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 4 of 142
SUN LIFE FINANCIAL INC
SLF|866796105
Shares:
5129117(-8.4%)
Value:
$293.0B(-11.9%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
3249992(-29.3%)
Value:
$291.7B(-36.2%)
88160R951
88160R951
Shares:
11048(+2621.2%)
Value:
$286.3B(+1646.3%)
INTEL CORP
INTC|458140100
Shares:
12420125(-17.6%)
Value:
$282.1B(-6.7%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
3647653(-3.1%)
Value:
$281.0B(+32.6%)
SUNCOR ENERGY INC
SU|867224107
Shares:
7251569(-58.3%)
Value:
$280.4B(-54.9%)
COCA COLA CO
KO|191216100
Shares:
3881716(-16.6%)
Value:
$278.0B(-4.1%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
959808(+5.6%)
Value:
$271.6B(+24.7%)
46432F842
IEFA|46432F842
Shares:
3509149(+308.9%)
Value:
$265.4B(+339.8%)
023135956
023135956
Shares:
13930(+169.8%)
Value:
$265.0B(+133.9%)
AbbVie Inc.
ABBV|00287Y109
Shares:
1258353(-12.1%)
Value:
$263.7B(+3.6%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
3971981(+6.8%)
Value:
$263.2B(+8.4%)
ANALOG DEVICES INC
ADI|032654105
Shares:
1265440(+52.5%)
Value:
$255.2B(+44.8%)
FRANCO NEVADA Corp
FNV|351858105
Shares:
1602784(+2.1%)
Value:
$251.8B(+36.3%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
16279442(+1369.1%)
Value:
$251.2B(+961.7%)
INTUIT INC.
INTU|461202103
Shares:
409005(+74.7%)
Value:
$251.1B(+70.7%)
AT&T INC.
T|00206R102
Shares:
8854926(+47.9%)
Value:
$250.4B(+83.7%)
PFIZER INC
PFE|717081103
Shares:
9764443(-15.5%)
Value:
$247.4B(-19.3%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
497048(+35.0%)
Value:
$247.3B(+29.2%)
775109200
775109200
Shares:
9065686(+24.1%)
Value:
$241.8B(+7.6%)