National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,181 positions • $93,097,943.091K total value

5,181 positions

Manager:

SEC FilingSEC DataHachi Filing

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DEXCOM INC

DXCM|252131107

569011(+139.6%)

Value:

$38.9B(+110.4%)

595112903

4465

Value:

$38.8B

SYNOPSYS INC

SNPS|871607107

90275(+12.1%)

Value:

$38.7B(-1.0%)

REALTY INCOME CORP

O|756109104

667324(+151.1%)

Value:

$38.7B(+172.7%)

254687956

3909

Value:

$38.6B

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

468778(-20.0%)

Value:

$38.6B(-22.1%)

78467V608

927100(+8428081.8%)

Value:

$38.1B(+8307443.1%)

CORNING INC /NY

GLW|219350105

805103(+34.1%)

Value:

$36.9B(+29.2%)

ALAMOS GOLD INC

AGI.TO|011532108

1457819(-19.2%)

Value:

$36.9B(+10.8%)

CUMMINS INC

CMI|231021106

117343(+44.3%)

Value:

$36.8B(+29.7%)

Baker Hughes Co

BKR|05722G100

836427(-35.5%)

Value:

$36.8B(-30.9%)

AXON ENTERPRISE, INC.

AXON|05464C101

68896(+61.5%)

Value:

$36.2B(+42.9%)

872590904

1341(+34.1%)

Value:

$35.8B(+62.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

172989(+68.7%)

Value:

$35.5B(+50.3%)

172967954

5000(+298.7%)

Value:

$35.5B(+302.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

314176(+26.2%)

Value:

$35.1B(+18.9%)

Corteva, Inc.

CTVA|22052L104

555193(+52.4%)

Value:

$34.9B(+68.3%)

JUNIPER NETWORKS INC

JNPR|48203R104

957883(+122.2%)

Value:

$34.7B(+114.7%)

ASML HOLDING NV

ASML|N07059210

52251(-82.8%)

Value:

$34.6B(-83.5%)

Otis Worldwide Corp

OTIS|68902V107

334255(+30.3%)

Value:

$34.5B(+45.2%)

Instrument	Shares		Other Manager	Value
Dexcom Inc(DXCMcusip252131107)	569.0K	QoQ +139.60% (+331.5K) YoY +164.94% (+354.2K)	All Managers (Combined)	$38.9M	QoQ +110.39% (+$20.4M) YoY +42.43% (+$11.6M)
(cusip595112903)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$38.8M	QoQ NEW(+$38.8M) YoY NEW(+$38.8M)
Synopsys Inc(SNPScusip871607107)	90.3K	QoQ +12.05% (-9.7K) YoY +14.66% (-11.5K)	All Managers (Combined)	$38.7M	QoQ -0.99% (-$387.2K) YoY -11.66% (-$5.1M)
Realty Income Corp(Ocusip756109104)	667.3K	QoQ +151.09% (+401.6K) YoY +187.96% (+435.6K)	All Managers (Combined)	$38.7M	QoQ +172.72% (+$24.5M) YoY +203.70% (+$26.0M)
(cusip254687956)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$38.6M	QoQ NEW(+$38.6M) YoY NEW(+$38.6M)
Public Service Enterprise Group Inc(PEGcusip744573106)	468.8K	QoQ -20.02% (-117.4K) YoY +218.20% (+321.5K)	All Managers (Combined)	$38.6M	QoQ -22.12% (-$11.0M) YoY +253.97% (+$27.7M)
(cusip78467V608)✕	927.1K	QoQ +8428081.81% (+927.1K) YoY +47.48% (+298.5K)	All Managers (Combined)	$38.1M	QoQ +8307443.13% (+$38.1M) YoY +44.63% (+$11.8M)
Corning Inc /Ny(GLWcusip219350105)	805.1K	QoQ +34.11% (+204.8K) YoY +41.20% (+234.9K)	All Managers (Combined)	$36.9M	QoQ +29.20% (+$8.3M) YoY +89.23% (+$17.4M)
Alamos Gold Inc(AGI.TOcusip011532108)	1.5M	QoQ -19.18% (-346.1K) YoY +4.50% (+62.9K)	All Managers (Combined)	$36.9M	QoQ +10.76% (-$3.6M) YoY +68.87% (+$15.0M)
Cummins Inc(CMIcusip231021106)	117.3K	QoQ +44.25% (+36.0K) YoY +53.76% (+41.0K)	All Managers (Combined)	$36.8M	QoQ +29.70% (+$8.4M) YoY +61.63% (+$14.0M)
Baker Hughes Co(BKRcusip05722G100)	836.4K	QoQ -35.51% (-460.7K) YoY -3.83% (-33.4K)	All Managers (Combined)	$36.8M	QoQ -30.91% (-$16.5M) YoY +30.68% (-$8.6M)
Axon Enterprise, Inc.(AXONcusip05464C101)	68.9K	QoQ +61.50% (+26.2K) YoY +214.39% (+47.0K)	All Managers (Combined)	$36.2M	QoQ +42.91% (+$10.9M) YoY +444.94% (+$29.6M)
(cusip872590904)✕	1.3K	QoQ +34.10% (+341) YoY -61.68% (-2.2K)	All Managers (Combined)	$35.8M	QoQ +62.03% (+$13.7M) YoY -37.76% (-$21.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	173.0K	QoQ +68.72% (+70.5K) YoY +119.45% (+94.2K)	All Managers (Combined)	$35.5M	QoQ +50.25% (+$11.9M) YoY +219.68% (+$24.4M)
(cusip172967954)✕	5.0K	QoQ +298.72% (+3.7K) YoY +0.02% (+1)	All Managers (Combined)	$35.5M	QoQ +302.12% (+$26.7M) YoY +11.76% (+$3.7M)
Prudential Financial Inc(PRUcusip744320102)	314.2K	QoQ +26.22% (+65.3K) YoY +36.57% (+84.1K)	All Managers (Combined)	$35.1M	QoQ +18.93% (+$5.6M) YoY +28.40% (+$7.8M)
Corteva, Inc.(CTVAcusip22052L104)	555.2K	QoQ +52.35% (+190.8K) YoY +234.50% (+389.2K)	All Managers (Combined)	$34.9M	QoQ +68.30% (+$14.2M) YoY +266.22% (+$25.4M)
Juniper Networks Inc(JNPRcusip48203R104)	957.9K	QoQ +122.19% (+526.8K) YoY +237.67% (+674.2K)	All Managers (Combined)	$34.7M	QoQ +114.71% (+$18.5M) YoY +252.78% (+$24.8M)
Asml Holding Nv(ASMLcusipN07059210)	52.3K	QoQ -82.75% (-250.7K) YoY +19.29% (-8.5K)	All Managers (Combined)	$34.6M	QoQ -83.50% (-$175.4M) YoY -14.91% (-$6.1M)
Otis Worldwide Corp(OTIScusip68902V107)	334.3K	QoQ +30.31% (+77.8K) YoY +100.86% (+167.8K)	All Managers (Combined)	$34.5M	QoQ +45.21% (+$10.7M) YoY +113.49% (+$18.3M)