National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31
SEC
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

5,181 positions
Manager:
SEC
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Page 17 of 142
Phillips 66
PSX|718546104
Shares:
373421(-67.1%)
Value:
$46.1B(-64.3%)
CONSOLIDATED EDISON INC
ED|209115104
Shares:
415564(+11.7%)
Value:
$46.0B(+38.4%)
JD.com, Inc.
JD|47215P106
Shares:
1095731(+31305.3%)
Value:
$45.1B(+37147.8%)
Autodesk, Inc.
ADSK|052769106
Shares:
171088(-14.7%)
Value:
$44.8B(-24.5%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
193409(-41.7%)
Value:
$44.7B(-37.2%)
Monster Beverage Corp
MNST|61174X109
Shares:
753332(+33.4%)
Value:
$44.1B(+48.5%)
METLIFE INC
MET|59156R108
Shares:
547319(+32.0%)
Value:
$43.9B(+29.4%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
581235(+49.7%)
Value:
$43.4B(+46.6%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
241948(-42.4%)
Value:
$43.4B(-42.1%)
lululemon athletica inc.
LULU|550021109
Shares:
152391(+111.7%)
Value:
$43.1B(+56.7%)
573874954
573874954
Shares:
7000
Value:
$43.1B
464285204
464285204
Shares:
723887(+3.0%)
Value:
$42.7B(+22.6%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
87739(+46.7%)
Value:
$42.5B(+33.4%)
SEMPRA
SRE|816851109
Shares:
592787(+12.0%)
Value:
$42.3B(-9.0%)
921943858
VEA|921943858
Shares:
831669(+10.2%)
Value:
$42.3B(+17.2%)
464287200
IVV|464287200
Shares:
74847(+25.2%)
Value:
$42.1B(+19.5%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
177441(+27.4%)
Value:
$42.0B(+28.6%)
931142903
931142903
Shares:
4777(+258.6%)
Value:
$41.9B(+248.5%)
11135F951
11135F951
Shares:
2500(+400.0%)
Value:
$41.9B(+261.1%)
Public Storage
PSA|74460D109
Shares:
138424(+25.0%)
Value:
$41.4B(+24.9%)