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
$55.8B
$43.2 Million 0.05% of portfolio
214,228
Q3 2025 Reduced 23.33%
$45.2B
$44.3 Million 0.05% of portfolio
78,085
Q3 2025 Added 3.88%
$68.9B
$38.4 Million 0.05% of portfolio
162,715
Q3 2025 Reduced 21.69%
$100B
$39.7 Million 0.05% of portfolio
651,264
Q3 2025 Reduced 32.23%
$97.3B
$40.1 Million 0.05% of portfolio
474,182
Q3 2025 Reduced 60.27%
$65.2B
$40.5 Million 0.05% of portfolio
95,900
Q3 2025 Reduced 10.88%
$69.4B
$40.5 Million 0.05% of portfolio
493,845
Q3 2025 Reduced 35.63%
$0
$41.5 Million 0.05% of portfolio
581,870
Q3 2025 Added 0.3%
$53.3B
$41 Million 0.05% of portfolio
173,480
Q3 2025 Added 11.26%
$57.9B
$42.1 Million 0.05% of portfolio
196,234
Q3 2025 Reduced 12.85%
$59.8B
$39.7 Million 0.05% of portfolio
211,334
Q3 2025 Reduced 5.94%
$48.8B
$42.5 Million 0.05% of portfolio
873,283
Q3 2025 Added 4.16%
$65.7B
$44 Million 0.05% of portfolio
550,656
Q3 2025 Reduced 13.45%
$31.5B
$44.2 Million 0.05% of portfolio
605,044
Q3 2025 Added 38.54%
$5.32B
$42.4 Million 0.05% of portfolio
800,000
Q3 2025 New
$12.3B
$45.7 Million 0.05% of portfolio
2,325,400
Q3 2025 Reduced 31.93%
$59.5B
$39.4 Million 0.05% of portfolio
861,117
Q3 2025 Reduced 20.36%
$7.27B
$39.9 Million 0.05% of portfolio
3,559,800
Q3 2025 Added 147.38%
$54.4B
$41.9 Million 0.05% of portfolio
135,271
Q3 2025 Reduced 31.53%
$64.5B
$32.7 Million 0.04% of portfolio
101,155
Q3 2025 Added 7.31%
$29.5B
$34.8 Million 0.04% of portfolio
541,616
Q3 2025 Added 3.96%
$61.6B
$36.9 Million 0.04% of portfolio
1,301,694
Q3 2025 Reduced 9.73%
$73.2B
$30.4 Million 0.04% of portfolio
7,094
Q3 2025 Reduced 57.92%
$19.9B
$32.9 Million 0.04% of portfolio
422,844
Q3 2025 Reduced 4.1%
$24.1B
$33.9 Million 0.04% of portfolio
799,222
Q3 2025 Added 0.41%
$13.1B
$37.9 Million 0.04% of portfolio
1,085,913
Q3 2025 Reduced 12.7%
$84.9B
$31.8 Million 0.04% of portfolio
188,670
Q3 2025 Reduced 67.89%
$27B
$35.6 Million 0.04% of portfolio
161,409
Q3 2025 Reduced 37.39%
$55.6B
$35.6 Million 0.04% of portfolio
243,431
Q3 2025 Reduced 42.64%
$30.3B
$31.2 Million 0.04% of portfolio
544,532
Q3 2025 Added 132.43%
$78.4B
$36.5 Million 0.04% of portfolio
273,917
Q3 2025 Reduced 32.55%
$0
$32.6 Million 0.04% of portfolio
570,825
Q3 2025 Added 2.5%
$34.7B
$32.7 Million 0.04% of portfolio
230,440
Q3 2025 Reduced 34.94%
$76.2B
$32.2 Million 0.04% of portfolio
515,903
Q3 2025 Reduced 59.37%
$0
$31.8 Million 0.04% of portfolio
315,979
Q3 2025 Added 28.96%
$418B
$34.8 Million 0.04% of portfolio
194,501
Q3 2025 Reduced 67.7%
$0
$30.2 Million 0.04% of portfolio
216,772
Q3 2025 Added 118.45%
$66.3B
$35.7 Million 0.04% of portfolio
155,501
Q3 2025 Reduced 6.79%
$33.9B
$37 Million 0.04% of portfolio
147,059
Q3 2025 Reduced 26.48%
$19.5B
$32.7 Million 0.04% of portfolio
1,025,314
Q3 2025 Added 35.66%
$59.6B
$30.9 Million 0.04% of portfolio
144,218
Q3 2025 Added 1,552.74%
$21.2B
$32.1 Million 0.04% of portfolio
59,182
Q3 2025 Reduced 6.69%
$0
$37 Million 0.04% of portfolio
194,853
Q3 2025 Reduced 39.1%
$72.9B
$30.1 Million 0.04% of portfolio
116,204
Q3 2025 Reduced 33.71%
$55.9B
$29.8 Million 0.04% of portfolio
31,179
Q3 2025 Reduced 45.3%
$62.7B
$32.7 Million 0.04% of portfolio
397,016
Q3 2025 Reduced 32.89%
$34.2B
$32.8 Million 0.04% of portfolio
361,863
Q3 2025 Added 35.4%
$43.5B
$31.3 Million 0.04% of portfolio
243,831
Q3 2025 Reduced 11.67%
$57.4B
$29.8 Million 0.04% of portfolio
46,708
Q3 2025 Reduced 41.73%

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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