National Bank of Canada /fi/

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000926171
Type: FundHoldings: 5,181Value: $93.1BLatest: 2025Q1

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
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
national-bank-of-canada-fi
Manager Name
National-Bank-Of-Canada-Fi
Data Enrichment
77% identified
3,996 identified1,185 unidentified

Holdings

5,181 positions • $93.1B total value
SEC
Manager:
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Page 1 of 142
NVIDIA CORP
NVDA|67066G104
Shares:38.4M
Value:$4.2B
% of Portfolio:4.5% ($4.2B/$93.1B)
MICROSOFT CORP
MSFT|594918104
Shares:10.4M
Value:$3.9B
% of Portfolio:4.2% ($3.9B/$93.1B)
Apple Inc.
AAPL|037833100
Shares:15.1M
Value:$3.4B
% of Portfolio:3.6% ($3.4B/$93.1B)
AMAZON COM INC
AMZN|023135106
Shares:11.5M
Value:$2.2B
% of Portfolio:2.3% ($2.2B/$93.1B)
ROYAL BANK OF CANADA
RY|780087102
Shares:18.6M
Value:$2.1B
% of Portfolio:2.3% ($2.1B/$93.1B)
Tesla, Inc.
TSLA|88160R101
Shares:7.4M
Value:$1.9B
% of Portfolio:2.1% ($1.9B/$93.1B)
TORONTO DOMINION BANK
TD|891160509
Shares:31.3M
Value:$1.9B
% of Portfolio:2.0% ($1.9B/$93.1B)
Meta Platforms, Inc.
META|30303M102
Shares:2.7M
Value:$1.5B
% of Portfolio:1.6% ($1.5B/$93.1B)
Alphabet Inc.
GOOGL|02079K305
Shares:9.8M
Value:$1.5B
% of Portfolio:1.6% ($1.5B/$93.1B)
Broadcom Inc.
AVGO|11135F101
Shares:8.0M
Value:$1.3B
% of Portfolio:1.4% ($1.3B/$93.1B)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:13.0M
Value:$1.2B
% of Portfolio:1.3% ($1.2B/$93.1B)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:4.5M
Value:$1.1B
% of Portfolio:1.2% ($1.1B/$93.1B)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:22.2M
Value:$1.1B
% of Portfolio:1.1% ($1.1B/$93.1B)
Alphabet Inc.
GOOG|02079K107
Shares:6.5M
Value:$1.0B
% of Portfolio:1.1% ($1.0B/$93.1B)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:19.0M
Value:$995.8M
% of Portfolio:1.1% ($995.8M/$93.1B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:16.9M
Value:$950.8M
% of Portfolio:1.0% ($950.8M/$93.1B)
SHOPIFY INC.
SHOP|82509L107
Shares:9.2M
Value:$870.2M
% of Portfolio:0.9% ($870.2M/$93.1B)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:1.6M
Value:$859.5M
% of Portfolio:0.9% ($859.5M/$93.1B)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:27.0M
Value:$842.0M
% of Portfolio:0.9% ($842.0M/$93.1B)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:1.5M
Value:$825.5M
% of Portfolio:0.9% ($825.5M/$93.1B)