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 11 of 142
MAGNA INTERNATIONAL INC
Shares:2.7M
Value:$90.8M
% of Portfolio:0.1% ($90.8M/$93.1B)
21037T959
Shares:4.5K
Value:$90.7M
% of Portfolio:0.1% ($90.7M/$93.1B)
CME GROUP INC.
Shares:340.1K
Value:$90.2M
% of Portfolio:0.1% ($90.2M/$93.1B)
KKR & Co. Inc.
Shares:778.7K
Value:$90.1M
% of Portfolio:0.1% ($90.1M/$93.1B)
GLOBAL PAYMENTS INC
Shares:912.7K
Value:$89.4M
% of Portfolio:0.1% ($89.4M/$93.1B)
04016X901
Shares:1.5K
Value:$88.8M
% of Portfolio:0.1% ($88.8M/$93.1B)
464288257
Shares:759.5K
Value:$88.4M
% of Portfolio:0.1% ($88.4M/$93.1B)
General Motors Co
Shares:1.9M
Value:$87.8M
% of Portfolio:0.1% ($87.8M/$93.1B)
Elevance Health, Inc.
Shares:201.7K
Value:$87.7M
% of Portfolio:0.1% ($87.7M/$93.1B)
BOSTON SCIENTIFIC CORP
Shares:867.2K
Value:$87.5M
% of Portfolio:0.1% ($87.5M/$93.1B)
Duke Energy CORP
Shares:714.0K
Value:$87.1M
% of Portfolio:0.1% ($87.1M/$93.1B)
OPEN TEXT CORP
Shares:3.5M
Value:$86.7M
% of Portfolio:0.1% ($86.7M/$93.1B)
CHEVRON CORP
Shares:514.4K
Value:$86.1M
% of Portfolio:0.1% ($86.1M/$93.1B)
CVS HEALTH Corp
Shares:1.3M
Value:$85.5M
% of Portfolio:0.1% ($85.5M/$93.1B)
VERIZON COMMUNICATIONS INC
Shares:1.9M
Value:$84.6M
% of Portfolio:0.1% ($84.6M/$93.1B)
Aon plc
Shares:211.8K
Value:$84.5M
% of Portfolio:0.1% ($84.5M/$93.1B)
DESCARTES SYSTEMS GROUP INC
Shares:822.2K
Value:$82.7M
% of Portfolio:0.1% ($82.7M/$93.1B)
654106953
Shares:13.0K
Value:$82.4M
% of Portfolio:0.1% ($82.4M/$93.1B)
92189F959
Shares:17.9K
Value:$82.3M
% of Portfolio:0.1% ($82.3M/$93.1B)
TFI International Inc.
Shares:1.1M
Value:$81.8M
% of Portfolio:0.1% ($81.8M/$93.1B)