National Bank Of Canada Portfolio Holdings

National Bank Of Canada

  • $73.7 Billion
  • Q4 2024

National Bank Of Canada has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $73.7 Billion distributed in 5727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.24B, Microsoft Corp with a value of $3.18B, Royal Bank Of Canada with a value of $2.2B, Alphabet Inc. with a value of $2.12B, and Apple Inc. with a value of $1.93B.

Examining the 13F form we can see an increase of $1.02B in the current position value, from $72.7B to 73.7B.

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

Portfolio value $73.7 Billion
Technology: $19.8 Billion
Financial Services: $14.2 Billion
Communication Services: $6.67 Billion
Industrials: $5.96 Billion
Consumer Cyclical: $5.64 Billion
Healthcare: $5.3 Billion
Energy: $4.83 Billion
Consumer Defensive: $2.97 Billion
Other: $8.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$4.24 Billion 5.75% of portfolio
31,558,323
Q4 2024 Reduced 26.26%
$2.89T
$3.18 Billion 4.32% of portfolio
7,545,978
Q4 2024 Reduced 20.1%
$161B
$2.2 Billion 2.99% of portfolio
18,259,924
Q4 2024 Added 8.08%
$931B
$2.12 Billion 2.87% of portfolio
11,172,899
Q4 2024 Added 11.01%
$3.25T
$1.93 Billion 2.62% of portfolio
7,716,077
Q4 2024 Reduced 16.07%
$109B
$1.52 Billion 2.07% of portfolio
28,610,751
Q4 2024 Added 7.15%
$1.86T
$1.42 Billion 1.92% of portfolio
6,458,653
Q4 2024 Reduced 10.62%
$62.2B
$1.33 Billion 1.81% of portfolio
13,748,503
Q4 2024 Reduced 0.01%
$983B
$1.21 Billion 1.64% of portfolio
6,340,694
Q4 2024 Added 72.98%
$1.17T
$1.14 Billion 1.54% of portfolio
1,929,980
Q4 2024 Added 733.54%
$72.2B
$1.04 Billion 1.42% of portfolio
4,502,636
Q4 2024 Reduced 36.96%
$55.8B
$1 Billion 1.36% of portfolio
18,636,547
Q4 2024 Reduced 0.2%
$98.5B
$925 Million 1.26% of portfolio
8,701,656
Q4 2024 Added 17.45%
$52.6B
$891 Million 1.21% of portfolio
14,096,251
Q4 2024 Added 24.57%
$54.3B
$837 Million 1.14% of portfolio
27,250,906
Q4 2024 Reduced 2.9%
$89.1B
$816 Million 1.11% of portfolio
19,241,841
Q4 2024 Added 5.94%
$688B
$750 Million 1.02% of portfolio
3,129,749
Q4 2024 Reduced 15.54%
$797B
$730 Million 0.99% of portfolio
1,808,815
Q4 2024 Added 108.05%
$77.2B
$691 Million 0.94% of portfolio
8,209,334
Q4 2024 Added 134.36%
$135B
$680 Million 0.92% of portfolio
3,012,507
Q4 2024 Added 302.09%
$45.7B
$621 Million 0.84% of portfolio
17,390,752
Q4 2024 Added 170.44%
$43.2B
$526 Million 0.71% of portfolio
5,793,842
Q4 2024 Added 37.27%
$2.91B
$526 Million 0.71% of portfolio
1,815,993
Q4 2024 Added 8,695.43%
$181B
$510 Million 0.69% of portfolio
102,736
Q4 2024 Added 84.35%
$50.4B
$504 Million 0.68% of portfolio
2,939,640
Q4 2024 Added 9.75%
$48.6B
$491 Million 0.67% of portfolio
10,554,485
Q4 2024 Added 3.06%
$294B
$481 Million 0.65% of portfolio
10,944,734
Q4 2024 Added 28.09%
$687B
$471 Million 0.64% of portfolio
1,039,667
Q4 2024 Reduced 6.13%
$201B
$457 Million 0.62% of portfolio
4,597,456
Q4 2024 Added 14.36%
$255B
$460 Million 0.62% of portfolio
1,376,358
Q4 2024 Added 41.23%
$717B
$456 Million 0.62% of portfolio
590,127
Q4 2024 Reduced 8.65%
$236B
$451 Million 0.61% of portfolio
7,623,750
Q4 2024 Reduced 15.02%
$31.6B
$439 Million 0.6% of portfolio
14,210,358
Q4 2024 Added 72.59%
$36.7B
$433 Million 0.59% of portfolio
5,633,987
Q4 2024 Added 54.81%
$19.7B
$410 Million 0.56% of portfolio
17,702,621
Q4 2024 Reduced 6.21%
$433B
$404 Million 0.55% of portfolio
440,482
Q4 2024 Reduced 8.89%
$404B
$395 Million 0.54% of portfolio
2,732,624
Q4 2024 Added 16.96%
$153B
$369 Million 0.5% of portfolio
3,051,835
Q4 2024 Reduced 25.5%
$21B
$363 Million 0.49% of portfolio
26,761,867
Q4 2024 Added 2.3%
$549B
$349 Million 0.47% of portfolio
690,249
Q4 2024 Reduced 34.04%
$21.8B
$333 Million 0.45% of portfolio
3,043,477
Q4 2024 Reduced 32.57%
$33.2B
$332 Million 0.45% of portfolio
5,601,475
Q4 2024 Reduced 4.04%
$401B
$331 Million 0.45% of portfolio
1,971,666
Q4 2024 Added 27.12%
$36.1B
$325 Million 0.44% of portfolio
20,986,876
Q4 2024 Added 125.2%
$53.9B
$314 Million 0.43% of portfolio
4,013,803
Q4 2024 Reduced 3.41%
$431B
$315 Million 0.43% of portfolio
2,924,871
Q4 2024 Added 22.63%
$489B
$311 Million 0.42% of portfolio
589,866
Q4 2024 Reduced 20.15%
$124B
$307 Million 0.42% of portfolio
11,560,479
Q4 2024 Added 33.88%
$83.4B
$302 Million 0.41% of portfolio
15,073,903
Q4 2024 Added 82.07%

Summary

  • Portfolio
  • No. of Stocks 5,727
  • Current Value $73.7 Billion
  • Prior Value $72.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 350 stocks
  • Additional Purchases 919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 874 stocks
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