National-Bank-Of-Canada-Fi

Filing Details

13F-HR2025-03-31
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
Manager Name
National-Bank-Of-Canada-Fi
Data Enrichment
77% identified
3,996 identified1,185 unidentified

Holdings

5,181 positions • $93.1B total value
Manager:
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Page 10 of 142
Trane Technologies plc
Shares:302.0K
Value:$101.8M
% of Portfolio:0.1% ($101.8M/$93.1B)
Cigna Group
Shares:305.6K
Value:$100.5M
% of Portfolio:0.1% ($100.5M/$93.1B)
DEERE & CO
Shares:210.3K
Value:$98.7M
% of Portfolio:0.1% ($98.7M/$93.1B)
Discover Financial Services
Shares:576.9K
Value:$98.5M
% of Portfolio:0.1% ($98.5M/$93.1B)
67066G904
Shares:9.0K
Value:$97.6M
% of Portfolio:0.1% ($97.6M/$93.1B)
FISERV INC
Shares:441.7K
Value:$97.5M
% of Portfolio:0.1% ($97.5M/$93.1B)
RB GLOBAL INC.
Shares:973.8K
Value:$97.4M
% of Portfolio:0.1% ($97.4M/$93.1B)
GoDaddy Inc.
Shares:538.5K
Value:$97.0M
% of Portfolio:0.1% ($97.0M/$93.1B)
ANSYS INC
Shares:305.7K
Value:$96.8M
% of Portfolio:0.1% ($96.8M/$93.1B)
Fox Corp
Shares:1.8M
Value:$95.8M
% of Portfolio:0.1% ($95.8M/$93.1B)
438516956
Shares:4.5K
Value:$95.3M
% of Portfolio:0.1% ($95.3M/$93.1B)
808524102
Shares:4.4M
Value:$95.2M
% of Portfolio:0.1% ($95.2M/$93.1B)
Spirit AeroSystems Holdings, Inc.
Shares:2.8M
Value:$95.1M
% of Portfolio:0.1% ($95.1M/$93.1B)
AMERICAN TOWER CORP /MA/
Shares:436.7K
Value:$95.0M
% of Portfolio:0.1% ($95.0M/$93.1B)
NORTHROP GRUMMAN CORP /DE/
Shares:185.0K
Value:$94.7M
% of Portfolio:0.1% ($94.7M/$93.1B)
TRUIST FINANCIAL CORP
Shares:2.3M
Value:$94.2M
% of Portfolio:0.1% ($94.2M/$93.1B)
WILLIAMS COMPANIES, INC.
Shares:1.6M
Value:$93.7M
% of Portfolio:0.1% ($93.7M/$93.1B)
ONEOK INC /NEW/
Shares:939.7K
Value:$93.2M
% of Portfolio:0.1% ($93.2M/$93.1B)
REPUBLIC SERVICES, INC.
Shares:379.4K
Value:$91.9M
% of Portfolio:0.1% ($91.9M/$93.1B)
FREEPORT-MCMORAN INC
Shares:2.4M
Value:$91.4M
% of Portfolio:0.1% ($91.4M/$93.1B)