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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$291 Million 0.4% of portfolio
3,223,154
Q4 2024 Added 67.57%
$406B
$288 Million 0.39% of portfolio
740,895
Q4 2024 Reduced 16.52%
$308B
$290 Million 0.39% of portfolio
4,657,565
Q4 2024 Added 36.34%
$211B
$268 Million 0.36% of portfolio
1,762,555
Q4 2024 Added 6.86%
$370B
$254 Million 0.35% of portfolio
1,431,817
Q4 2024 Added 15.05%
$196B
$254 Million 0.34% of portfolio
2,195,166
Q4 2024 Added 105.72%
$177B
$242 Million 0.33% of portfolio
1,577,295
Q4 2024 Reduced 7.27%
$20B
$242 Million 0.33% of portfolio
3,719,590
Q4 2024 Added 16.91%
$21B
$246 Million 0.33% of portfolio
5,909,658
Q4 2024 Added 13.86%
$204B
$236 Million 0.32% of portfolio
529,680
Q4 2024 Added 33.67%
$122B
$235 Million 0.32% of portfolio
2,939,103
Q4 2024 Added 830.71%
$226B
$226 Million 0.31% of portfolio
1,026,076
Q4 2024 Added 32.1%
$19B
$227 Million 0.31% of portfolio
4,417,781
Q4 2024 Added 69.68%
$100B
$225 Million 0.31% of portfolio
357,305
Q4 2024 Added 172.2%
$936B
$229 Million 0.31% of portfolio
1,157,839
Q4 2024 Added 88.73%
$165B
$218 Million 0.3% of portfolio
908,764
Q4 2024 Added 39.81%
$227B
$214 Million 0.29% of portfolio
738,512
Q4 2024 Added 5.76%
$28.2B
$213 Million 0.29% of portfolio
4,756,317
Q4 2024 Added 12.38%
$31.1B
$212 Million 0.29% of portfolio
3,762,855
Q4 2024 Added 28.71%
$136B
$213 Million 0.29% of portfolio
1,312,243
Q4 2024 Added 80.38%
$282B
$210 Million 0.28% of portfolio
302,990
Q4 2024 Added 621.73%
$593B
$197 Million 0.27% of portfolio
622,905
Q4 2024 Reduced 86.49%
$436B
$190 Million 0.26% of portfolio
213,496
Q4 2024 Added 7.2%
$207B
$191 Million 0.26% of portfolio
368,079
Q4 2024 Reduced 43.08%
$241B
$181 Million 0.25% of portfolio
1,507,497
Q4 2024 Reduced 22.43%
$95.6B
$183 Million 0.25% of portfolio
907,529
Q4 2024 Added 26.3%
$21.6B
$186 Million 0.25% of portfolio
5,035,950
Q4 2024 Added 42.02%
$27.4B
$185 Million 0.25% of portfolio
1,570,397
Q4 2024 Added 13.74%
$226B
$178 Million 0.24% of portfolio
1,064,417
Q4 2024 Added 2.88%
$21B
$178 Million 0.24% of portfolio
4,398,423
Q4 2024 Added 17.32%
$69.8B
$179 Million 0.24% of portfolio
3,352,523
Q4 2024 Added 54.38%
$118B
$176 Million 0.24% of portfolio
829,559
Q4 2024 Reduced 19.65%
$212B
$173 Million 0.24% of portfolio
302,892
Q4 2024 Reduced 44.34%
$14.5B
$171 Million 0.23% of portfolio
5,390,321
Q4 2024 Added 111.36%
$82B
$168 Million 0.23% of portfolio
454,949
Q4 2024 Added 53.0%
$207B
$160 Million 0.22% of portfolio
1,438,744
Q4 2024 Reduced 54.94%
$225B
$161 Million 0.22% of portfolio
543,759
Q4 2024 Reduced 23.13%
$203B
$165 Million 0.22% of portfolio
316,516
Q4 2024 Added 13.3%
$138B
$154 Million 0.21% of portfolio
2,150,196
Q4 2024 Reduced 1.65%
$74.9B
$157 Million 0.21% of portfolio
1,123,761
Q4 2024 Added 32.71%
$188B
$156 Million 0.21% of portfolio
146,945
Q4 2024 Added 47.66%
$146B
$155 Million 0.21% of portfolio
431,259
Q4 2024 Added 69.64%
$448B
$145 Million 0.2% of portfolio
870,261
Q4 2024 Reduced 15.75%
$34B
$146 Million 0.2% of portfolio
3,911,672
Q4 2024 Added 29.47%
$173B
$147 Million 0.2% of portfolio
234,119
Q4 2024 Reduced 16.76%
$127B
$148 Million 0.2% of portfolio
2,625,009
Q4 2024 Added 4.72%
$165B
$139 Million 0.19% of portfolio
534,309
Q4 2024 Reduced 31.1%
$62B
$138 Million 0.19% of portfolio
265,194
Q4 2024 Added 170.62%
$82.4B
$137 Million 0.19% of portfolio
145,505
Q4 2024 Added 132.01%

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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