National Bank of Canada /fi/

Investment Portfolio & 13F Holdings Analysis

About

NATIONAL BANK OF CANADA /FI/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5181 holdings worth $93.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 5,181
Total Value: 93097943091
Accession Number: 0000926171-25-000005
Form Type: 13F-HR
CIK: 0000926171
Manager Name: National Bank of Canada /fi/

Data Enrichment

77% identified

3,996 identified1,185 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,181 positions • $93,097,943.091K total value

5,181 positions

Manager:

SEC FilingSEC DataHachi Filing

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NVIDIA CORP

NVDA|67066G104

38441050(+21.8%)

Value:

$4.2T(-1.7%)

MICROSOFT CORP

MSFT|594918104

10404769(+37.9%)

Value:

$3.9T(+22.8%)

Apple Inc.

AAPL|037833100

15131546(+96.1%)

Value:

$3.4T(+73.9%)

AMAZON COM INC

AMZN|023135106

11488472(+77.9%)

Value:

$2.2T(+54.3%)

ROYAL BANK OF CANADA

RY|780087102

18638303(+2.1%)

Value:

$2.1T(-4.9%)

Tesla, Inc.

TSLA|88160R101

7374913(+307.7%)

Value:

$1.9T(+161.6%)

TORONTO DOMINION BANK

TD|891160509

31320826(+9.5%)

Value:

$1.9T(+23.1%)

Meta Platforms, Inc.

META|30303M102

2655590(+37.6%)

Value:

$1.5T(+35.4%)

Alphabet Inc.

GOOGL|02079K305

9773927(-12.5%)

Value:

$1.5T(-28.5%)

Broadcom Inc.

AVGO|11135F101

8021810(+78.2%)

Value:

$1.3T(+28.7%)

BANK OF MONTREAL /CAN/

BMO|063671101

13036781(-5.2%)

Value:

$1.2T(-6.9%)

JPMORGAN CHASE & CO

JPM|46625H100

4518740(+44.4%)

Value:

$1.1T(+47.7%)

BANK OF NOVA SCOTIA

BNS|064149107

22228914(+19.3%)

Value:

$1.1T(+5.2%)

Alphabet Inc.

GOOG|02079K107

6465084(+2.0%)

Value:

$1.0T(-16.4%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

19044117(-0.9%)

Value:

$995.8B(-9.9%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

16932211(+20.1%)

Value:

$950.8B(+6.5%)

SHOPIFY INC.

SHOP|82509L107

9180345(+5.5%)

Value:

$870.2B(-6.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1641177(+137.8%)

Value:

$859.5B(+146.2%)

MANULIFE FINANCIAL CORP

MFC|56501R106

27031961(-0.8%)

Value:

$842.0B(+0.5%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1549362(+49.0%)

Value:

$825.5B(+75.2%)

Instrument	Shares		Other Manager	Value
Nvidia Corp(NVDAcusip67066G104)	38.4M	QoQ +21.80% (-6.9M) YoY +1340.90% (+35.8M)	All Managers (Combined)	$4.2B	QoQ -1.68% (-$71.2M) YoY +73.78% (+$1769.1M)
Microsoft Corp(MSFTcusip594918104)	10.4M	QoQ +37.88% (+2.9M) YoY +34.97% (+2.7M)	All Managers (Combined)	$3.9B	QoQ +22.78% (+$724.7M) YoY +22.16% (+$708.7M)
Apple Inc.(AAPLcusip037833100)	15.1M	QoQ +96.10% (+7.4M) YoY -17.03% (-3.1M)	All Managers (Combined)	$3.4B	QoQ +73.94% (+$1428.8M) YoY +0.67% (-$22.7M)
Amazon Com Inc(AMZNcusip023135106)	11.5M	QoQ +77.87% (+5.0M) YoY +4.12% (+455.4K)	All Managers (Combined)	$2.2B	QoQ +54.26% (+$768.9M) YoY +5.68% (+$117.7M)
Royal Bank Of Canada(RYcusip780087102)	18.6M	QoQ +2.07% (-378.4K) YoY +7.54% (+1.3M)	All Managers (Combined)	$2.1B	QoQ -4.88% (-$107.7M) YoY +17.23% (+$308.1M)
Tesla, Inc.(TSLAcusip88160R101)	7.4M	QoQ +307.72% (+5.6M) YoY +1309.79% (+6.9M)	All Managers (Combined)	$1.9B	QoQ +161.64% (+$1180.8M) YoY +2068.79% (+$1823.2M)
Toronto Dominion Bank(TDcusip891160509)	31.3M	QoQ +9.47% (+2.7M) YoY +5.61% (+1.7M)	All Managers (Combined)	$1.9B	QoQ +23.06% (+$351.6M) YoY +11.81% (+$198.3M)
Meta Platforms, Inc.(METAcusip30303M102)	2.7M	QoQ +37.59% (+725.6K) YoY +1231.47% (+2.5M)	All Managers (Combined)	$1.5B	QoQ +35.44% (+$400.5M) YoY +1512.17% (+$1435.6M)
Alphabet Inc.(GOOGLcusip02079K305)	9.8M	QoQ -12.52% (-1.4M) YoY +135.46% (+5.6M)	All Managers (Combined)	$1.5B	QoQ -28.53% (-$603.6M) YoY +115.94% (+$811.5M)
Broadcom Inc.(AVGOcusip11135F101)	8.0M	QoQ +78.15% (+3.5M) YoY +1294.05% (+7.4M)	All Managers (Combined)	$1.3B	QoQ +28.66% (+$299.2M) YoY +75.14% (+$576.2M)
Bank Of Montreal /Can/(BMOcusip063671101)	13.0M	QoQ -5.17% (-711.7K) YoY -7.34% (-1.0M)	All Managers (Combined)	$1.2B	QoQ -6.87% (-$91.9M) YoY -5.65% (-$74.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	4.5M	QoQ +44.38% (+1.4M) YoY +49.66% (+1.5M)	All Managers (Combined)	$1.1B	QoQ +47.74% (+$358.2M) YoY +84.76% (+$508.5M)
Bank Of Nova Scotia(BNScusip064149107)	22.2M	QoQ +19.27% (+3.6M) YoY +15.11% (+2.9M)	All Managers (Combined)	$1.1B	QoQ +5.18% (+$52.0M) YoY +13.69% (+$126.9M)
Alphabet Inc.(GOOGcusip02079K107)	6.5M	QoQ +1.96% (-124.4K) YoY +266.81% (+4.7M)	All Managers (Combined)	$1.0B	QoQ -16.35% (-$197.5M) YoY +236.70% (+$710.0M)
Brookfield Corp /On/(BN.TOcusip11271J107)	19.0M	QoQ -0.91% (-176.8K) YoY +708.73% (+16.7M)	All Managers (Combined)	$995.8M	QoQ -9.89% (-$109.4M) YoY +859.99% (+$892.1M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	16.9M	QoQ +20.11% (+2.8M) YoY +17.04% (+2.5M)	All Managers (Combined)	$950.8M	QoQ +6.52% (+$58.3M) YoY +33.11% (+$236.5M)
Shopify Inc.(SHOPcusip82509L107)	9.2M	QoQ +5.50% (-478.7K) YoY +65.79% (+3.6M)	All Managers (Combined)	$870.2M	QoQ -6.16% (-$57.1M) YoY +166.74% (+$544.0M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.6M	QoQ +137.76% (+950.9K) YoY +73.15% (+693.4K)	All Managers (Combined)	$859.5M	QoQ +146.15% (+$510.3M) YoY +76.85% (+$373.5M)
Manulife Financial Corp(MFCcusip56501R106)	27.0M	QoQ -0.80% (-218.9K) YoY -6.15% (-1.8M)	All Managers (Combined)	$842.0M	QoQ +0.48% (-$4.0M) YoY +12.34% (-$92.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.5M	QoQ +49.02% (+509.7K) YoY +68.80% (+631.5K)	All Managers (Combined)	$825.5M	QoQ +75.16% (+$354.2M) YoY +118.33% (+$447.4M)