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

Search and click to pin securities to the top

Page 29 of 142

Sort by:

Ingersoll Rand Inc.

IR|45687V106

218032(+10.9%)

Value:

$17.4B(-1.9%)

FIFTH THIRD BANCORP

FITB|316773100

439540(+78.9%)

Value:

$17.2B(+65.8%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

782701(-43.5%)

Value:

$17.1B(-61.3%)

WILLIAMS SONOMA INC

WSM|969904101

107761(+662.2%)

Value:

$17.0B(+550.7%)

CARNIVAL CORP

CCL|143658300

862640(+56.1%)

Value:

$16.8B(+22.3%)

Alibaba Group Holding Ltd

BABA|01609W102

127180(-90.7%)

Value:

$16.8B(-85.4%)

68389X955

1200

Value:

$16.8B

Sanofi

SNY|80105N105

301799(-0.7%)

Value:

$16.7B(+14.2%)

BRP Inc.

DOOO|05577W200

495657(+20.0%)

Value:

$16.7B(-20.5%)

29250N955

3771(-41.4%)

Value:

$16.7B(-38.9%)

HALLIBURTON CO

HAL|406216101

657408(+59.1%)

Value:

$16.7B(+48.4%)

NVR INC

NVR|62944T105

2299(+6.2%)

Value:

$16.7B(-5.9%)

KEYCORP /NEW/

KEY|493267108

1034304(-52.8%)

Value:

$16.5B(-56.0%)

88339J955

3000

Value:

$16.4B

WEC ENERGY GROUP, INC.

WEC|92939U106

150417(-23.4%)

Value:

$16.4B(-11.3%)

NetApp, Inc.

NTAP|64110D104

185001(-2.0%)

Value:

$16.3B(-25.9%)

Coterra Energy Inc.

CTRA|127097103

556116(-59.9%)

Value:

$16.1B(-54.6%)

285512909

1110

Value:

$16.0B

HARMONY GOLD MINING CO LTD

HMY|413216300

1083484(-1.7%)

Value:

$16.0B(+76.9%)

Fortive Corp

FTV|34959J108

218054(+14.4%)

Value:

$16.0B(+11.6%)

Instrument	Shares		Other Manager	Value
Ingersoll Rand Inc.(IRcusip45687V106)	218.0K	QoQ +10.86% (-21.4K) YoY +142.88% (+128.3K)	All Managers (Combined)	$17.4M	QoQ -1.91% (-$341.2K) YoY +112.99% (+$9.3M)
Fifth Third Bancorp(FITBcusip316773100)	439.5K	QoQ +78.88% (+193.8K) YoY +180.22% (+282.7K)	All Managers (Combined)	$17.2M	QoQ +65.84% (+$6.8M) YoY +183.25% (+$11.1M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	782.7K	QoQ -43.51% (-602.9K) YoY +130350.16% (+782.1K)	All Managers (Combined)	$17.1M	QoQ -61.28% (-$27.1M) YoY +67859.59% (+$17.1M)
Williams Sonoma Inc(WSMcusip969904101)	107.8K	QoQ +662.20% (+93.6K) YoY +1086.01% (+98.7K)	All Managers (Combined)	$17.0M	QoQ +550.67% (+$14.4M) YoY +493.94% (+$14.2M)
Carnival Corp(CCLcusip143658300)	862.6K	QoQ +56.12% (+310.1K) YoY +115.47% (+462.3K)	All Managers (Combined)	$16.8M	QoQ +22.34% (+$3.1M) YoY +191.61% (+$11.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	127.2K	QoQ -90.66% (-1.2M) YoY -91.07% (-1.3M)	All Managers (Combined)	$16.8M	QoQ -85.43% (-$98.7M) YoY -85.25% (-$97.3M)
(cusip68389X955)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$16.8M	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
Sanofi(SNYcusip80105N105)	301.8K	QoQ -0.70% (-2.1K) YoY -13.99% (-49.1K)	All Managers (Combined)	$16.7M	QoQ +14.15% (-$2.1M) YoY -3.16% (-$546.9K)
Brp Inc.(DOOOcusip05577W200)	495.7K	QoQ +20.03% (-82.7K) YoY +17.35% (-73.3K)	All Managers (Combined)	$16.7M	QoQ -20.52% (-$4.3M) YoY -43.59% (-$12.9M)
(cusip29250N955)✕	3.8K	QoQ -41.37% (-2.7K) YoY NEW(+3.8K)	All Managers (Combined)	$16.7M	QoQ -38.92% (-$10.6M) YoY NEW(+$16.7M)
Halliburton Co(HALcusip406216101)	657.4K	QoQ +59.08% (+244.2K) YoY +81.51% (+295.2K)	All Managers (Combined)	$16.7M	QoQ +48.44% (+$5.4M) YoY +24.18% (+$3.2M)
Nvr Inc(NVRcusip62944T105)	2.3K	QoQ +6.18% (-134) YoY +217.10% (+1.6K)	All Managers (Combined)	$16.7M	QoQ -5.94% (-$1.1M) YoY +200.07% (+$11.1M)
Keycorp /New/(KEYcusip493267108)	1.0M	QoQ -52.80% (-1.2M) YoY -59.75% (-1.5M)	All Managers (Combined)	$16.5M	QoQ -55.96% (-$21.0M) YoY -57.32% (-$22.2M)
(cusip88339J955)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$16.4M	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
Wec Energy Group, Inc.(WECcusip92939U106)	150.4K	QoQ -23.42% (-46.0K) YoY +43.90% (+45.9K)	All Managers (Combined)	$16.4M	QoQ -11.29% (-$2.1M) YoY +83.57% (+$7.5M)
Netapp, Inc.(NTAPcusip64110D104)	185.0K	QoQ -2.05% (-3.9K) YoY -38.68% (-116.7K)	All Managers (Combined)	$16.3M	QoQ -25.88% (-$5.7M) YoY -50.35% (-$16.5M)
Coterra Energy Inc.(CTRAcusip127097103)	556.1K	QoQ -59.91% (-831.2K) YoY +75.93% (+240.0K)	All Managers (Combined)	$16.1M	QoQ -54.63% (-$19.4M) YoY +81.07% (+$7.2M)
(cusip285512909)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$16.0M	QoQ NEW(+$16.0M) YoY NEW(+$16.0M)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	1.1M	QoQ -1.66% (-18.4K) YoY -20.33% (-276.6K)	All Managers (Combined)	$16.0M	QoQ +76.90% (-$7.0M) YoY +27.75% (-$3.5M)
Fortive Corp(FTVcusip34959J108)	218.1K	QoQ +14.36% (+27.4K) YoY +25.59% (+44.4K)	All Managers (Combined)	$16.0M	QoQ +11.59% (+$1.7M) YoY +19.54% (+$2.6M)