National Bank of Canada /fi/

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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Trane Technologies plc

TT|G8994E103

301981(-33.6%)

Value:

$101.8B(-39.4%)

Cigna Group

CI|125523100

305577(+15.7%)

Value:

$100.5B(+37.9%)

DEERE & CO

DE|244199105

210338(+11.1%)

Value:

$98.7B(+23.3%)

Discover Financial Services

DFS|254709108

576923(+86.7%)

Value:

$98.5B(+84.0%)

67066G904

9003(-43.7%)

Value:

$97.6B(-54.6%)

FISERV INC

FI|337738108

441734(-17.4%)

Value:

$97.5B(-11.3%)

RB GLOBAL INC.

RBA.TO|74935Q107

973825(+6.7%)

Value:

$97.4B(+18.1%)

GoDaddy Inc.

GDDY|380237107

538514(+719.5%)

Value:

$97.0B(+648.0%)

ANSYS INC

ANSS|03662Q105

305736(+25.1%)

Value:

$96.8B(+17.4%)

Fox Corp

FOX|35137L204

1817328(+37.7%)

Value:

$95.8B(+58.7%)

438516956

4500(+105.7%)

Value:

$95.3B(+92.8%)

808524102

SCHB|808524102

4420852(+6.7%)

Value:

$95.2B(+1.0%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

2758904(-25.1%)

Value:

$95.1B(-24.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

436669(+52.5%)

Value:

$95.0B(+81.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

185048(+62.7%)

Value:

$94.7B(+77.5%)

TRUIST FINANCIAL CORP

TFC|89832Q109

2289868(+178.0%)

Value:

$94.2B(+163.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

1567474(-8.6%)

Value:

$93.7B(+0.9%)

ONEOK INC /NEW/

OKE|682680103

939695(-7.8%)

Value:

$93.2B(-9.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

379358(+63.4%)

Value:

$91.9B(+96.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

2414858(-4.7%)

Value:

$91.4B(-5.2%)

Instrument	Shares		Other Manager	Value
Trane Technologies Plc(TTcusipG8994E103)	302.0K	QoQ -33.62% (-153.0K) YoY +6.70% (+19.0K)	All Managers (Combined)	$101.8M	QoQ -39.42% (-$66.3M) YoY +8.35% (+$7.8M)
Cigna Group(CIcusip125523100)	305.6K	QoQ +15.70% (+41.5K) YoY +76.59% (+132.5K)	All Managers (Combined)	$100.5M	QoQ +37.85% (+$27.6M) YoY +66.80% (+$40.3M)
Deere & Co(DEcusip244199105)	210.3K	QoQ +11.11% (+21.0K) YoY +58.73% (+77.8K)	All Managers (Combined)	$98.7M	QoQ +23.32% (+$18.7M) YoY +82.69% (+$44.7M)
Discover Financial Services(DFScusip254709108)	576.9K	QoQ +86.72% (+268.0K) YoY +30.02% (+133.2K)	All Managers (Combined)	$98.5M	QoQ +83.99% (+$45.0M) YoY +79.86% (+$43.7M)
(cusip67066G904)✕	9.0K	QoQ -43.73% (-7.0K) YoY +233.44% (-6.3K)	All Managers (Combined)	$97.6M	QoQ -54.58% (-$117.3M) YoY -59.79% (-$145.1M)
Fiserv Inc(FIcusip337738108)	441.7K	QoQ -17.41% (-93.2K) YoY +1504.67% (+414.2K)	All Managers (Combined)	$97.5M	QoQ -11.30% (-$12.4M) YoY +2208.83% (+$93.3M)
Rb Global Inc.(RBA.TOcusip74935Q107)	973.8K	QoQ +6.69% (+61.1K) YoY +391.39% (+775.6K)	All Managers (Combined)	$97.4M	QoQ +18.13% (+$15.0M) YoY +544.16% (+$82.3M)
Godaddy Inc.(GDDYcusip380237107)	538.5K	QoQ +719.54% (+472.8K) YoY +364.86% (+422.7K)	All Managers (Combined)	$97.0M	QoQ +647.99% (+$84.0M) YoY +525.31% (+$81.5M)
Ansys Inc(ANSScusip03662Q105)	305.7K	QoQ +25.10% (+61.3K) YoY +98.00% (+151.3K)	All Managers (Combined)	$96.8M	QoQ +17.39% (+$14.3M) YoY +90.95% (+$46.1M)
Fox Corp(FOXcusip35137L204)	1.8M	QoQ +37.69% (+497.5K) YoY +62.32% (+697.8K)	All Managers (Combined)	$95.8M	QoQ +58.68% (+$35.4M) YoY +176.54% (+$61.2M)
(cusip438516956)✕	4.5K	QoQ +105.66% (+2.3K) YoY NEW(+4.5K)	All Managers (Combined)	$95.3M	QoQ +92.79% (+$45.9M) YoY NEW(+$95.3M)
(SCHBcusip808524102)	4.4M	QoQ +6.66% (+276.4K) YoY +236.83% (+3.1M)	All Managers (Combined)	$95.2M	QoQ +1.03% (+$977.1K) YoY +19.64% (+$15.6M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	2.8M	QoQ -25.05% (-922.2K) YoY +4420.86% (+2.7M)	All Managers (Combined)	$95.1M	QoQ -24.21% (-$30.4M) YoY +5010.08% (+$93.2M)
American Tower Corp /Ma/(AMTcusip03027X100)	436.7K	QoQ +52.55% (+150.4K) YoY +132.72% (+249.0K)	All Managers (Combined)	$95.0M	QoQ +80.97% (+$42.5M) YoY +174.48% (+$60.4M)
Northrop Grumman Corp /De/(NOCcusip666807102)	185.0K	QoQ +62.69% (+71.3K) YoY +238.93% (+130.5K)	All Managers (Combined)	$94.7M	QoQ +77.48% (+$41.4M) YoY +265.50% (+$68.8M)
Truist Financial Corp(TFCcusip89832Q109)	2.3M	QoQ +178.02% (+1.5M) YoY +24.73% (+454.1K)	All Managers (Combined)	$94.2M	QoQ +163.72% (+$58.5M) YoY +30.06% (+$21.8M)
Williams Companies, Inc.(WMBcusip969457100)	1.6M	QoQ -8.56% (-146.9K) YoY +357.38% (+1.2M)	All Managers (Combined)	$93.7M	QoQ +0.87% (-$812.0K) YoY +589.50% (+$80.1M)
Oneok Inc /New/(OKEcusip682680103)	939.7K	QoQ -7.84% (-80.0K) YoY +624.58% (+810.0K)	All Managers (Combined)	$93.2M	QoQ -8.97% (-$9.2M) YoY +797.81% (+$82.8M)
Republic Services, Inc.(RSGcusip760759100)	379.4K	QoQ +63.43% (+147.2K) YoY +222.45% (+261.7K)	All Managers (Combined)	$91.9M	QoQ +96.64% (+$45.1M) YoY +312.62% (+$69.6M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.4M	QoQ -4.67% (-118.5K) YoY +243.26% (+1.7M)	All Managers (Combined)	$91.4M	QoQ -5.22% (-$5.0M) YoY +151.91% (+$55.1M)