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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WEBSTER FINANCIAL CORP

WBS|947890109

20900

Value:

$1.1B

Western Union CO

WU|959802109

101719(+9.4%)

Value:

$1.1B(+9.2%)

464288810

17780(-9.1%)

Value:

$1.1B(-6.2%)

78464A698

18742(-76.1%)

Value:

$1.1B(-77.5%)

EQUINOR ASA

EQNR|29446M102

40222

Value:

$1.1B

464287861

18085(+4.0%)

Value:

$1.1B(+16.1%)

Enovix Corp

ENVX|293594107

142600(-68.3%)

Value:

$1.0B(-78.6%)

293594957

1422(-28.7%)

Value:

$1.0B(-51.9%)

HSBC HOLDINGS PLC

HSBC|404280406

18061(+15.9%)

Value:

$1.0B(+34.5%)

Atour Lifestyle Holdings Ltd

ATAT|04965M106

36500(+3649900.0%)

Value:

$1.0B(+3832400.0%)

78468R556

7854(+48.9%)

Value:

$1.0B(+48.2%)

Alcoa Corp

AA|013872106

33685(+16.6%)

Value:

$1.0B(-5.8%)

Rocket Companies, Inc.

RKT|77311W101

85033(+3562.1%)

Value:

$1.0B(+3825.3%)

922908736

VUG|922908736

2764(-13.5%)

Value:

$1.0B(-21.9%)

922020805

20489(-24.0%)

Value:

$1.0B(-21.7%)

46431W507

19995(-4.5%)

Value:

$1.0B(-3.8%)

46137V340

13661(+68.7%)

Value:

$992.5M(+69.3%)

G79483106

380400

Value:

$989.0M

TERADATA CORP /DE/

TDC|88076W103

43900(+0.0%)

Value:

$986.9M(-27.8%)

Vesta Real Estate Corporation, S.A.B. de C.V.

VTMX|92540K109

42000

Value:

$958.0M

Instrument	Shares		Other Manager	Value
Webster Financial Corp(WBScusip947890109)	20.9K	QoQ NEW(+20.9K) YoY -81.18% (-90.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY -78.86% (-$4.0M)
Western Union Co(WUcusip959802109)	101.7K	QoQ +9.40% (+8.7K) YoY +27.28% (+21.8K)	All Managers (Combined)	$1.1M	QoQ +9.19% (+$90.6K) YoY +1.35% (+$14.4K)
(cusip464288810)✕	17.8K	QoQ -9.06% (-1.8K) YoY -34.51% (-9.4K)	All Managers (Combined)	$1.1M	QoQ -6.24% (-$71.2K) YoY -29.39% (-$445.4K)
(cusip78464A698)✕	18.7K	QoQ -76.14% (-59.8K) YoY -95.68% (-415.4K)	All Managers (Combined)	$1.1M	QoQ -77.53% (-$3.7M) YoY -95.12% (-$20.8M)
Equinor Asa(EQNRcusip29446M102)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287861)✕	18.1K	QoQ +3.95% (+688) YoY +13.64% (+2.2K)	All Managers (Combined)	$1.1M	QoQ +16.09% (+$145.8K) YoY +15.86% (+$144.0K)
Enovix Corp(ENVXcusip293594107)	142.6K	QoQ -68.31% (-307.4K) YoY +180.70% (+91.8K)	All Managers (Combined)	$1.0M	QoQ -78.60% (-$3.8M) YoY +142.11% (+$614.4K)
(cusip293594957)✕	1.4K	QoQ -28.72% (-573) YoY -82.24% (-6.6K)	All Managers (Combined)	$1.0M	QoQ -51.86% (-$1.1M) YoY -84.68% (-$5.8M)
Hsbc Holdings Plc(HSBCcusip404280406)	18.1K	QoQ +15.94% (+2.5K) YoY +532.38% (+15.2K)	All Managers (Combined)	$1.0M	QoQ +34.55% (+$266.3K) YoY +732.68% (+$912.2K)
Atour Lifestyle Holdings Ltd(ATATcusip04965M106)	36.5K	QoQ +3649900.00% (+36.5K) YoY +1203.57% (+33.7K)	All Managers (Combined)	$1.0M	QoQ +3832400.00% (+$1.0M) YoY +1956.55% (+$984.5K)
(cusip78468R556)✕	7.9K	QoQ +48.91% (+2.6K) YoY +770.73% (+7.0K)	All Managers (Combined)	$1.0M	QoQ +48.17% (+$336.3K) YoY +663.87% (+$899.0K)
Alcoa Corp(AAcusip013872106)	33.7K	QoQ +16.64% (-4.8K) YoY -61.90% (-54.7K)	All Managers (Combined)	$1.0M	QoQ -5.83% (-$63.7K) YoY -68.69% (-$2.3M)
Rocket Companies, Inc.(RKTcusip77311W101)	85.0K	QoQ +3562.05% (+82.7K) YoY +4173.01% (+83.0K)	All Managers (Combined)	$1.0M	QoQ +3825.27% (+$1.0M) YoY +3674.27% (+$999.1K)
(VUGcusip922908736)	2.8K	QoQ -13.54% (-433) YoY -91.86% (-31.2K)	All Managers (Combined)	$1.0M	QoQ -21.87% (-$287.1K) YoY -91.21% (-$10.7M)
(cusip922020805)✕	20.5K	QoQ -23.99% (-6.5K) YoY -35.19% (-11.1K)	All Managers (Combined)	$1.0M	QoQ -21.67% (-$283.0K) YoY -32.68% (-$496.5K)
(cusip46431W507)✕	20.0K	QoQ -4.46% (-935) YoY -14.05% (-3.3K)	All Managers (Combined)	$1.0M	QoQ -3.75% (-$39.7K) YoY -12.77% (-$148.9K)
(cusip46137V340)✕	13.7K	QoQ +68.69% (+5.6K) YoY +195.94% (+9.0K)	All Managers (Combined)	$992.5K	QoQ +69.34% (+$406.4K) YoY +242.96% (+$703.1K)
(cusipG79483106)✕	380.4K	QoQ NEW(+380.4K) YoY NEW(+380.4K)	All Managers (Combined)	$989.0K	QoQ NEW(+$989.0K) YoY NEW(+$989.0K)
Teradata Corp /De/(TDCcusip88076W103)	43.9K	QoQ 0.00% (-0) YoY +288.56% (+32.6K)	All Managers (Combined)	$986.9K	QoQ -27.83% (-$380.6K) YoY +164.53% (+$613.8K)
Vesta Real Estate Corporation, S.A.B. De C.V.(VTMXcusip92540K109)	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$958.0K	QoQ NEW(+$958.0K) YoY NEW(+$958.0K)