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
$34B
$29 Million 0.03% of portfolio
149,327
Q2 2025 Added 68.41%
$7.83B
$30.8 Million 0.03% of portfolio
1,085,726
Q2 2025 Added 5.09%
$22.8B
$22.2 Million 0.03% of portfolio
123,335
Q2 2025 Reduced 77.1%
$0
$24.6 Million 0.03% of portfolio
181,700
Q2 2025 Added 59.63%
$37.2B
$23.3 Million 0.03% of portfolio
404,761
Q2 2025 Reduced 1.75%
$20.8B
$29.9 Million 0.03% of portfolio
570,131
Q2 2025 Added 183.48%
$38.1B
$23.1 Million 0.03% of portfolio
42,161
Q2 2025 Reduced 8.58%
$39.9B
$28.1 Million 0.03% of portfolio
38,362
Q2 2025 Reduced 14.08%
$39.1B
$24.1 Million 0.03% of portfolio
92,377
Q2 2025 Reduced 69.2%
$23.9B
$28.4 Million 0.03% of portfolio
206,913
Q2 2025 Added 12.61%
$18.3B
$24.4 Million 0.03% of portfolio
418,481
Q2 2025 Reduced 7.02%
$22.1B
$22.6 Million 0.03% of portfolio
126,416
Q2 2025 Added 6.9%
$10.8B
$29.7 Million 0.03% of portfolio
1,663,200
Q2 2025 New
$31.9B
$24.1 Million 0.03% of portfolio
738,835
Q2 2025 Reduced 1.92%
$26.2B
$28.4 Million 0.03% of portfolio
374,680
Q2 2025 Reduced 49.98%
$27.9B
$24.2 Million 0.03% of portfolio
383,314
Q2 2025 Reduced 0.57%
$0
$14.1 Million 0.02% of portfolio
181,872
Q2 2025 Reduced 30.09%
$242B
$18.2 Million 0.02% of portfolio
260,929
Q2 2025 Added 96.73%
$10.4B
$14.3 Million 0.02% of portfolio
166,385
Q2 2025 Reduced 5.54%
$0
$18.3 Million 0.02% of portfolio
488,026
Q2 2025 Added 292.76%
$295B
$15.6 Million 0.02% of portfolio
51,311
Q2 2025 Reduced 7.95%
$0
$16.6 Million 0.02% of portfolio
172,933
Q2 2025 Added 559.29%
$0
$13.4 Million 0.02% of portfolio
99,234
Q2 2025 Added 67.17%
$7B
$14.8 Million 0.02% of portfolio
113,205
Q2 2025 Added 17.1%
$25B
$19.8 Million 0.02% of portfolio
142,649
Q2 2025 Added 47.72%
$26.2B
$14.5 Million 0.02% of portfolio
291,375
Q2 2025 Reduced 17.77%
$21.2B
$13.9 Million 0.02% of portfolio
151,964
Q2 2025 Reduced 7.11%
$83.4B
$15.7 Million 0.02% of portfolio
845,718
Q2 2025 Added 0.74%
$15.6B
$14 Million 0.02% of portfolio
102,218
Q2 2025 Added 36.49%
$0
$16.2 Million 0.02% of portfolio
219,357
Q2 2025 Reduced 12.15%
$39.6B
$16.9 Million 0.02% of portfolio
111,997
Q2 2025 Added 44.21%
$3.52B
$16.6 Million 0.02% of portfolio
1,542,436
Q2 2025 Reduced 42.56%
$21.8B
$19.1 Million 0.02% of portfolio
117,432
Q2 2025 Reduced 29.95%
$25.1B
$21.9 Million 0.02% of portfolio
932,227
Q2 2025 Added 44.26%
$28.7B
$16.3 Million 0.02% of portfolio
666,580
Q2 2025 Reduced 6.38%
$0
$14.4 Million 0.02% of portfolio
213,506
Q2 2025 Reduced 2.61%
$1.24B
$14.9 Million 0.02% of portfolio
2,041,494
Q2 2025 Added 11.34%
$16.8B
$17.8 Million 0.02% of portfolio
265,663
Q2 2025 Reduced 2.19%
$20.6B
$18 Million 0.02% of portfolio
143,212
Q2 2025 Reduced 28.94%
$25B
$15.8 Million 0.02% of portfolio
100,288
Q2 2025 Reduced 9.4%
$3.55B
$21.3 Million 0.02% of portfolio
405,002
Q4 2024 Added 2,024,910.0%
$18.1B
$14.1 Million 0.02% of portfolio
45,460
Q2 2025 Added 6.86%
$0
$13.9 Million 0.02% of portfolio
569,603
Q2 2025 Added 212.2%
$38.6B
$21.5 Million 0.02% of portfolio
88,429
Q2 2025 Reduced 11.83%
$0
$16.7 Million 0.02% of portfolio
39,428
Q2 2025 Added 2.22%
$25.7B
$18.3 Million 0.02% of portfolio
160,656
Q2 2025 Reduced 14.53%
$36.2B
$19.8 Million 0.02% of portfolio
129,019
Q2 2025 Reduced 8.72%
$12.3B
$16.7 Million 0.02% of portfolio
1,812,929
Q2 2025 Added 66.22%
$30.7B
$21.7 Million 0.02% of portfolio
132,355
Q2 2025 Added 0.93%

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
Track This Portfolio

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email