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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T-Mobile US, Inc.

TMUS|872590104

596336(+37.1%)

Value:

$159.0B(+65.6%)

ELECTRONIC ARTS INC.

EA|285512109

1097483(+123.4%)

Value:

$158.6B(+120.7%)

46434G103

IEMG|46434G103

2935079(+999.5%)

Value:

$158.4B(+1035.4%)

Constellation Energy Corp

CEG|21037T109

776136(+350.3%)

Value:

$156.5B(+305.7%)

878742204

4280720(-2.7%)

Value:

$155.2B(-13.0%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

5233038(-2.9%)

Value:

$154.5B(-9.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

868901(+157.1%)

Value:

$152.7B(+134.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

844084(+111.9%)

Value:

$151.7B(+103.0%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1030759(-21.4%)

Value:

$149.6B(-29.9%)

CAE INC

CAE|124765108

6087650(+15.6%)

Value:

$149.5B(+11.8%)

TARGET CORP

TGT|87612E106

1431950(+70.8%)

Value:

$149.4B(+31.9%)

KINROSS GOLD CORP

KGC|496902404

11656661(+8.0%)

Value:

$146.5B(+46.2%)

CENOVUS ENERGY INC.

CVE|15135U109

10490192(+31.1%)

Value:

$145.7B(+20.0%)

TJX COMPANIES INC /DE/

TJX|872540109

1193483(+27.7%)

Value:

$145.4B(+28.7%)

KLA CORP

KLAC|482480100

213380(-40.3%)

Value:

$145.1B(-35.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

628458(+423.2%)

Value:

$143.0B(+381.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

464739(+22.6%)

Value:

$142.0B(+28.0%)

NEWMONT Corp /DE/

NEM|651639106

2878504(-26.4%)

Value:

$141.5B(-2.8%)

STRYKER CORP

SYK|863667101

374038(-13.3%)

Value:

$139.2B(-10.3%)

LAM RESEARCH CORP

LRCX|512807306

1913646(-11.3%)

Value:

$139.1B(-10.7%)

Instrument	Shares		Other Manager	Value
T-Mobile Us, Inc.(TMUScusip872590104)	596.3K	QoQ +37.07% (+161.3K) YoY +241.42% (+421.7K)	All Managers (Combined)	$159.0M	QoQ +65.61% (+$63.0M) YoY +454.69% (+$130.4M)
Electronic Arts Inc.(EAcusip285512109)	1.1M	QoQ +123.38% (+606.2K) YoY +547.46% (+928.0K)	All Managers (Combined)	$158.6M	QoQ +120.66% (+$86.7M) YoY +636.01% (+$137.1M)
(IEMGcusip46434G103)	2.9M	QoQ +999.51% (+2.7M) YoY +691.40% (+2.6M)	All Managers (Combined)	$158.4M	QoQ +1035.39% (+$144.4M) YoY +701.30% (+$138.6M)
Constellation Energy Corp(CEGcusip21037T109)	776.1K	QoQ +350.30% (+603.8K) YoY +9886.30% (+768.4K)	All Managers (Combined)	$156.5M	QoQ +305.72% (+$118.0M) YoY +9276.91% (+$154.9M)
(cusip878742204)✕	4.3M	QoQ -2.67% (-117.7K) YoY +61.48% (+1.6M)	All Managers (Combined)	$155.2M	QoQ -13.03% (-$23.3M) YoY +13.46% (+$18.4M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	5.2M	QoQ -2.91% (-157.3K) YoY +113.75% (+2.8M)	All Managers (Combined)	$154.5M	QoQ -9.87% (-$16.9M) YoY +105.90% (+$79.5M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	868.9K	QoQ +157.05% (+530.9K) YoY +756.43% (+767.4K)	All Managers (Combined)	$152.7M	QoQ +134.28% (+$87.5M) YoY +855.29% (+$136.7M)
Texas Instruments Inc(TXNcusip882508104)	844.1K	QoQ +111.86% (+445.7K) YoY +284.73% (+624.7K)	All Managers (Combined)	$151.7M	QoQ +103.02% (+$77.0M) YoY +269.62% (+$110.6M)
Applied Materials Inc /De(AMATcusip038222105)	1.0M	QoQ -21.45% (-281.5K) YoY +35.06% (-267.6K)	All Managers (Combined)	$149.6M	QoQ -29.90% (-$63.8M) YoY -6.53% (-$10.5M)
Cae Inc(CAEcusip124765108)	6.1M	QoQ +15.61% (+822.0K) YoY +50.98% (+2.1M)	All Managers (Combined)	$149.5M	QoQ +11.79% (+$15.8M) YoY +77.24% (+$65.2M)
Target Corp(TGTcusip87612E106)	1.4M	QoQ +70.83% (+593.7K) YoY +145.66% (+849.1K)	All Managers (Combined)	$149.4M	QoQ +31.88% (+$36.1M) YoY +57.16% (+$54.4M)
Kinross Gold Corp(KGCcusip496902404)	11.7M	QoQ +8.02% (+866.2K) YoY +60.24% (+4.4M)	All Managers (Combined)	$146.5M	QoQ +46.18% (+$46.3M) YoY +165.43% (+$91.3M)
Cenovus Energy Inc.(CVEcusip15135U109)	10.5M	QoQ +31.05% (+2.5M) YoY -28.76% (-4.2M)	All Managers (Combined)	$145.7M	QoQ +20.03% (+$24.3M) YoY -51.77% (-$156.5M)
Tjx Companies Inc /De/(TJXcusip872540109)	1.2M	QoQ +27.66% (+258.7K) YoY +10.03% (+108.9K)	All Managers (Combined)	$145.4M	QoQ +28.69% (+$32.4M) YoY +35.66% (+$38.2M)
Kla Corp(KLACcusip482480100)	213.4K	QoQ -40.28% (-143.9K) YoY +37.85% (+58.6K)	All Managers (Combined)	$145.1M	QoQ -35.57% (-$80.1M) YoY +30.49% (+$33.9M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	628.5K	QoQ +423.16% (+508.3K) YoY +254.18% (+451.0K)	All Managers (Combined)	$143.0M	QoQ +381.64% (+$113.3M) YoY +287.32% (+$106.1M)
Automatic Data Processing Inc(ADPcusip053015103)	464.7K	QoQ +22.62% (+85.8K) YoY +94.11% (+225.3K)	All Managers (Combined)	$142.0M	QoQ +27.98% (+$31.0M) YoY +140.25% (+$82.9M)
Newmont Corp /De/(NEMcusip651639106)	2.9M	QoQ -26.41% (-1.0M) YoY +26.03% (+594.6K)	All Managers (Combined)	$141.5M	QoQ -2.81% (-$4.1M) YoY +45.81% (+$44.5M)
Stryker Corp(SYKcusip863667101)	374.0K	QoQ -13.26% (-57.2K) YoY +3.66% (+13.2K)	All Managers (Combined)	$139.2M	QoQ -10.33% (-$16.0M) YoY +16.76% (+$20.0M)
Lam Research Corp(LRCXcusip512807306)	1.9M	QoQ -11.27% (-243.2K) YoY NEW(+1.9M)	All Managers (Combined)	$139.1M	QoQ -10.69% (-$16.7M) YoY NEW(+$139.1M)