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 18 of 142
PG&E Corp
PCG|69331C108
Shares:
2405775(+8.2%)
Value:
$41.3B(-7.8%)
532457958
532457958
Shares:
500(+32.6%)
Value:
$41.3B(+41.9%)
007903907
007903907
Shares:
4000(+5.3%)
Value:
$41.1B(-10.5%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
136734(+39.4%)
Value:
$40.7B(+50.6%)
46137V357
RSP|46137V357
Shares:
233107(-27.6%)
Value:
$40.4B(-28.5%)
Workday, Inc.
WDAY|98138H101
Shares:
172915(+22.7%)
Value:
$40.4B(+11.0%)
SIMON PROPERTY GROUP INC /DE/
SPG|828806109
Shares:
242023(+40.3%)
Value:
$40.2B(+35.3%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
309559(+23.8%)
Value:
$40.2B(+46.8%)
Vistra Corp.
VST|92840M102
Shares:
340380(-59.0%)
Value:
$40.0B(-65.0%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
3582442(+1223.1%)
Value:
$40.0B(+1484.0%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
278154(-4.4%)
Value:
$39.9B(-22.8%)
539830959
539830959
Shares:
892
Value:
$39.8B
NRG ENERGY, INC.
NRG|629377508
Shares:
415788(+51.9%)
Value:
$39.8B(+61.0%)
Qifu Technology, Inc.
QFIN|88557W101
Shares:
883412(+44.7%)
Value:
$39.7B(+69.3%)
110122908
110122908
Shares:
6500
Value:
$39.6B
74348A467
74348A467
Shares:
384393(+180.5%)
Value:
$39.3B(+187.9%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
541531(+62.9%)
Value:
$39.2B(+59.5%)
345370950
345370950
Shares:
39000(-2.1%)
Value:
$39.1B(-0.8%)
58733R952
58733R952
Shares:
200(-51.9%)
Value:
$39.0B(-44.8%)
ROSS STORES, INC.
ROST|778296103
Shares:
304614(+27.5%)
Value:
$38.9B(+7.7%)