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
$257B
$291 Million 0.4% of portfolio
3,223,154
Q4 2024 Added 67.57%
$0
$298 Million 0.4% of portfolio
509,097
Q4 2024 Added 103.31%
$366B
$288 Million 0.39% of portfolio
740,895
Q4 2024 Reduced 16.52%
$313B
$290 Million 0.39% of portfolio
4,657,565
Q4 2024 Added 36.34%
$0
$290 Million 0.39% of portfolio
6,003,391
Q4 2024 Added 60.95%
$202B
$268 Million 0.36% of portfolio
1,762,555
Q4 2024 Added 6.86%
$317B
$254 Million 0.35% of portfolio
1,431,817
Q4 2024 Added 15.05%
$190B
$254 Million 0.34% of portfolio
2,195,166
Q4 2024 Added 105.72%
$156B
$242 Million 0.33% of portfolio
1,577,295
Q4 2024 Reduced 7.27%
$19.3B
$242 Million 0.33% of portfolio
3,719,590
Q4 2024 Added 16.91%
$22.7B
$246 Million 0.33% of portfolio
5,909,658
Q4 2024 Added 13.86%
$163B
$236 Million 0.32% of portfolio
529,680
Q4 2024 Added 33.67%
$112B
$235 Million 0.32% of portfolio
2,939,103
Q4 2024 Added 830.71%
$214B
$226 Million 0.31% of portfolio
1,026,076
Q4 2024 Added 32.1%
$17.9B
$227 Million 0.31% of portfolio
4,417,781
Q4 2024 Added 69.68%
$94.9B
$225 Million 0.31% of portfolio
357,305
Q4 2024 Added 172.2%
$163B
$218 Million 0.3% of portfolio
908,764
Q4 2024 Added 39.81%
$9.93B
$224 Million 0.3% of portfolio
7,303,396
Q4 2024 Added 17.05%
$233B
$214 Million 0.29% of portfolio
738,512
Q4 2024 Added 5.76%
$28.1B
$213 Million 0.29% of portfolio
4,756,317
Q4 2024 Added 12.38%
$37.2B
$212 Million 0.29% of portfolio
3,762,855
Q4 2024 Added 28.71%
$124B
$213 Million 0.29% of portfolio
1,312,243
Q4 2024 Added 80.38%
$267B
$210 Million 0.28% of portfolio
302,990
Q4 2024 Added 621.73%
$548B
$197 Million 0.27% of portfolio
622,905
Q4 2024 Reduced 86.49%
$414B
$190 Million 0.26% of portfolio
213,496
Q4 2024 Added 7.2%
$176B
$191 Million 0.26% of portfolio
368,079
Q4 2024 Reduced 43.08%
$244B
$181 Million 0.25% of portfolio
1,507,497
Q4 2024 Reduced 22.43%
$95.4B
$183 Million 0.25% of portfolio
907,529
Q4 2024 Added 26.3%
$20.5B
$186 Million 0.25% of portfolio
5,035,950
Q4 2024 Added 42.02%
$32.4B
$185 Million 0.25% of portfolio
1,570,397
Q4 2024 Added 13.74%
$203B
$178 Million 0.24% of portfolio
1,064,417
Q4 2024 Added 2.88%
$17.6B
$178 Million 0.24% of portfolio
4,398,423
Q4 2024 Added 17.32%
$64.1B
$179 Million 0.24% of portfolio
3,352,523
Q4 2024 Added 54.38%
$91.9B
$176 Million 0.24% of portfolio
829,559
Q4 2024 Reduced 19.65%
$172B
$173 Million 0.24% of portfolio
302,892
Q4 2024 Reduced 44.34%
$13.3B
$171 Million 0.23% of portfolio
5,390,321
Q4 2024 Added 111.36%
$80.5B
$168 Million 0.23% of portfolio
454,949
Q4 2024 Added 53.0%
$154B
$160 Million 0.22% of portfolio
1,438,744
Q4 2024 Reduced 54.94%
$191B
$161 Million 0.22% of portfolio
543,759
Q4 2024 Reduced 23.13%
$173B
$165 Million 0.22% of portfolio
316,516
Q4 2024 Added 13.3%
$133B
$154 Million 0.21% of portfolio
2,150,196
Q4 2024 Reduced 1.65%
$62.3B
$157 Million 0.21% of portfolio
1,123,761
Q4 2024 Added 32.71%
$162B
$156 Million 0.21% of portfolio
146,945
Q4 2024 Added 47.66%
$134B
$155 Million 0.21% of portfolio
431,259
Q4 2024 Added 69.64%
$363B
$145 Million 0.2% of portfolio
870,261
Q4 2024 Reduced 15.75%
$43.5B
$146 Million 0.2% of portfolio
3,911,672
Q4 2024 Added 29.47%
$167B
$147 Million 0.2% of portfolio
234,119
Q4 2024 Reduced 16.76%
$109B
$148 Million 0.2% of portfolio
2,625,009
Q4 2024 Added 4.72%
$0
$140 Million 0.19% of portfolio
1,211,531
Q4 2024 Added 158.64%

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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