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
Search and click to pin securities to the top
Page 20 of 142
75513E901
75513E901
Shares:
2600
Value:
$34.4B
Kraft Heinz Co
KHC|500754106
Shares:
1131474(+3.5%)
Value:
$34.4B(+2.5%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
402560(+2.6%)
Value:
$34.4B(+15.7%)
YUM BRANDS INC
YUM|988498101
Shares:
218041(+7.8%)
Value:
$34.3B(+26.5%)
Dell Technologies Inc.
DELL|24703L202
Shares:
374309(-63.9%)
Value:
$34.1B(-71.5%)
PRECISION DRILLING Corp
PDS|74022D407
Shares:
739842(+1.4%)
Value:
$34.1B(-23.7%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
1527402(-3.2%)
Value:
$33.7B(+62.0%)
PDD Holdings Inc.
PDD|722304102
Shares:
284442(-73.4%)
Value:
$33.7B(-67.6%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
33894(+87.2%)
Value:
$33.5B(+75.5%)
78468R663
78468R663
Shares:
360913(+259.2%)
Value:
$33.1B(+260.4%)
New Oriental Education & Technology Group Inc.
EDU|647581206
Shares:
692300(+34614900.0%)
Value:
$33.1B(+25858386.7%)
101137907
101137907
Shares:
3250(+116.7%)
Value:
$32.8B(+144.7%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
544155(-56.7%)
Value:
$32.7B(-50.3%)
922042742
VT|922042742
Shares:
280561(-10.0%)
Value:
$32.5B(-11.2%)
TE Connectivity plc
TEL|G87052109
Shares:
228005(-4.3%)
Value:
$32.2B(-5.4%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
865716(-1.6%)
Value:
$32.1B(+58.2%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
94991(-35.1%)
Value:
$32.1B(-30.0%)
NUCOR CORP
NUE|670346105
Shares:
266058(+134.2%)
Value:
$32.0B(+141.5%)
Brookfield Infrastructure Corp
BIPC|11276H106
Shares:
905516(-0.2%)
Value:
$31.9B(-12.3%)
AMETEK INC/
AME|031100100
Shares:
185165(+30.3%)
Value:
$31.9B(+24.4%)