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
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Page 39 of 142
Carlyle Group Inc.
CG|14316J108
Shares:
189791(-85.6%)
Value:
$8.3B(-87.6%)
NORDSON CORP
NDSN|655663102
Shares:
40871(+60.7%)
Value:
$8.2B(+55.0%)
DAVITA INC.
DVA|23918K108
Shares:
53791(+30.8%)
Value:
$8.2B(+33.8%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
201121(-70.2%)
Value:
$8.2B(-80.8%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
500875(+0.0%)
Value:
$8.2B(-17.7%)
Synchrony Financial
SYF|87165B103
Shares:
153842(-15.6%)
Value:
$8.1B(-31.3%)
INSULET CORP
PODD|45784P101
Shares:
30978(-56.2%)
Value:
$8.1B(-56.0%)
ASSURANT, INC.
AIZ|04621X108
Shares:
38437(+61.8%)
Value:
$8.1B(+59.2%)
233051432
233051432
Shares:
221766(-30.5%)
Value:
$8.0B(-30.4%)
706327953
706327953
Shares:
2003(-72.5%)
Value:
$8.0B(-70.2%)
Solventum Corp
SOLV|83444M101
Shares:
105334(+55.0%)
Value:
$8.0B(+78.4%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
233684(+51.5%)
Value:
$8.0B(+77.9%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
51993(+112928.3%)
Value:
$7.9B(+121439.0%)
46138G706
46138G706
Shares:
260206(+9.6%)
Value:
$7.9B(+0.9%)
ING GROEP NV
ING|456837103
Shares:
405101(+1434.0%)
Value:
$7.9B(+1816.8%)
Viatris Inc
VTRS|92556V106
Shares:
908192(+61.1%)
Value:
$7.9B(+12.7%)
464287523
464287523
Shares:
41965(-15.2%)
Value:
$7.9B(-25.9%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
251891(-84.5%)
Value:
$7.9B(-86.0%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
92900(+16.4%)
Value:
$7.9B(+32.4%)
559222901
559222901
Shares:
2324(+1198.3%)
Value:
$7.9B(+954.7%)