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 13 of 142
Keurig Dr Pepper Inc.
Shares:2.0M
Value:$68.6M
% of Portfolio:0.1% ($68.6M/$93.1B)
097023955
Shares:4.0K
Value:$68.2M
% of Portfolio:0.1% ($68.2M/$93.1B)
097023905
Shares:4.0K
Value:$68.2M
% of Portfolio:0.1% ($68.2M/$93.1B)
VERTEX PHARMACEUTICALS INC / MA
Shares:140.6K
Value:$68.2M
% of Portfolio:0.1% ($68.2M/$93.1B)
90353T900
Shares:9.0K
Value:$65.6M
% of Portfolio:0.1% ($65.6M/$93.1B)
COLGATE PALMOLIVE CO
Shares:699.5K
Value:$65.5M
% of Portfolio:0.1% ($65.5M/$93.1B)
BECTON DICKINSON & CO
Shares:283.9K
Value:$65.0M
% of Portfolio:0.1% ($65.0M/$93.1B)
Trip.com Group Ltd
Shares:1.0M
Value:$64.8M
% of Portfolio:0.1% ($64.8M/$93.1B)
AMGEN INC
Shares:205.8K
Value:$64.1M
% of Portfolio:0.1% ($64.1M/$93.1B)
CATERPILLAR INC
Shares:194.1K
Value:$64.0M
% of Portfolio:0.1% ($64.0M/$93.1B)
Arthur J. Gallagher & Co.
Shares:185.4K
Value:$64.0M
% of Portfolio:0.1% ($64.0M/$93.1B)
00287Y909
Shares:3.0K
Value:$63.9M
% of Portfolio:0.1% ($63.9M/$93.1B)
Ulta Beauty, Inc.
Shares:174.3K
Value:$63.9M
% of Portfolio:0.1% ($63.9M/$93.1B)
92189F106
Shares:1.4M
Value:$63.3M
% of Portfolio:0.1% ($63.3M/$93.1B)
Parker-Hannifin Corp
Shares:103.2K
Value:$62.7M
% of Portfolio:0.1% ($62.7M/$93.1B)
KROGER CO
Shares:922.0K
Value:$62.4M
% of Portfolio:0.1% ($62.4M/$93.1B)
Marvell Technology, Inc.
Shares:1.0M
Value:$62.4M
% of Portfolio:0.1% ($62.4M/$93.1B)
REGENERON PHARMACEUTICALS, INC.
Shares:98.0K
Value:$62.1M
% of Portfolio:0.1% ($62.1M/$93.1B)
69608A908
Shares:7.3K
Value:$61.8M
% of Portfolio:0.1% ($61.8M/$93.1B)
HUMANA INC
Shares:233.3K
Value:$61.7M
% of Portfolio:0.1% ($61.7M/$93.1B)