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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Amcor plc

AMCR|G0250X107

1090650(+61.1%)

Value:

$10.6B(+66.1%)

ALCON INC

ALC|H01301128

111253(-74.6%)

Value:

$10.5B(-71.9%)

MongoDB, Inc.

MDB|60937P106

59585(-74.6%)

Value:

$10.5B(-80.9%)

IDEX CORP /DE/

IEX|45167R104

57561(+60.4%)

Value:

$10.4B(+38.7%)

ALIGN TECHNOLOGY INC

ALGN|016255101

65056(+44.5%)

Value:

$10.3B(+10.1%)

ATS Corp /ATS

ATS|00217Y104

422344(-14.4%)

Value:

$10.3B(-31.6%)

UDR, Inc.

UDR|902653104

226975(+61.6%)

Value:

$10.3B(+68.2%)

Live Nation Entertainment, Inc.

LYV|538034109

77664(+3.8%)

Value:

$10.1B(+4.7%)

81369Y803

XLK|81369Y803

49121(+3.6%)

Value:

$10.1B(-8.2%)

Texas Pacific Land Corp

TPL|88262P102

7626(-15.4%)

Value:

$10.1B(+1.4%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

83121(+6.0%)

Value:

$10.0B(+15.1%)

Bunge Global SA

BG|H11356104

130508(+28.1%)

Value:

$10.0B(+25.9%)

TEXTRON INC

TXT|883203101

137694(-34.0%)

Value:

$9.9B(-37.7%)

Seagate Technology Holdings plc

STX|G7997R103

117048(+2.5%)

Value:

$9.9B(+0.9%)

464287721

70736(-2.4%)

Value:

$9.9B(-14.0%)

500754956

3259

Value:

$9.9B

464287465

EFA|464287465

120990(+26.2%)

Value:

$9.9B(+36.4%)

CONAGRA BRANDS INC.

CAG|205887102

370024(+58.8%)

Value:

$9.9B(+52.6%)

FIRSTENERGY CORP

FE|337932107

242525(+1.0%)

Value:

$9.8B(+2.6%)

NATIONAL GRID PLC

NGG|636274409

148900(-2.8%)

Value:

$9.8B(+7.2%)

Instrument	Shares		Other Manager	Value
Amcor Plc(AMCRcusipG0250X107)	1.1M	QoQ +61.13% (+413.8K) YoY +241.38% (+771.2K)	All Managers (Combined)	$10.6M	QoQ +66.10% (+$4.2M) YoY +219.63% (+$7.3M)
Alcon Inc(ALCcusipH01301128)	111.3K	QoQ -74.60% (-326.9K) YoY +21.34% (+19.6K)	All Managers (Combined)	$10.5M	QoQ -71.90% (-$26.8M) YoY +40.55% (+$3.0M)
Mongodb, Inc.(MDBcusip60937P106)	59.6K	QoQ -74.64% (-175.5K) YoY +124.87% (+33.1K)	All Managers (Combined)	$10.5M	QoQ -80.90% (-$44.3M) YoY +11.58% (+$1.1M)
Idex Corp /De/(IEXcusip45167R104)	57.6K	QoQ +60.44% (+21.7K) YoY +244.73% (+40.9K)	All Managers (Combined)	$10.4M	QoQ +38.73% (+$2.9M) YoY +175.85% (+$6.6M)
Align Technology Inc(ALGNcusip016255101)	65.1K	QoQ +44.51% (+20.0K) YoY +124.33% (+36.1K)	All Managers (Combined)	$10.3M	QoQ +10.09% (+$947.3K) YoY +31.13% (+$2.5M)
Ats Corp /Ats(ATScusip00217Y104)	422.3K	QoQ -14.43% (-71.3K) YoY +31.62% (-101.5K)	All Managers (Combined)	$10.3M	QoQ -31.60% (-$4.8M) YoY -4.25% (-$458.1K)
Udr, Inc.(UDRcusip902653104)	227.0K	QoQ +61.64% (+86.6K) YoY -10.58% (-26.9K)	All Managers (Combined)	$10.3M	QoQ +68.19% (+$4.2M) YoY +3.45% (-$342.8K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	77.7K	QoQ +3.79% (+2.8K) YoY +118.12% (+42.1K)	All Managers (Combined)	$10.1M	QoQ +4.66% (+$451.9K) YoY +193.59% (+$6.7M)
(XLKcusip81369Y803)	49.1K	QoQ +3.57% (-1.7K) YoY -2.04% (-1.0K)	All Managers (Combined)	$10.1M	QoQ -8.22% (-$907.5K) YoY -1.57% (-$161.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	7.6K	QoQ -15.40% (-1.4K) YoY +10068.00% (+7.6K)	All Managers (Combined)	$10.1M	QoQ +1.35% (-$135.0K) YoY +21504.07% (+$10.1M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	83.1K	QoQ +6.03% (+4.7K) YoY +91.28% (+39.7K)	All Managers (Combined)	$10.0M	QoQ +15.06% (+$1.3M) YoY +94.40% (+$4.9M)
Bunge Global Sa(BGcusipH11356104)	130.5K	QoQ +28.12% (+28.6K) YoY +271.78% (+95.4K)	All Managers (Combined)	$10.0M	QoQ +25.90% (+$2.1M) YoY +168.13% (+$6.3M)
Textron Inc(TXTcusip883203101)	137.7K	QoQ -34.03% (-71.0K) YoY +198.72% (+91.6K)	All Managers (Combined)	$9.9M	QoQ -37.69% (-$6.0M) YoY +143.74% (+$5.9M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	117.0K	QoQ +2.48% (+2.8K) YoY +147.72% (+69.8K)	All Managers (Combined)	$9.9M	QoQ +0.87% (+$85.9K) YoY +124.27% (+$5.5M)
(cusip464287721)✕	70.7K	QoQ -2.36% (-1.7K) YoY -9.25% (-7.2K)	All Managers (Combined)	$9.9M	QoQ -14.01% (-$1.6M) YoY -4.68% (-$488.5K)
(cusip500754956)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
(EFAcusip464287465)	121.0K	QoQ +26.21% (+25.1K) YoY -57.05% (-160.8K)	All Managers (Combined)	$9.9M	QoQ +36.43% (+$2.6M) YoY -56.29% (-$12.7M)
Conagra Brands Inc.(CAGcusip205887102)	370.0K	QoQ +58.75% (+136.9K) YoY +207.86% (+249.8K)	All Managers (Combined)	$9.9M	QoQ +52.57% (+$3.4M) YoY +163.76% (+$6.1M)
Firstenergy Corp(FEcusip337932107)	242.5K	QoQ +0.97% (+2.3K) YoY +40.92% (+70.4K)	All Managers (Combined)	$9.8M	QoQ +2.60% (+$248.4K) YoY +42.62% (+$2.9M)
National Grid Plc(NGGcusip636274409)	148.9K	QoQ -2.79% (-4.3K) YoY +209.09% (+100.7K)	All Managers (Combined)	$9.8M	QoQ +7.22% (-$658.1K) YoY +185.32% (+$6.3M)