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
$143B
$140 Million 0.19% of portfolio
1,518,286
Q4 2024 Reduced 9.03%
$88B
$140 Million 0.19% of portfolio
2,343,995
Q4 2024 Reduced 23.13%
$297B
$137 Million 0.19% of portfolio
1,955,452
Q4 2024 Reduced 5.67%
$100B
$137 Million 0.19% of portfolio
1,813,909
Q4 2024 Added 58.0%
$118B
$139 Million 0.19% of portfolio
655,909
Q4 2024 Added 4.0%
$117B
$129 Million 0.18% of portfolio
390,114
Q4 2024 Added 13.27%
$195B
$136 Million 0.18% of portfolio
5,985,711
Q4 2024 Added 10.07%
$62.4B
$129 Million 0.18% of portfolio
1,134,582
Q4 2024 Added 166.73%
$7.72B
$134 Million 0.18% of portfolio
5,265,613
Q4 2024 Reduced 15.56%
$10.5B
$134 Million 0.18% of portfolio
3,200,694
Q4 2024 Added 17.92%
$97.2B
$132 Million 0.18% of portfolio
4,432,700
Q4 2024 Reduced 14.23%
$34.2B
$126 Million 0.17% of portfolio
498,592
Q4 2024 Added 493.65%
$114B
$123 Million 0.17% of portfolio
1,921,668
Q4 2024 Added 3,535.12%
$3.67B
$125 Million 0.17% of portfolio
3,681,147
Q4 2024 Added 47.25%
$39.6B
$125 Million 0.17% of portfolio
1,793,348
Q4 2024 Reduced 31.05%
$68.4B
$122 Million 0.17% of portfolio
434,475
Q4 2024 Added 137.73%
$2.69B
$124 Million 0.17% of portfolio
15,416,939
Q4 2024 Reduced 1.45%
$9.44B
$116 Million 0.16% of portfolio
1,479,729
Q4 2024 Added 1.79%
$91.2B
$115 Million 0.16% of portfolio
493,523
Q4 2024 Added 12.79%
$86.3B
$120 Million 0.16% of portfolio
2,682,572
Q4 2024 Added 37.33%
$26.7B
$121 Million 0.16% of portfolio
8,004,302
Q4 2024 Reduced 26.84%
$26.6B
$120 Million 0.16% of portfolio
1,037,880
Q4 2024 Reduced 2.66%
$55.6B
$114 Million 0.16% of portfolio
829,255
Q4 2024 Added 26.53%
$351B
$115 Million 0.16% of portfolio
1,361,990
Q4 2024 Added 926.04%
$47.2B
$118 Million 0.16% of portfolio
196,148
Q4 2024 Added 187.83%
$133B
$116 Million 0.16% of portfolio
1,269,733
Q4 2024 Added 68.68%
$181B
$117 Million 0.16% of portfolio
2,932,098
Q4 2024 Reduced 28.07%
$109B
$108 Million 0.15% of portfolio
3,578,192
Q4 2024 Added 2,927.36%
$242B
$109 Million 0.15% of portfolio
960,953
Q4 2024 Reduced 7.46%
$182B
$107 Million 0.15% of portfolio
295,901
Q4 2024 Reduced 14.43%
$73.5B
$114 Million 0.15% of portfolio
245,873
Q4 2024 Added 62.88%
$145B
$113 Million 0.15% of portfolio
934,829
Q4 2024 Added 2.3%
$57.2B
$113 Million 0.15% of portfolio
838,206
Q4 2024 Added 90.21%
$131B
$111 Million 0.15% of portfolio
378,984
Q4 2024 Reduced 37.59%
$54.5B
$108 Million 0.15% of portfolio
1,167,469
Q4 2024 Reduced 42.36%
$101B
$102 Million 0.14% of portfolio
3,464,767
Q4 2024 Added 2,437.06%
$158B
$104 Million 0.14% of portfolio
2,765,053
Q4 2024 Reduced 63.68%
$174B
$103 Million 0.14% of portfolio
206,017
Q4 2024 Reduced 5.29%
$150B
$105 Million 0.14% of portfolio
1,735,113
Q4 2024 Added 32.31%
$57B
$102 Million 0.14% of portfolio
562,496
Q4 2024 Added 179.24%
$64.3B
$106 Million 0.14% of portfolio
467,608
Q4 2024 Added 98.37%
$152B
$102 Million 0.14% of portfolio
449,437
Q4 2024 Added 7.13%
$30.6B
$102 Million 0.14% of portfolio
410,315
Q4 2024 Reduced 32.13%
$145B
$103 Million 0.14% of portfolio
1,388,493
Q4 2024 Added 80.63%
$13.9B
$100 Million 0.14% of portfolio
10,790,451
Q4 2024 Added 12.25%
$44.9B
$102 Million 0.14% of portfolio
1,019,656
Q4 2024 Added 46.09%
$144B
$104 Million 0.14% of portfolio
1,070,118
Q4 2024 Reduced 26.3%
$6.87B
$96.7 Million 0.13% of portfolio
3,415,178
Q4 2024 Reduced 16.05%
$107B
$98.8 Million 0.13% of portfolio
58,081
Q4 2024 Added 251.56%

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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