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
$10.2B
$30.9 Million 0.04% of portfolio
359,027
Q4 2024 Reduced 54.88%
$21.9B
$27.8 Million 0.04% of portfolio
263,462
Q4 2024 Added 27.48%
$42.8B
$29.5 Million 0.04% of portfolio
248,895
Q4 2024 Added 6.26%
$43.2B
$26.2 Million 0.04% of portfolio
324,340
Q4 2024 Reduced 1.48%
$57.3B
$31.8 Million 0.04% of portfolio
59,817
Q4 2024 Reduced 43.5%
$44.5B
$27.1 Million 0.04% of portfolio
202,207
Q4 2024 Added 53.44%
$465M
$28.8 Million 0.04% of portfolio
1,333,800
Q4 2024 Added 13.31%
$20.2B
$27.2 Million 0.04% of portfolio
177,889
Q4 2024 Reduced 7.09%
$17.8B
$29.7 Million 0.04% of portfolio
392,132
Q4 2024 Added 124.86%
$41B
$29.6 Million 0.04% of portfolio
388,211
Q4 2024 Reduced 21.05%
$28.8B
$29.7 Million 0.04% of portfolio
564,737
Q4 2024 Added 3.83%
$43.4B
$28 Million 0.04% of portfolio
389,236
Q4 2024 Reduced 3.01%
$13B
$28.2 Million 0.04% of portfolio
492,187
Q4 2024 Reduced 26.06%
$56.9B
$32.7 Million 0.04% of portfolio
139,238
Q4 2024 Reduced 26.11%
$54.2B
$26.1 Million 0.04% of portfolio
382,583
Q4 2024 Reduced 29.91%
$44.7B
$27.5 Million 0.04% of portfolio
71,993
Q4 2024 Reduced 46.12%
$56.7B
$27.4 Million 0.04% of portfolio
250,100
Q4 2024 Reduced 1.63%
$46.6B
$27 Million 0.04% of portfolio
98,113
Q4 2024 Reduced 28.23%
$71.9B
$30.3 Million 0.04% of portfolio
244,349
Q4 2024 Reduced 11.61%
$71.7B
$29.7 Million 0.04% of portfolio
120,127
Q4 2024 Reduced 9.44%
$44.5B
$29.2 Million 0.04% of portfolio
41,420
Q4 2024 Added 10.91%
$51.9B
$28.4 Million 0.04% of portfolio
81,344
Q4 2024 Added 4.23%
$42.4B
$28.5 Million 0.04% of portfolio
600,299
Q4 2024 Reduced 6.66%
$36.4B
$30.2 Million 0.04% of portfolio
73,028
Q4 2024 Added 16.96%
$7.7B
$32.3 Million 0.04% of portfolio
1,439,295
Q4 2024 Added 44,934.26%
$240B
$27.9 Million 0.04% of portfolio
445,422
Q4 2024 Added 236.41%
$60.9B
$29.7 Million 0.04% of portfolio
172,551
Q4 2024 Reduced 0.4%
$43.9B
$27.9 Million 0.04% of portfolio
740,170
Q4 2024 Reduced 14.45%
$3.8B
$26.6 Million 0.04% of portfolio
330,000
Q4 2024 Added 266.67%
$4.13B
$30.4 Million 0.04% of portfolio
718,400
Q4 2024 New
$5.52B
$29.3 Million 0.04% of portfolio
423,887
Q4 2024 Added 768.76%
$28.7B
$26.8 Million 0.04% of portfolio
45,341
Q4 2024 Reduced 5.3%
$10.2B
$32 Million 0.04% of portfolio
1,686,065
Q4 2024 Added 56,120.91%
$3.68B
$29.9 Million 0.04% of portfolio
238,400
Q4 2024 Added 14,800.0%
$453M
$28.9 Million 0.04% of portfolio
2,945,500
Q4 2024 New
$3.4B
$29.8 Million 0.04% of portfolio
1,063,510
Q4 2024 Added 0.04%
$322B
$18.6 Million 0.03% of portfolio
75,692
Q4 2024 Added 3.34%
$144B
$22 Million 0.03% of portfolio
388,007
Q4 2024 Added 1.51%
$16B
$20.8 Million 0.03% of portfolio
1,577,354
Q4 2024 Reduced 6.43%
$24.7B
$20.1 Million 0.03% of portfolio
161,463
Q4 2024 Added 34.38%
$62.8B
$23.7 Million 0.03% of portfolio
102,526
Q4 2024 Reduced 25.24%
$33.1B
$24.1 Million 0.03% of portfolio
84,350
Q4 2024 Reduced 22.86%
$118B
$20.5 Million 0.03% of portfolio
74,321
Q4 2024 Reduced 71.77%
$2.8B
$21.3 Million 0.03% of portfolio
1,503,201
Q4 2024 Reduced 48.36%
$28.3B
$19.8 Million 0.03% of portfolio
89,573
Q4 2024 Added 14.54%
$35.3B
$23.9 Million 0.03% of portfolio
130,081
Q4 2024 Added 14.02%
$45.6B
$20 Million 0.03% of portfolio
152,318
Q4 2024 Added 8.04%
$31.9B
$22.8 Million 0.03% of portfolio
698,376
Q4 2024 Added 71.65%
$6.33B
$20.6 Million 0.03% of portfolio
1,737,250
Q4 2024 Added 1,608,464.75%

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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