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
$39.7B
$35.1 Million 0.04% of portfolio
314,176
Q1 2025 Added 26.23%
$27.3B
$30.8 Million 0.04% of portfolio
167,636
Q1 2025 Added 87.15%
$42.9B
$34.3 Million 0.04% of portfolio
218,041
Q1 2025 Added 7.83%
$16.6B
$34.4 Million 0.04% of portfolio
402,560
Q1 2025 Added 2.66%
$0
$29.9 Million 0.04% of portfolio
150,050
Q1 2025 Reduced 60.33%
$54.8B
$34.9 Million 0.04% of portfolio
555,193
Q1 2025 Added 52.36%
$0
$33.1 Million 0.04% of portfolio
360,913
Q1 2025 Added 259.24%
$43B
$28.8 Million 0.04% of portfolio
209,369
Q1 2025 Added 10.49%
$48.1B
$30.9 Million 0.04% of portfolio
243,335
Q1 2025 Added 62.04%
$38.8B
$29.1 Million 0.04% of portfolio
235,372
Q1 2025 Reduced 37.05%
$25.3B
$29.4 Million 0.04% of portfolio
183,751
Q1 2025 Added 29.63%
$52.8B
$33.5 Million 0.04% of portfolio
33,894
Q1 2025 Added 87.23%
$671M
$34.5 Million 0.04% of portfolio
739,842
Q1 2025 Added 1.4%
$32.8B
$34.1 Million 0.04% of portfolio
374,309
Q1 2025 Reduced 63.94%
$57.3B
$36.2 Million 0.04% of portfolio
68,896
Q1 2025 Added 61.5%
$38.7B
$30.6 Million 0.04% of portfolio
407,557
Q1 2025 Added 45.25%
$41.4B
$34.5 Million 0.04% of portfolio
334,255
Q1 2025 Added 30.32%
$89.4B
$30.3 Million 0.04% of portfolio
208,065
Q1 2025 Reduced 81.48%
$33.2B
$32.1 Million 0.04% of portfolio
94,991
Q1 2025 Reduced 35.16%
$108B
$30.6 Million 0.04% of portfolio
311,991
Q1 2025 Reduced 75.43%
$32.4B
$34.4 Million 0.04% of portfolio
1,131,474
Q1 2025 Added 3.51%
$47.2B
$36.8 Million 0.04% of portfolio
117,343
Q1 2025 Added 44.26%
$41.8B
$31.9 Million 0.04% of portfolio
185,165
Q1 2025 Added 30.31%
$45B
$31.5 Million 0.04% of portfolio
74,939
Q1 2025 Added 2.62%
$41.6B
$30.2 Million 0.04% of portfolio
139,011
Q1 2025 Added 60.83%
$10.1B
$30.8 Million 0.04% of portfolio
449,782
Q1 2025 Reduced 58.53%
$0
$32.5 Million 0.04% of portfolio
280,561
Q1 2025 Reduced 9.98%
$49.6B
$30.4 Million 0.04% of portfolio
145,473
Q1 2025 Added 58.15%
$103B
$32.7 Million 0.04% of portfolio
544,155
Q1 2025 Reduced 56.73%
$38.7B
$30.3 Million 0.04% of portfolio
166,819
Q1 2025 Reduced 42.27%
$39.4B
$36.8 Million 0.04% of portfolio
836,427
Q1 2025 Reduced 35.52%
$35.9B
$32 Million 0.04% of portfolio
266,058
Q1 2025 Added 134.23%
$25.5B
$28.7 Million 0.04% of portfolio
207,922
Q1 2025 Added 60.67%
$13B
$34.7 Million 0.04% of portfolio
957,883
Q1 2025 Added 122.2%
$8.93B
$33.1 Million 0.04% of portfolio
692,300
Q1 2025 Added 0.0%
$14.4B
$29.5 Million 0.04% of portfolio
324,761
Q1 2025 Added 361.61%
$22.7B
$28.9 Million 0.04% of portfolio
797,076
Q1 2025 Added 63.19%
$12.8B
$29.1 Million 0.04% of portfolio
1,025,111
Q1 2025 Added 506.31%
$40.3B
$29 Million 0.04% of portfolio
140,110
Q1 2025 Added 7.71%
$44.9B
$29.2 Million 0.04% of portfolio
223,077
Q1 2025 Added 46.45%
$133B
$33.7 Million 0.04% of portfolio
284,442
Q1 2025 Reduced 73.42%
$157B
$25.2 Million 0.03% of portfolio
363,538
Q1 2025 Reduced 51.04%
$154B
$22 Million 0.03% of portfolio
370,233
Q1 2025 Reduced 4.58%
$0
$27.7 Million 0.03% of portfolio
900,255
Q1 2025 Added 38.56%
$19.9B
$25.2 Million 0.03% of portfolio
169,710
Q1 2025 Added 42.77%
$116B
$25.4 Million 0.03% of portfolio
84,017
Q1 2025 Added 13.05%
$51.4B
$22.9 Million 0.03% of portfolio
547,797
Q1 2025 Reduced 75.35%
$2.86B
$25.1 Million 0.03% of portfolio
2,685,179
Q1 2025 Added 78.63%
$5.82B
$23.9 Million 0.03% of portfolio
384,385
Q1 2025 Reduced 65.69%

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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