q2 2025 New
$30.4M
$10,000 0.0% of portfolio
9,300
Q2 2025 New
$6.98B
$2.77 Million 0.0% of portfolio
113,600
Q2 2025 Reduced 85.54%
$1.59B
$150,000 0.0% of portfolio
22,000
Q2 2025 New
$2.7B
$2.19 Million 0.0% of portfolio
109,240
Q2 2025 New
$2.46B
$1.92 Million 0.0% of portfolio
128,036
Q2 2025 New
$56.5M
$2.78 Million 0.0% of portfolio
627,100
Q2 2025 New
$1.79B
$3.38 Million 0.0% of portfolio
311,900
Q2 2025 Added 2,252.72%
$3.91B
$0 0.0% of portfolio
2
Q4 2022 New
$467M
$4.18 Million 0.0% of portfolio
378,700
Q1 2025 New
Venture Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$514M
$2.27 Million 0.0% of portfolio
312,400
Q2 2025 Reduced 61.7%
$351M
$787,000 0.0% of portfolio
67,500
Q2 2025 New
$976M
$306,000 0.0% of portfolio
60,600
Q2 2025 Reduced 13.92%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 52,409.66%
Mcewen Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 99.23%
$2.3B
$0 0.0% of portfolio
16
Q2 2025 Reduced 99.32%
$5.25B
$1.55 Million 0.0% of portfolio
26,676
Q2 2025 New
$272M
$1.34 Million 0.0% of portfolio
1,084,578
Q2 2025 Added 191.87%
$1.2B
$0 0.0% of portfolio
7
Q1 2025 Reduced 82.93%
$196M
$1.68 Million 0.0% of portfolio
168,700
Q2 2025 New
$139M
$1,000 0.0% of portfolio
600
Q2 2025 Reduced 94.59%
$0
$2,000 0.0% of portfolio
4,511
Q2 2025 Reduced 53.71%
$8.5B
$1.97 Million 0.0% of portfolio
17,890
Q2 2025 New
$989M
$23,000 0.0% of portfolio
9,000
Q2 2025 New
$7.92B
$2.32 Million 0.0% of portfolio
8,468
Q2 2025 Added 7,015.97%
$0
$560,000 0.0% of portfolio
15,628
Q2 2025 Added 76.97%
$0
$85,000 0.0% of portfolio
1,450
Q2 2025 Added 56.76%
$0
$6,000 0.0% of portfolio
106
Q4 2024 New
$0
$15,000 0.0% of portfolio
539
Q4 2024 New
$0
$216,000 0.0% of portfolio
5,204
Q2 2025 Added 89.51%
$0
$2.07 Million 0.0% of portfolio
23,250
Q2 2025 Added 4.39%
$0
$15,000 0.0% of portfolio
196
Q4 2024 New
$0
$11,000 0.0% of portfolio
228
Q1 2025 Reduced 95.8%
$0
$319,000 0.0% of portfolio
14,047
Q2 2025 Added 9.68%
$0
$28,000 0.0% of portfolio
279
Q4 2024 New
$0
$41,000 0.0% of portfolio
520
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 5,709
  • Current Value $90.1 Billion
  • Prior Value $90.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 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 0 stocks
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