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
$7.8B
$59.5 Million 0.08% of portfolio
328,780
Q4 2024 Added 34.35%
$68.7B
$59.3 Million 0.08% of portfolio
197,238
Q4 2024 Reduced 28.79%
$86.3B
$62.4 Million 0.08% of portfolio
52,616
Q4 2024 Added 22.43%
$8.64B
$56.4 Million 0.08% of portfolio
1,631,206
Q4 2024 Added 148.32%
$20.8B
$55.8 Million 0.08% of portfolio
698,939
Q4 2024 Added 207.94%
$23.8B
$59.7 Million 0.08% of portfolio
3,666,949
Q4 2024 Added 220.85%
$13.1B
$60.4 Million 0.08% of portfolio
1,319,784
Q4 2024 Reduced 8.2%
$71.1B
$58.7 Million 0.08% of portfolio
465,559
Q4 2024 Added 97.9%
$60.6B
$50.5 Million 0.07% of portfolio
209,447
Q4 2024 Reduced 25.53%
$53.3B
$53.5 Million 0.07% of portfolio
308,969
Q4 2024 Reduced 20.56%
$78.3B
$51.5 Million 0.07% of portfolio
466,622
Q4 2024 Reduced 33.83%
$71.1B
$53.4 Million 0.07% of portfolio
113,736
Q4 2024 Reduced 27.83%
$96.7B
$52.6 Million 0.07% of portfolio
353,238
Q4 2024 Added 14.82%
$167B
$49.8 Million 0.07% of portfolio
659,042
Q4 2024 Added 12.26%
$53.1B
$49.3 Million 0.07% of portfolio
200,669
Q4 2024 Reduced 34.86%
$78.3B
$50.4 Million 0.07% of portfolio
309,125
Q4 2024 Reduced 28.05%
$16.7B
$48.9 Million 0.07% of portfolio
651,764
Q4 2024 Added 245.79%
$89.6B
$50.7 Million 0.07% of portfolio
307,174
Q4 2024 Added 3,279.62%
$85.9B
$54.2 Million 0.07% of portfolio
85,189
Q4 2024 Reduced 24.98%
$85.7B
$53.4 Million 0.07% of portfolio
413,864
Q4 2024 Reduced 38.57%
$121B
$50.4 Million 0.07% of portfolio
1,007,372
Q4 2024 Added 2,286.29%
$149B
$54.6 Million 0.07% of portfolio
611,281
Q4 2024 Reduced 8.34%
$34.3B
$51.6 Million 0.07% of portfolio
559,097
Q4 2024 Added 1.41%
$44.9B
$51.6 Million 0.07% of portfolio
290,966
Q4 2024 Added 32.17%
$95.7B
$52.5 Million 0.07% of portfolio
286,233
Q4 2024 Reduced 6.37%
$71.5B
$54.8 Million 0.07% of portfolio
516,671
Q4 2024 Added 22.67%
$18.4B
$54.7 Million 0.07% of portfolio
235,040
Q4 2024 Added 1,422.18%
$33.7B
$54.8 Million 0.07% of portfolio
288,974
Q4 2024 Added 215.0%
$44.7B
$53.2 Million 0.07% of portfolio
1,297,176
Q4 2024 Added 2.13%
$220B
$52.1 Million 0.07% of portfolio
148,082
Q4 2024 Reduced 68.17%
$6.2B
$48 Million 0.07% of portfolio
2,106,264
Q4 2024 Added 102.39%
$65.5B
$49.7 Million 0.07% of portfolio
557,226
Q4 2024 New
$40.5B
$49.5 Million 0.07% of portfolio
586,134
Q4 2024 Reduced 27.7%
$15.1B
$48.6 Million 0.07% of portfolio
490,780
Q4 2024 Added 66,854.98%
$114B
$53.7 Million 0.07% of portfolio
508,277
Q4 2024 Reduced 36.98%
$92B
$44 Million 0.06% of portfolio
77,180
Q4 2024 Reduced 17.39%
$71B
$42.2 Million 0.06% of portfolio
251,656
Q4 2024 Reduced 42.58%
$66.3B
$45.2 Million 0.06% of portfolio
14,116
Q4 2024 Reduced 4.52%
$16.7B
$43.4 Million 0.06% of portfolio
572,164
Q4 2024 Added 161.56%
$41.5B
$45.3 Million 0.06% of portfolio
734,860
Q4 2024 Reduced 2.15%
$87.9B
$47 Million 0.06% of portfolio
156,462
Q4 2024 Added 0.37%
$85.2B
$43.8 Million 0.06% of portfolio
463,496
Q4 2024 Reduced 21.54%
$37.6B
$40.9 Million 0.06% of portfolio
373,919
Q4 2024 Added 119.34%
$46.1B
$42.9 Million 0.06% of portfolio
322,816
Q4 2024 Reduced 36.74%
$58.4B
$46.4 Million 0.06% of portfolio
135,235
Q4 2024 Added 96.74%
$90.5B
$43.5 Million 0.06% of portfolio
404,042
Q4 2024 Reduced 16.48%
$673M
$44.6 Million 0.06% of portfolio
729,626
Q4 2024 Added 0.46%
$37.1B
$42.7 Million 0.06% of portfolio
135,187
Q4 2024 Reduced 40.93%
$18.5B
$44.1 Million 0.06% of portfolio
540,182
Q4 2024 Added 45,331.62%

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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