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
$74.9B
$46.7 Million 0.06% of portfolio
232,117
Q4 2024 Reduced 57.46%
$3.24B
$43 Million 0.06% of portfolio
9,653,970
Q4 2024 Reduced 7.79%
$36.8B
$45.7 Million 0.06% of portfolio
146,493
Q4 2024 Added 1,514.96%
$1.5B
$47.1 Million 0.06% of portfolio
780,502
Q4 2024 Reduced 6.06%
$67.3B
$46.2 Million 0.06% of portfolio
1,431,793
Q4 2024 Reduced 9.71%
$32.5B
$44.9 Million 0.06% of portfolio
2,222,983
Q4 2024 Added 6.9%
$20.4B
$42.6 Million 0.06% of portfolio
675,592
Q4 2024 Added 120.47%
$2.76B
$44.2 Million 0.06% of portfolio
1,385,600
Q4 2024 Added 266,361.53%
$22.5B
$46.4 Million 0.06% of portfolio
529,463
Q4 2024 Reduced 14.66%
$45.7B
$34.6 Million 0.05% of portfolio
193,648
Q4 2024 Reduced 67.95%
$154B
$38 Million 0.05% of portfolio
154,139
Q4 2024 Reduced 16.26%
$69.7B
$38.4 Million 0.05% of portfolio
801,864
Q4 2024 Reduced 77.33%
$71B
$35.6 Million 0.05% of portfolio
125,304
Q4 2024 Added 4.65%
$74.4B
$33.9 Million 0.05% of portfolio
276,664
Q4 2024 Reduced 8.7%
$76.7B
$34.4 Million 0.05% of portfolio
146,655
Q4 2024 Reduced 18.87%
$26.6B
$34.5 Million 0.05% of portfolio
288,611
Q4 2024 Added 141.16%
$52.9B
$36.4 Million 0.05% of portfolio
140,926
Q4 2024 Added 161.73%
$70.1B
$33.5 Million 0.05% of portfolio
115,374
Q4 2024 Reduced 93.82%
$36B
$33.2 Million 0.05% of portfolio
372,136
Q4 2024 Reduced 40.05%
$81.9B
$38.8 Million 0.05% of portfolio
172,357
Q4 2024 Added 2,172.94%
$69.2B
$36.1 Million 0.05% of portfolio
348,998
Q4 2024 Added 0.92%
$48.7B
$36.1 Million 0.05% of portfolio
238,964
Q4 2024 Reduced 4.53%
$56.7B
$40.3 Million 0.05% of portfolio
260,697
Q4 2024 Reduced 65.02%
$69.9B
$39.1 Million 0.05% of portfolio
80,561
Q4 2024 Reduced 26.62%
$81.1B
$37.8 Million 0.05% of portfolio
149,227
Q4 2024 Reduced 63.23%
$45.3B
$37.2 Million 0.05% of portfolio
438,130
Q4 2024 Added 410.78%
$27.9B
$39.7 Million 0.05% of portfolio
211,426
Q4 2024 Added 10.62%
$23.7B
$34.8 Million 0.05% of portfolio
1,062,035
Q4 2024 Reduced 31.09%
$870M
$39.9 Million 0.05% of portfolio
3,499,334
Q4 2024 Reduced 21.84%
$68.7B
$33.9 Million 0.05% of portfolio
414,557
Q4 2024 Reduced 10.2%
$37.6B
$33.6 Million 0.05% of portfolio
1,093,082
Q4 2024 Reduced 6.49%
$71.9B
$34.7 Million 0.05% of portfolio
452,200
Q4 2024 Reduced 47.35%
$36B
$33.2 Million 0.05% of portfolio
520,748
Q4 2024 Reduced 4.96%
$47.9B
$39.1 Million 0.05% of portfolio
298,443
Q4 2024 Reduced 19.96%
$74.1B
$36.7 Million 0.05% of portfolio
28,974
Q4 2024 Reduced 8.98%
$54.7B
$38.3 Million 0.05% of portfolio
272,810
Q4 2024 Added 5.44%
$53.8B
$37.6 Million 0.05% of portfolio
195,159
Q4 2024 Added 39.08%
$29.4B
$35 Million 0.05% of portfolio
197,425
Q4 2024 Reduced 8.16%
$3.89B
$35.4 Million 0.05% of portfolio
2,088,787
Q4 2024 Added 148,462.38%
$21.5B
$35.4 Million 0.05% of portfolio
1,387,284
Q4 2024 Added 62.37%
$37.3B
$35 Million 0.05% of portfolio
336,404
Q4 2024 Reduced 1.01%
$53.3B
$33.2 Million 0.05% of portfolio
110,760
Q4 2024 Added 32.58%
$8.38B
$37.2 Million 0.05% of portfolio
3,712,900
Q4 2024 Reduced 0.63%
$16.2B
$37.6 Million 0.05% of portfolio
2,191,485
Q4 2024 Added 162.37%
$24.1B
$33.5 Million 0.05% of portfolio
192,726
Q4 2024 Added 137.59%
$6.97B
$36 Million 0.05% of portfolio
2,610,600
Q4 2024 Reduced 0.36%
$61.5B
$35.7 Million 0.05% of portfolio
823,632
Q4 2024 Added 0.23%
$47.6B
$36.3 Million 0.05% of portfolio
18,241
Q4 2024 Reduced 7.95%
$22.2B
$34.9 Million 0.05% of portfolio
1,485,281
Q4 2024 Reduced 12.9%

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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