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
$37.3B
$102 Million 0.14% of portfolio
1,019,656
Q4 2024 Added 46.09%
$120B
$104 Million 0.14% of portfolio
1,070,118
Q4 2024 Reduced 26.3%
$6.8B
$96.7 Million 0.13% of portfolio
3,415,178
Q4 2024 Reduced 16.05%
$103B
$98.8 Million 0.13% of portfolio
58,081
Q4 2024 Added 251.56%
$327B
$96 Million 0.13% of portfolio
435,043
Q4 2024 Reduced 25.05%
$140B
$93.5 Million 0.13% of portfolio
407,338
Q4 2024 Reduced 37.01%
$76.5B
$92.6 Million 0.13% of portfolio
351,429
Q4 2024 Added 125.34%
$48.2B
$96.5 Million 0.13% of portfolio
2,533,331
Q4 2024 Added 54.88%
$105B
$92.7 Million 0.13% of portfolio
250,872
Q4 2024 Added 848.58%
$15.2B
$95.5 Million 0.13% of portfolio
2,840,529
Q4 2024 Added 1,327.65%
$69.9B
$92.8 Million 0.13% of portfolio
1,714,358
Q4 2024 Added 28.48%
$50.6B
$94.3 Million 0.13% of portfolio
2,934,962
Q4 2024 Added 19.69%
$0
$94.1 Million 0.13% of portfolio
4,144,462
Q4 2024 Added 196.02%
$79.5B
$91.4 Million 0.12% of portfolio
254,581
Q4 2024 Added 909.64%
$92.5B
$92 Million 0.12% of portfolio
533,748
Q4 2024 Reduced 4.77%
$48.1B
$85.2 Million 0.12% of portfolio
2,222,092
Q4 2024 Added 156.52%
$80.2B
$86.5 Million 0.12% of portfolio
182,768
Q4 2024 Reduced 12.28%
$8.61B
$83 Million 0.11% of portfolio
730,778
Q4 2024 Added 4.52%
$265B
$81.3 Million 0.11% of portfolio
560,986
Q4 2024 Reduced 57.65%
$177B
$77.5 Million 0.11% of portfolio
398,407
Q4 2024 Reduced 32.94%
$0
$79.4 Million 0.11% of portfolio
155,303
Q4 2024 Reduced 13.51%
$141B
$80.2 Million 0.11% of portfolio
189,296
Q4 2024 Reduced 17.93%
$0
$83.6 Million 0.11% of portfolio
378,264
Q4 2024 Reduced 11.92%
$88.7B
$80 Million 0.11% of portfolio
540,705
Q4 2024 Added 2.43%
$26.3B
$82.4 Million 0.11% of portfolio
244,390
Q4 2024 Added 69.39%
$21.3B
$83.2 Million 0.11% of portfolio
455,565
Q4 2024 Added 70.74%
$35.3B
$84.3 Million 0.11% of portfolio
1,706,985
Q4 2024 Added 373.13%
$7.54B
$78.5 Million 0.11% of portfolio
1,668,147
Q4 2024 Added 19.54%
$38.7B
$83.9 Million 0.11% of portfolio
1,242,557
Q4 2024 Added 0.45%
$60.2B
$71.6 Million 0.1% of portfolio
2,612,030
Q4 2024 Reduced 11.07%
$7.41B
$76.9 Million 0.1% of portfolio
1,120,409
Q4 2024 Added 1,554.47%
$99.2B
$72.9 Million 0.1% of portfolio
885,993
Q4 2024 Reduced 5.18%
$72.5B
$71.4 Million 0.1% of portfolio
255,929
Q4 2024 Added 28.73%
$61.2B
$73.8 Million 0.1% of portfolio
103,651
Q4 2024 Added 45.66%
$100B
$72.9 Million 0.1% of portfolio
264,097
Q4 2024 Added 26.62%
$62.4B
$74.9 Million 0.1% of portfolio
419,993
Q4 2024 Reduced 0.23%
$81.3B
$73.1 Million 0.1% of portfolio
213,628
Q4 2024 Reduced 22.93%
$122B
$70.3 Million 0.1% of portfolio
999,302
Q4 2024 Reduced 56.91%
$49.4B
$74 Million 0.1% of portfolio
1,210,883
Q4 2024 Added 74.96%
$55.4B
$71.2 Million 0.1% of portfolio
331,567
Q4 2024 Added 16.83%
$40.5B
$71.9 Million 0.1% of portfolio
491,286
Q4 2024 Added 146.91%
$38.3B
$77.3 Million 0.1% of portfolio
7,803,765
Q4 2024 Added 95.82%
$72B
$72.6 Million 0.1% of portfolio
850,684
Q4 2024 Reduced 25.77%
$125B
$74.5 Million 0.1% of portfolio
153,237
Q4 2024 Reduced 44.44%
$8.93B
$75 Million 0.1% of portfolio
1,084,511
Q4 2024 Added 102.35%
$149B
$63.9 Million 0.09% of portfolio
742,521
Q4 2024 Added 166.11%
$94.9B
$63.2 Million 0.09% of portfolio
356,946
Q4 2024 Reduced 71.44%
$79.5B
$67 Million 0.09% of portfolio
534,892
Q4 2024 Added 1,995.23%
$15.4B
$66.2 Million 0.09% of portfolio
2,512,621
Q4 2024 Added 246.9%

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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