National Bank of Canada Top Holdings and 13F Report (2025) About National Bank of CanadaNational Bank of Canada OTCMKTS: NTIOF has filed 13-F forms with the SEC as an investor. National Bank of Canada is itself a publicly traded company. For more information on National Bank of Canada stock, visit the National Bank of Canada stock profile here.Investment ActivityNational Bank of Canada has $106.76 billion in total holdings as of June 30, 2025.National Bank of Canada owns shares of 2,982 different stocks, but just 195 companies or ETFs make up 80% of its holdings.Approximately 17.44% of the portfolio was purchased this quarter.About 18.92% of the portfolio was sold this quarter.This quarter, National Bank of Canada has purchased 2,830 new stocks and bought additional shares in 1,156 stocks.National Bank of Canada sold shares of 895 stocks and completely divested from 314 stocks this quarter.Largest Holdings NVIDIA $5,017,481,847Microsoft $4,575,006,596Apple $3,816,786,117Amazon.com $3,003,987,558Royal Bank Of Canada $2,326,018,818 Largest New Holdings this Quarter 19260Q907 - COINBASE GLOBAL INC $740,725,566 Holding91324P952 - UNITEDHEALTH GROUP INC $480,433,800 Holding64110L906 - NETFLIX INC $281,217,300 Holding46625H950 - JPMORGAN CHASE & CO. $185,542,400 Holding290876101 - Emera $182,769,648 Holding Largest Purchases this Quarter COINBASE GLOBAL INC 21,134 shares (about $740.73M)Apple 3,472,422 shares (about $712.40M)ALPHABET INC 32,526 shares (about $573.31M)COINBASE GLOBAL INC 15,499 shares (about $543.22M)UnitedHealth Group 1,617,071 shares (about $504.47M) Largest Sales this Quarter NVIDIA 6,681,311 shares (about $1.06B)Tesla 2,120,892 shares (about $673.72M)Microsoft 1,206,433 shares (about $600.05M)SPDR S&P 500 ETF TR 6,801 shares (about $420.20M)Coinbase Global 1,170,702 shares (about $410.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNational Bank of Canada Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$5,017,481,847$1,055,529,980 ▼-17.4%31,759,7394.7%Computer and TechnologyMSFTMicrosoft$4,575,006,596$600,047,545 ▼-11.6%9,198,3364.3%Computer and TechnologyAAPLApple$3,816,786,117$712,401,359 ▲22.9%18,603,9683.6%Computer and TechnologyAMZNAmazon.com$3,003,987,558$483,560,891 ▲19.2%13,692,6132.8%Retail/WholesaleRYRoyal Bank Of Canada$2,326,018,818$125,573,882 ▼-5.1%17,683,6242.2%FinanceTDToronto Dominion Bank$2,244,658,401$57,254,758 ▼-2.5%30,541,7932.1%FinanceGOOGLAlphabet$2,098,327,175$375,846,098 ▲21.8%11,906,6022.0%Computer and TechnologyMETAMeta Platforms$1,870,828,321$89,202,554 ▼-4.6%2,534,7321.8%Computer and TechnologyAVGOBroadcom$1,802,294,643$408,917,092 ▼-18.5%6,538,3451.7%Computer and TechnologyTSLATesla$1,668,981,759$673,718,293 ▼-28.8%5,254,0211.6%Auto/Tires/TrucksBNBrookfield$1,307,258,273$130,256,921 ▲11.1%21,151,7001.2%FinanceJPMJPMorgan Chase & Co.$1,215,920,858$94,014,036 ▼-7.2%4,194,4301.1%FinanceBMOBank Of Montreal$1,210,971,581$232,647,886 ▼-16.1%10,935,8261.1%FinanceSHOPShopify$1,202,599,096$146,103,277 ▲13.8%10,449,8991.1%Computer and TechnologyBNSBank of Nova Scotia$1,050,486,458$177,912,205 ▼-14.5%19,009,4421.0%FinanceCMCanadian Imperial Bank of Commerce$1,027,123,567$173,419,438 ▼-14.4%14,486,3391.0%FinanceUNHUnitedHealth Group$1,016,460,214$504,469,990 ▲98.5%3,258,2481.0%MedicalCOINBASE GLOBAL INC$1,013,196,492$543,224,451 ▲115.6%28,9080.9%PUTENBEnbridge$1,004,201,586$413,236,748 ▲69.9%22,188,2570.9%EnergyTESLA INC$984,746,000$72,998,268 ▼-6.9%31,0000.9%PUTGOOGAlphabet$984,623,710$162,144,538 ▼-14.1%5,550,9690.9%Computer and TechnologyBRK.BBerkshire Hathaway$874,434,884$122,149,581 ▲16.2%1,800,9340.8%FinanceMFCManulife Financial$867,074,880$3,207,009 ▲0.4%27,132,3140.8%FinanceCNICanadian National Railway$842,219,572$53,876,168 ▲6.8%8,097,6230.8%TransportationLLYEli Lilly and Company$817,283,884$411,688,990 ▲101.5%1,048,4780.8%MedicalALPHABET INC$779,441,823$573,305,098 ▲278.1%44,2210.7%PUTCOSTCostco Wholesale$772,856,740$30,969,851 ▼-3.9%780,8960.7%Retail/WholesaleNVIDIA CORPORATION$771,417,773$70,179,158 ▼-8.3%48,8270.7%PUTCOINBASE GLOBAL INC$740,725,566$740,725,566 ▲New Holding21,1340.7%CALLHONHoneywell International$730,514,467$109,109,629 ▼-13.0%3,136,8710.7%Multi-Sector ConglomeratesCPCanadian Pacific Kansas City$719,881,980$74,380,961 ▲11.5%9,074,9930.7%TransportationIEFAiShares Core MSCI EAFE ETF$705,335,761$412,405,745 ▲140.8%8,449,5550.7%ETFCNQCanadian Natural Resources$626,898,606$98,041,215 ▲18.5%19,963,1290.6%EnergyWCNWaste Connections$592,524,006$70,028,673 ▲13.4%3,177,7420.6%Business ServicesAEMAgnico Eagle Mines$574,145,164$62,119,372 ▲12.1%4,838,9410.5%Basic MaterialsTRPTC Energy$552,927,954$53,338,274 ▲10.7%11,354,4020.5%EnergyBCEBCE$522,915,384$42,561,017 ▲8.9%23,601,8900.5%UtilitiesSUSuncor Energy$492,678,263$221,207,749 ▲81.5%13,160,5100.5%EnergyMAMastercard$490,901,934$23,557,409 ▼-4.6%873,7390.5%Business ServicesMICROSTRATEGY INC$485,076,000$202,115,000 ▲71.4%12,0000.5%PUTUNITEDHEALTH GROUP INC$480,433,800$480,433,800 ▲New Holding15,4000.4%PUTTUTELUS$477,783,881$1,545,254 ▼-0.3%29,767,9930.4%UtilitiesSLFSun Life Financial$446,355,860$106,127,627 ▲31.2%6,729,0460.4%FinanceHDHome Depot$445,381,981$217,637,052 ▼-32.8%1,214,7690.4%Retail/WholesaleINTCIntel$425,157,329$146,951,192 ▲52.8%18,980,5560.4%Computer and TechnologyCTSHCognizant Technology Solutions$404,510,660$13,907,987 ▲3.6%5,184,0410.4%Computer and TechnologyEQIXEquinix$398,278,443$84,687,018 ▲27.0%500,6850.4%FinanceJNJJohnson & Johnson$391,236,698$106,877,475 ▲37.6%2,561,6030.4%MedicalCSCOCisco Systems$390,623,336$34,336,481 ▼-8.1%5,630,7970.4%Computer and TechnologyCRMSalesforce$387,869,181$207,832,721 ▼-34.9%1,422,5690.4%Computer and TechnologyBKNGBooking$386,994,969$299,300,501 ▼-43.6%66,8480.4%Retail/WholesalePGProcter & Gamble$384,979,418$27,925,601 ▲7.8%2,416,3780.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$380,621,818$56,207,306 ▲17.3%615,9990.4%FinanceWMTWalmart$377,679,818$115,427,644 ▼-23.4%3,862,8930.4%Retail/WholesaleTRIThomson Reuters$364,752,178$3,389,477 ▲0.9%1,859,2320.3%Business ServicesBACBank of America$359,432,249$245,049,124 ▼-40.5%7,596,2130.3%FinanceWPMWheaton Precious Metals$358,639,459$31,839,589 ▲9.7%4,003,0380.3%Basic MaterialsGSThe Goldman Sachs Group$358,490,855$62,278,728 ▲21.0%506,5600.3%FinanceFTSFortis$354,856,188$28,065,367 ▲8.6%7,439,9720.3%UtilitiesGIBCGI Group$340,141,906$14,459,182 ▲4.4%3,250,9150.3%Computer and TechnologyXOMExxon Mobil$334,593,070$130,564,342 ▲64.0%3,103,8190.3%EnergyCCJCameco$328,447,122$9,793,893 ▲3.1%4,458,6330.3%Basic MaterialsGEGE Aerospace$319,237,123$174,048,287 ▲119.9%1,240,3030.3%AerospaceVVisa$316,673,070$193,870,478 ▼-38.0%892,4190.3%Business ServicesELI LILLY & CO$316,411,227$277,434,727 ▲711.8%4,0590.3%PUTRCIRogers Communication$314,646,225$46,103,302 ▲17.2%10,622,0780.3%UtilitiesPEPPepsiCo$311,976,804$73,104,175 ▼-19.0%2,362,7970.3%Consumer StaplesINTEL CORP$305,320,960$113,417,920 ▲59.1%136,3040.3%PUTDISWalt Disney$302,535,548$34,170,359 ▲12.7%2,439,8700.3%Consumer DiscretionaryPMPhilip Morris International$299,799,593$89,636,032 ▼-23.0%1,646,0810.3%Consumer StaplesCCICrown Castle$298,515,615$111,986,040 ▼-27.3%2,905,8280.3%FinanceIEMGiShares Core MSCI Emerging Markets ETF$297,803,310$121,620,886 ▲69.0%4,961,2000.3%ETFABBVAbbVie$295,521,502$61,953,220 ▲26.5%1,592,1270.3%MedicalHPEHewlett Packard Enterprise$289,712,315$43,202,095 ▼-13.0%14,166,8690.3%Computer and TechnologyNTRNutrien$284,633,000$16,339,671 ▲6.1%4,898,9390.3%Basic MaterialsQSRRestaurant Brands International$282,689,053$19,943,735 ▲7.6%4,273,4750.3%Retail/WholesaleTESLA INC$281,446,760$68,614,560 ▲32.2%8,8600.3%CALLPALANTIR TECHNOLOGIES INC$281,238,601$96,832,387 ▲52.5%2,063,1420.3%CL ANETFLIX INC$281,217,300$281,217,300 ▲New Holding2,1000.3%CALLMRKMerck & Co., Inc.$280,648,631$23,275,389 ▲9.0%3,543,9030.3%MedicalFNVFranco-Nevada$278,412,567$16,859,475 ▲6.4%1,706,0980.3%Basic MaterialsNFLXNetflix$270,876,322$244,833,612 ▼-47.5%202,3040.3%Consumer DiscretionaryORCLOracle$264,745,621$82,195,743 ▼-23.7%1,210,8810.2%Computer and TechnologyKOCocaCola$255,857,243$18,751,519 ▼-6.8%3,616,6550.2%Consumer StaplesCOINCoinbase Global$253,993,424$410,319,312 ▼-61.8%724,6810.2%FinancePBAPembina Pipeline$251,383,087$27,967,248 ▲12.5%6,699,1780.2%EnergyMCDMcDonald's$250,010,943$140,543,101 ▲128.4%855,6860.2%Retail/WholesaleINTUIntuit$248,933,120$73,210,851 ▼-22.7%316,0540.2%Computer and TechnologyBAMBrookfield Asset Management$244,356,380$121,347,607 ▲98.6%4,429,3050.2%FinanceNOWServiceNow$240,010,274$89,181,213 ▲59.1%233,4780.2%Computer and TechnologyAMATApplied Materials$236,837,341$48,139,170 ▲25.5%1,293,7180.2%Computer and TechnologyMSTRMicroStrategy$229,580,782$71,444,409 ▼-23.7%567,9460.2%Computer and TechnologyVANECK ETF TRUST$227,700,028$18,939,428 ▲9.1%43,7380.2%PUTTMUST-Mobile US$219,186,969$77,113,735 ▲54.3%920,0120.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$217,566,720$117,766,848 ▲118.0%15,9600.2%CALLCCitigroup$213,387,106$32,806,380 ▼-13.3%2,506,9670.2%Financial ServicesNVIDIA CORPORATION$213,286,500$71,048,103 ▲50.0%13,5000.2%CALLLAM RESEARCH CORP$211,123,219$24,849,466 ▲13.3%2,168,9320.2%COM NEWQCOMQUALCOMM$210,253,186$14,109,232 ▲7.2%1,320,1370.2%Computer and TechnologyPFEPfizer$208,186,954$28,497,680 ▼-12.0%8,588,7690.2%MedicalShowing largest 100 holdings. 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