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
$12.8B
$52.1 Million 0.06% of portfolio
1,008,713
Q2 2025 Reduced 44.49%
$8.96B
$49.7 Million 0.06% of portfolio
921,000
Q2 2025 Added 33.03%
$19.6B
$41.6 Million 0.05% of portfolio
175,279
Q2 2025 Added 15.02%
$40B
$43.7 Million 0.05% of portfolio
131,582
Q2 2025 Added 8.2%
$49.3B
$40 Million 0.05% of portfolio
1,183,394
Q2 2025 Added 116.03%
$61.5B
$42.4 Million 0.05% of portfolio
1,441,976
Q2 2025 Reduced 29.3%
$64.8B
$41.2 Million 0.05% of portfolio
153,929
Q2 2025 Reduced 18.65%
$100B
$41.2 Million 0.05% of portfolio
448,198
Q2 2025 Reduced 38.33%
$68.9B
$47.4 Million 0.05% of portfolio
396,416
Q2 2025 Added 4.02%
$79.5B
$47.4 Million 0.05% of portfolio
378,559
Q2 2025 Reduced 14.3%
$27.4B
$48 Million 0.05% of portfolio
1,143,860
Q2 2025 Added 368.46%
$45.6B
$41.3 Million 0.05% of portfolio
462,103
Q2 2025 Added 43.83%
$22.1B
$42.7 Million 0.05% of portfolio
257,802
Q2 2025 Added 243.95%
$41.9B
$42.3 Million 0.05% of portfolio
103,485
Q2 2025 Added 169.89%
$51B
$41.8 Million 0.05% of portfolio
327,429
Q2 2025 Added 7.49%
$0
$42.7 Million 0.05% of portfolio
68,750
Q2 2025 Reduced 8.15%
$48.3B
$42.8 Million 0.05% of portfolio
596,282
Q2 2025 Reduced 35.33%
$32.9B
$43.4 Million 0.05% of portfolio
354,181
Q2 2025 Reduced 5.38%
$47.8B
$44.6 Million 0.05% of portfolio
279,423
Q2 2025 Reduced 1.21%
$72.1B
$41.1 Million 0.05% of portfolio
166,831
Q2 2025 Reduced 22.48%
$46.1B
$43.4 Million 0.05% of portfolio
75,168
Q2 2025 Reduced 25.64%
$58.7B
$47.2 Million 0.05% of portfolio
207,793
Q2 2025 Reduced 11.4%
$73.4B
$46.7 Million 0.05% of portfolio
175,284
Q2 2025 Reduced 72.11%
$64.5B
$42.9 Million 0.05% of portfolio
56,998
Q2 2025 Added 18.56%
$83.8B
$47.3 Million 0.05% of portfolio
960,994
Q2 2025 Reduced 48.52%
$64.2B
$47.6 Million 0.05% of portfolio
591,623
Q2 2025 Added 8.09%
$50.3B
$40.9 Million 0.05% of portfolio
234,540
Q2 2025 Reduced 9.58%
$66B
$40.3 Million 0.05% of portfolio
767,231
Q2 2025 Reduced 4.7%
$0
$47.8 Million 0.05% of portfolio
966,534
Q2 2025 Reduced 9.11%
$53.6B
$43 Million 0.05% of portfolio
80,154
Q2 2025 Reduced 3.17%
$42.3B
$44.8 Million 0.05% of portfolio
347,373
Q2 2025 Reduced 0.89%
$0
$44 Million 0.05% of portfolio
342,209
Q2 2025 Added 21.97%
$59.4B
$46.5 Million 0.05% of portfolio
1,081,293
Q2 2025 Reduced 52.78%
$53.2B
$45.3 Million 0.05% of portfolio
225,159
Q2 2025 Reduced 0.53%
$38.4B
$47.5 Million 0.05% of portfolio
256,449
Q2 2025 Added 228.5%
$43.1B
$42.9 Million 0.05% of portfolio
987,330
Q2 2025 Reduced 1.27%
$35.5B
$48.1 Million 0.05% of portfolio
506,004
Q2 2025 Added 6.45%
$37.9B
$43.6 Million 0.05% of portfolio
1,318,829
Q2 2025 Reduced 0.48%
$5.93B
$41.3 Million 0.05% of portfolio
1,695,000
Q2 2025 New
$5.41B
$46.1 Million 0.05% of portfolio
3,600,000
Q2 2025 Added 51,579.59%
$126B
$34.9 Million 0.04% of portfolio
506,146
Q2 2025 Added 39.23%
$0
$38.2 Million 0.04% of portfolio
1,156,592
Q2 2025 Added 28.47%
$150B
$31.9 Million 0.04% of portfolio
106,750
Q2 2025 Reduced 29.93%
$59.8B
$32.7 Million 0.04% of portfolio
253,823
Q2 2025 Added 4.31%
$34.6B
$34.5 Million 0.04% of portfolio
1,459,414
Q2 2025 Reduced 4.45%
$34.9B
$36.7 Million 0.04% of portfolio
520,961
Q2 2025 Added 9.95%
$39.2B
$34.7 Million 0.04% of portfolio
322,965
Q2 2025 Added 2.8%
$7.86B
$38.1 Million 0.04% of portfolio
1,070,022
Q2 2025 New
$40.7B
$35.1 Million 0.04% of portfolio
430,747
Q2 2025 Added 110.62%

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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