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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QUALCOMM INC/DE

QCOM|747525103

1231548(-21.9%)

Value:

$189.2B(-21.9%)

CRH PUBLIC LTD CO

CRH|G25508105

2137182(+124.6%)

Value:

$187.9B(+113.4%)

09857L958

400(-17.4%)

Value:

$184.3B(-23.4%)

GILEAD SCIENCES, INC.

GILD|375558103

1626250(+7.1%)

Value:

$182.2B(+29.9%)

594918954

4800(+47.7%)

Value:

$180.2B(+31.5%)

30231G902

15000(+275.0%)

Value:

$178.4B(+314.6%)

Blackstone Inc.

BX|09260D107

1270233(+138.0%)

Value:

$177.5B(+92.9%)

595112953

20357(-46.4%)

Value:

$176.9B(-44.6%)

CAMECO CORP

CCJ|13321L108

4325682(-2.1%)

Value:

$176.5B(-22.3%)

BP PLC

BP|055622104

5158487(+48.9%)

Value:

$174.3B(+70.2%)

NEXTERA ENERGY INC

NEE|65339F101

2444464(+13.7%)

Value:

$173.3B(+12.4%)

BlackRock, Inc.

BLK|09290D101

180869(+24.7%)

Value:

$171.2B(+15.1%)

WASTE MANAGEMENT INC

WM|94106L109

738647(-18.6%)

Value:

$171.0B(-6.7%)

67066G954

15500(+18.3%)

Value:

$168.0B(-4.5%)

INTUITIVE SURGICAL INC

ISRG|46120E602

336615(+6.3%)

Value:

$166.7B(+0.9%)

874039950

10000(+819.1%)

Value:

$166.0B(+672.6%)

532457908

2000

Value:

$165.2B

ADVANCED MICRO DEVICES INC

AMD|007903107

1589332(-47.9%)

Value:

$163.3B(-55.7%)

CONOCOPHILLIPS

COP|20825C104

1544725(+139.9%)

Value:

$162.2B(+154.0%)

AMERICAN EXPRESS CO

AXP|025816109

593152(+9.1%)

Value:

$159.6B(-1.1%)

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	1.2M	QoQ -21.92% (-345.7K) YoY -47.22% (-1.1M)	All Managers (Combined)	$189.2M	QoQ -21.93% (-$53.1M) YoY -55.47% (-$235.7M)
Crh Public Ltd Co(CRHcusipG25508105)	2.1M	QoQ +124.56% (+1.2M) YoY +2995.07% (+2.1M)	All Managers (Combined)	$187.9M	QoQ +113.42% (+$99.9M) YoY +3085.55% (+$182.0M)
(cusip09857L958)✕	400	QoQ -17.35% (-84) YoY NEW(+400)	All Managers (Combined)	$184.3M	QoQ -23.36% (-$56.2M) YoY NEW(+$184.3M)
Gilead Sciences, Inc.(GILDcusip375558103)	1.6M	QoQ +7.11% (+108.0K) YoY +100.43% (+814.9K)	All Managers (Combined)	$182.2M	QoQ +29.92% (+$42.0M) YoY +240.44% (+$128.7M)
(cusip594918954)✕	4.8K	QoQ +47.69% (+1.6K) YoY +20.72% (+824)	All Managers (Combined)	$180.2M	QoQ +31.53% (+$43.2M) YoY +9.27% (+$15.3M)
(cusip30231G902)✕	15.0K	QoQ +275.00% (+11.0K) YoY +182.48% (+9.7K)	All Managers (Combined)	$178.4M	QoQ +314.60% (+$135.4M) YoY +184.80% (+$115.8M)
Blackstone Inc.(BXcusip09260D107)	1.3M	QoQ +137.98% (+736.5K) YoY +129.17% (+716.0K)	All Managers (Combined)	$177.5M	QoQ +92.86% (+$85.5M) YoY +158.31% (+$108.8M)
(cusip595112953)✕	20.4K	QoQ -46.39% (-17.6K) YoY +148.31% (+12.2K)	All Managers (Combined)	$176.9M	QoQ -44.65% (-$142.7M) YoY +77.96% (+$77.5M)
Cameco Corp(CCJcusip13321L108)	4.3M	QoQ -2.08% (-92.1K) YoY +91.97% (+2.1M)	All Managers (Combined)	$176.5M	QoQ -22.27% (-$50.6M) YoY +54.00% (+$61.9M)
Bp Plc(BPcusip055622104)	5.2M	QoQ +48.88% (+1.7M) YoY +3764.26% (+5.0M)	All Managers (Combined)	$174.3M	QoQ +70.19% (+$71.9M) YoY +3349.69% (+$169.3M)
Nextera Energy Inc(NEEcusip65339F101)	2.4M	QoQ +13.68% (+294.3K) YoY +242.15% (+1.7M)	All Managers (Combined)	$173.3M	QoQ +12.36% (+$19.1M) YoY +228.72% (+$120.6M)
Blackrock, Inc.(BLKcusip09290D101)	180.9K	QoQ +24.72% (+35.9K) YoY NEW(+180.9K)	All Managers (Combined)	$171.2M	QoQ +15.14% (+$22.5M) YoY NEW(+$171.2M)
Waste Management Inc(WMcusip94106L109)	738.6K	QoQ -18.60% (-168.9K) YoY +155.25% (+449.3K)	All Managers (Combined)	$171.0M	QoQ -6.65% (-$12.2M) YoY +179.42% (+$109.8M)
(cusip67066G954)✕	15.5K	QoQ +18.33% (-2.4K) YoY +146.03% (-9.2K)	All Managers (Combined)	$168.0M	QoQ -4.49% (-$7.9M) YoY -70.32% (-$398.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	336.6K	QoQ +6.35% (+20.1K) YoY +59.71% (+125.8K)	All Managers (Combined)	$166.7M	QoQ +0.91% (+$1.5M) YoY +104.55% (+$85.2M)
(cusip874039950)✕	10.0K	QoQ +819.11% (+8.9K) YoY NEW(+10.0K)	All Managers (Combined)	$166.0M	QoQ +672.56% (+$144.5M) YoY NEW(+$166.0M)
(cusip532457908)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$165.2M	QoQ NEW(+$165.2M) YoY NEW(+$165.2M)
Advanced Micro Devices Inc(AMDcusip007903107)	1.6M	QoQ -47.92% (-1.5M) YoY -57.77% (-2.2M)	All Managers (Combined)	$163.3M	QoQ -55.70% (-$205.3M) YoY -71.44% (-$408.6M)
Conocophillips(COPcusip20825C104)	1.5M	QoQ +139.88% (+900.8K) YoY +269.59% (+1.1M)	All Managers (Combined)	$162.2M	QoQ +154.01% (+$98.4M) YoY +218.38% (+$111.3M)
American Express Co(AXPcusip025816109)	593.2K	QoQ +9.08% (-49.4K) YoY +367.41% (+466.3K)	All Managers (Combined)	$159.6M	QoQ -1.11% (-$1.8M) YoY +419.38% (+$128.9M)