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
$336B
$96 Million 0.13% of portfolio
435,043
Q4 2024 Reduced 25.05%
$151B
$93.5 Million 0.13% of portfolio
407,338
Q4 2024 Reduced 37.01%
$69.4B
$92.6 Million 0.13% of portfolio
351,429
Q4 2024 Added 125.34%
$52.8B
$96.5 Million 0.13% of portfolio
2,533,331
Q4 2024 Added 54.88%
$95.3B
$92.7 Million 0.13% of portfolio
250,872
Q4 2024 Added 848.58%
$18.4B
$95.5 Million 0.13% of portfolio
2,840,529
Q4 2024 Added 1,327.65%
$70.9B
$92.8 Million 0.13% of portfolio
1,714,358
Q4 2024 Added 28.48%
$47.5B
$94.3 Million 0.13% of portfolio
2,934,962
Q4 2024 Added 19.69%
$84.6B
$91.4 Million 0.12% of portfolio
254,581
Q4 2024 Added 909.64%
$114B
$92 Million 0.12% of portfolio
533,748
Q4 2024 Reduced 4.77%
$59.1B
$85.2 Million 0.12% of portfolio
2,222,092
Q4 2024 Added 156.52%
$92.3B
$86.5 Million 0.12% of portfolio
182,768
Q4 2024 Reduced 12.28%
$9.45B
$83 Million 0.11% of portfolio
730,778
Q4 2024 Added 4.52%
$310B
$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%
$145B
$80.2 Million 0.11% of portfolio
189,296
Q4 2024 Reduced 17.93%
$29B
$82.4 Million 0.11% of portfolio
244,390
Q4 2024 Added 69.39%
$21.1B
$83.2 Million 0.11% of portfolio
455,565
Q4 2024 Added 70.74%
$45.5B
$84.3 Million 0.11% of portfolio
1,706,985
Q4 2024 Added 373.13%
$9.81B
$78.5 Million 0.11% of portfolio
1,668,147
Q4 2024 Added 19.54%
$39.4B
$83.9 Million 0.11% of portfolio
1,242,557
Q4 2024 Added 0.45%
$60.9B
$71.6 Million 0.1% of portfolio
2,612,030
Q4 2024 Reduced 11.07%
$7.79B
$76.9 Million 0.1% of portfolio
1,120,409
Q4 2024 Added 1,554.47%
$97.8B
$72.9 Million 0.1% of portfolio
885,993
Q4 2024 Reduced 5.18%
$91B
$71.4 Million 0.1% of portfolio
255,929
Q4 2024 Added 28.73%
$74.9B
$73.8 Million 0.1% of portfolio
103,651
Q4 2024 Added 45.66%
$94.2B
$72.9 Million 0.1% of portfolio
264,097
Q4 2024 Added 26.62%
$77B
$74.9 Million 0.1% of portfolio
419,993
Q4 2024 Reduced 0.23%
$83.7B
$73.1 Million 0.1% of portfolio
213,628
Q4 2024 Reduced 22.93%
$155B
$70.3 Million 0.1% of portfolio
999,302
Q4 2024 Reduced 56.91%
$46.4B
$74 Million 0.1% of portfolio
1,210,883
Q4 2024 Added 74.96%
$57.1B
$71.2 Million 0.1% of portfolio
331,567
Q4 2024 Added 16.83%
$35.9B
$71.9 Million 0.1% of portfolio
491,286
Q4 2024 Added 146.91%
$37.7B
$77.3 Million 0.1% of portfolio
7,803,765
Q4 2024 Added 95.82%
$82.2B
$72.6 Million 0.1% of portfolio
850,684
Q4 2024 Reduced 25.77%
$118B
$74.5 Million 0.1% of portfolio
153,237
Q4 2024 Reduced 44.44%
$9.82B
$75 Million 0.1% of portfolio
1,084,511
Q4 2024 Added 102.35%
$205B
$63.9 Million 0.09% of portfolio
742,521
Q4 2024 Added 166.11%
$104B
$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%
$77.5B
$65.2 Million 0.09% of portfolio
338,028
Q4 2024 Added 36.94%
$93.9B
$64.5 Million 0.09% of portfolio
189,639
Q4 2024 Reduced 36.83%
$18B
$66.6 Million 0.09% of portfolio
1,318,766
Q4 2024 Added 80.26%
$126B
$63.9 Million 0.09% of portfolio
643,941
Q4 2024 Reduced 12.46%
$100B
$65.8 Million 0.09% of portfolio
1,257,437
Q4 2024 Added 34.22%
$225B
$65.6 Million 0.09% of portfolio
521,478
Q4 2024 Reduced 52.69%
$76B
$67 Million 0.09% of portfolio
736,563
Q4 2024 Reduced 3.73%
$123B
$62.3 Million 0.08% of portfolio
154,800
Q4 2024 Reduced 32.84%
$63.1B
$61.6 Million 0.08% of portfolio
846,049
Q4 2024 Added 70.09%

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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