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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CROWN CASTLE INC.

CCI|22822V101

3995929(-31.0%)

Value:

$416.5B(-20.8%)

NIKE, Inc.

NKE|654106103

6554637(+261.4%)

Value:

$416.1B(+203.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

5005802(-11.1%)

Value:

$382.9B(-11.6%)

PROCTER & GAMBLE Co

PG|742718109

2241099(+13.7%)

Value:

$381.9B(+15.6%)

037833900

17092(-16.1%)

Value:

$379.7B(-25.6%)

CISCO SYSTEMS, INC.

CSCO|17275R102

6125754(-19.6%)

Value:

$378.0B(-16.2%)

78462F953

6706(+1832.6%)

Value:

$375.1B(+1744.5%)

NETFLIX INC

NFLX|64110L106

385158(+80.4%)

Value:

$359.2B(+88.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

2158518(+86.4%)

Value:

$358.3B(+56.7%)

MICRON TECHNOLOGY INC

MU|595112103

4075029(-50.4%)

Value:

$354.1B(-48.8%)

Philip Morris International Inc.

PM|718172109

2138237(+41.8%)

Value:

$339.4B(+87.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

4576205(+134.0%)

Value:

$328.5B(+139.2%)

Coinbase Global, Inc.

COIN|19260Q107

1895383(+361.9%)

Value:

$326.4B(+220.4%)

EQUINIX INC

EQIX|29444U700

394223(+170.9%)

Value:

$321.4B(+134.3%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1841955(-1.0%)

Value:

$316.3B(+5.8%)

Fortis Inc.

FTS|349553107

6851549(+15.9%)

Value:

$311.3B(+26.7%)

12532H104

3112721(+2.3%)

Value:

$310.0B(-6.9%)

JOHNSON & JOHNSON

JNJ|478160104

1861828(-31.9%)

Value:

$308.8B(-21.9%)

DoorDash, Inc.

DASH|25809K105

1669418(+563.4%)

Value:

$305.1B(+622.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

525033(+3.1%)

Value:

$293.6B(-1.6%)

Instrument	Shares		Other Manager	Value
Crown Castle Inc.(CCIcusip22822V101)	4.0M	QoQ -31.03% (-1.8M) YoY +9.64% (+351.5K)	All Managers (Combined)	$416.5M	QoQ -20.79% (-$109.4M) YoY +14.84% (+$53.8M)
Nike, Inc.(NKEcusip654106103)	6.6M	QoQ +261.35% (+4.7M) YoY +262.74% (+4.7M)	All Managers (Combined)	$416.1M	QoQ +203.15% (+$278.8M) YoY +153.19% (+$251.8M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	5.0M	QoQ -11.14% (-628.2K) YoY +323.28% (+3.8M)	All Managers (Combined)	$382.9M	QoQ -11.61% (-$50.3M) YoY +383.44% (+$303.7M)
Procter & Gamble Co(PGcusip742718109)	2.2M	QoQ +13.66% (+269.4K) YoY +216.47% (+1.5M)	All Managers (Combined)	$381.9M	QoQ +15.55% (+$51.4M) YoY +223.39% (+$263.8M)
(cusip037833900)✕	17.1K	QoQ -16.09% (-3.3K) YoY +358.47% (+13.4K)	All Managers (Combined)	$379.7M	QoQ -25.57% (-$130.5M) YoY +456.35% (+$311.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	6.1M	QoQ -19.64% (-1.5M) YoY +32.95% (+1.5M)	All Managers (Combined)	$378.0M	QoQ -16.24% (-$73.3M) YoY +70.70% (+$156.6M)
(cusip78462F953)✕	6.7K	QoQ +1832.56% (+6.4K) YoY +69.77% (+2.8K)	All Managers (Combined)	$375.1M	QoQ +1744.55% (+$354.8M) YoY +82.33% (+$169.4M)
Netflix Inc(NFLXcusip64110L106)	385.2K	QoQ +80.40% (+171.7K) YoY +30.76% (+90.6K)	All Managers (Combined)	$359.2M	QoQ +88.73% (+$168.9M) YoY +99.64% (+$179.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	2.2M	QoQ +86.42% (+1.0M) YoY +704.87% (+1.9M)	All Managers (Combined)	$358.3M	QoQ +56.68% (+$129.6M) YoY +796.67% (+$318.3M)
Micron Technology Inc(MUcusip595112103)	4.1M	QoQ -50.36% (-4.1M) YoY +97.06% (+2.0M)	All Managers (Combined)	$354.1M	QoQ -48.75% (-$336.8M) YoY +41.23% (+$103.4M)
Philip Morris International Inc.(PMcusip718172109)	2.1M	QoQ +41.84% (+630.7K) YoY +145.62% (+1.3M)	All Managers (Combined)	$339.4M	QoQ +87.07% (+$158.0M) YoY +291.21% (+$252.6M)
Wells Fargo & Company/Mn(WFCcusip949746101)	4.6M	QoQ +134.02% (+2.6M) YoY +142.43% (+2.7M)	All Managers (Combined)	$328.5M	QoQ +139.18% (+$191.2M) YoY +181.23% (+$211.7M)
Coinbase Global, Inc.(COINcusip19260Q107)	1.9M	QoQ +361.93% (+1.5M) YoY +301.73% (+1.4M)	All Managers (Combined)	$326.4M	QoQ +220.41% (+$224.6M) YoY +244.38% (+$231.6M)
Equinix Inc(EQIXcusip29444U700)	394.2K	QoQ +170.93% (+248.7K) YoY +1001.02% (+358.4K)	All Managers (Combined)	$321.4M	QoQ +134.27% (+$184.2M) YoY +1084.84% (+$294.3M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.8M	QoQ -0.97% (-18.1K) YoY +315.98% (+1.4M)	All Managers (Combined)	$316.3M	QoQ +5.80% (-$17.3M) YoY +326.33% (+$242.1M)
Fortis Inc.(FTScusip349553107)	6.9M	QoQ +15.93% (+941.9K) YoY +28.59% (+1.5M)	All Managers (Combined)	$311.3M	QoQ +26.67% (+$65.5M) YoY +42.23% (+$92.4M)
(cusip12532H104)✕	3.1M	QoQ +2.27% (-69.2K) YoY -15.66% (-578.4K)	All Managers (Combined)	$310.0M	QoQ -6.94% (-$23.1M) YoY -17.90% (-$67.6M)
Johnson & Johnson(JNJcusip478160104)	1.9M	QoQ -31.86% (-870.8K) YoY -24.00% (-588.2K)	All Managers (Combined)	$308.8M	QoQ -21.86% (-$86.4M) YoY -15.93% (-$58.5M)
Doordash, Inc.(DASHcusip25809K105)	1.7M	QoQ +563.37% (+1.4M) YoY +54.71% (+590.4K)	All Managers (Combined)	$305.1M	QoQ +622.76% (+$262.9M) YoY +146.22% (+$181.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	525.0K	QoQ +3.13% (-15.9K) YoY -42.37% (-386.1K)	All Managers (Combined)	$293.6M	QoQ -1.61% (-$4.8M) YoY -38.11% (-$180.8M)