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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GENERAL DYNAMICS CORP

GD|369550108

508344(+44.6%)

Value:

$138.6B(+49.6%)

MORGAN STANLEY

MS|617446448

1171928(+124.7%)

Value:

$136.7B(+108.5%)

UNION PACIFIC CORP

UNP|907818108

576497(+28.3%)

Value:

$136.2B(+32.9%)

GE Vernova Inc.

GEV|36828A101

438504(+128.2%)

Value:

$133.9B(+111.8%)

166764900

8000(+110.5%)

Value:

$133.8B(+143.6%)

SCHWAB CHARLES CORP

SCHW|808513105

1679441(+20.9%)

Value:

$131.5B(+27.9%)

02079K957

8495(-31.9%)

Value:

$131.4B(-44.6%)

LOCKHEED MARTIN CORP

LMT|539830109

291978(+90.5%)

Value:

$130.4B(+75.1%)

DANAHER CORP /DE/

DHR|235851102

628625(+54.3%)

Value:

$128.9B(+37.8%)

25809K955

7000(+293.5%)

Value:

$127.9B(+328.7%)

19260Q957

7409(+85.2%)

Value:

$127.6B(+28.5%)

STANTEC INC

STN|85472N109

1539541(+4.0%)

Value:

$127.5B(+9.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

512826(+100.4%)

Value:

$122.2B(+71.1%)

HESS CORP

HES|42809H107

764578(+136.8%)

Value:

$122.1B(+184.4%)

AMPHENOL CORP /DE/

APH|032095101

1845855(+2.9%)

Value:

$121.1B(-2.8%)

S&P Global Inc.

SPGI|78409V104

237723(+15.4%)

Value:

$120.8B(+17.7%)

MCKESSON CORP

MCK|58155Q103

177384(+129.8%)

Value:

$119.4B(+171.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

475383(-53.7%)

Value:

$118.2B(-47.6%)

Medtronic plc

MDT|G5960L103

1303676(-55.6%)

Value:

$117.1B(-50.1%)

MCDONALDS CORP

MCD|580135101

374664(-49.3%)

Value:

$117.0B(-45.3%)

Instrument	Shares		Other Manager	Value
General Dynamics Corp(GDcusip369550108)	508.3K	QoQ +44.65% (+156.9K) YoY +571.99% (+432.7K)	All Managers (Combined)	$138.6M	QoQ +49.63% (+$46.0M) YoY +517.99% (+$116.1M)
Morgan Stanley(MScusip617446448)	1.2M	QoQ +124.73% (+650.5K) YoY +91.06% (+558.6K)	All Managers (Combined)	$136.7M	QoQ +108.52% (+$71.1M) YoY +126.80% (+$76.4M)
Union Pacific Corp(UNPcusip907818108)	576.5K	QoQ +28.27% (+127.1K) YoY +129.12% (+324.9K)	All Managers (Combined)	$136.2M	QoQ +32.87% (+$33.7M) YoY +118.89% (+$74.0M)
Ge Vernova Inc.(GEVcusip36828A101)	438.5K	QoQ +128.23% (+246.4K) YoY +7166.01% (+432.5K)	All Managers (Combined)	$133.9M	QoQ +111.81% (+$70.7M) YoY +13172.05% (+$132.9M)
(cusip166764900)✕	8.0K	QoQ +110.52% (+4.2K) YoY NEW(+8.0K)	All Managers (Combined)	$133.8M	QoQ +143.62% (+$78.9M) YoY NEW(+$133.8M)
Schwab Charles Corp(SCHWcusip808513105)	1.7M	QoQ +20.95% (+290.9K) YoY +148.78% (+1.0M)	All Managers (Combined)	$131.5M	QoQ +27.93% (+$28.7M) YoY +155.91% (+$80.1M)
(cusip02079K957)✕	8.5K	QoQ -31.89% (-4.0K) YoY +84.55% (+3.9K)	All Managers (Combined)	$131.4M	QoQ -44.65% (-$106.0M) YoY +69.22% (+$53.7M)
Lockheed Martin Corp(LMTcusip539830109)	292.0K	QoQ +90.54% (+138.7K) YoY -8.21% (-26.1K)	All Managers (Combined)	$130.4M	QoQ +75.14% (+$56.0M) YoY -12.55% (-$18.7M)
Danaher Corp /De/(DHRcusip235851102)	628.6K	QoQ +54.32% (+221.3K) YoY +23.66% (+120.3K)	All Managers (Combined)	$128.9M	QoQ +37.80% (+$35.4M) YoY +0.05% (+$72.6K)
(cusip25809K955)✕	7.0K	QoQ +293.47% (+5.2K) YoY -21.84% (-2.0K)	All Managers (Combined)	$127.9M	QoQ +328.71% (+$98.1M) YoY +24.39% (-$25.1M)
(cusip19260Q957)✕	7.4K	QoQ +85.22% (+3.4K) YoY +51.04% (+2.5K)	All Managers (Combined)	$127.6M	QoQ +28.47% (+$28.3M) YoY +29.48% (+$29.1M)
Stantec Inc(STNcusip85472N109)	1.5M	QoQ +4.04% (+59.8K) YoY +81.84% (+692.9K)	All Managers (Combined)	$127.5M	QoQ +9.75% (+$11.3M) YoY +86.43% (+$59.1M)
Marriott International Inc /Md/(MARcusip571903202)	512.8K	QoQ +100.37% (+256.9K) YoY +235.36% (+359.9K)	All Managers (Combined)	$122.2M	QoQ +71.10% (+$50.8M) YoY +232.27% (+$85.4M)
Hess Corp(HEScusip42809H107)	764.6K	QoQ +136.84% (+441.8K) YoY +398.49% (+611.2K)	All Managers (Combined)	$122.1M	QoQ +184.42% (+$79.2M) YoY +396.41% (+$97.5M)
Amphenol Corp /De/(APHcusip032095101)	1.8M	QoQ +2.92% (-52.5K) YoY +87.75% (-862.7K)	All Managers (Combined)	$121.1M	QoQ -2.79% (-$3.5M) YoY -3.46% (-$4.3M)
S&P Global Inc.(SPGIcusip78409V104)	237.7K	QoQ +15.38% (+31.7K) YoY +1.07% (+2.5K)	All Managers (Combined)	$120.8M	QoQ +17.72% (+$18.2M) YoY +19.00% (+$19.3M)
Mckesson Corp(MCKcusip58155Q103)	177.4K	QoQ +129.83% (+100.2K) YoY +31.87% (+42.9K)	All Managers (Combined)	$119.4M	QoQ +171.34% (+$75.4M) YoY +58.56% (+$44.1M)
International Business Machines Corp(IBMcusip459200101)	475.4K	QoQ -53.66% (-550.7K) YoY -48.46% (-447.1K)	All Managers (Combined)	$118.2M	QoQ -47.58% (-$107.3M) YoY -23.31% (-$35.9M)
Medtronic Plc(MDTcusipG5960L103)	1.3M	QoQ -55.64% (-1.6M) YoY +398.87% (+1.0M)	All Managers (Combined)	$117.1M	QoQ -50.10% (-$117.6M) YoY +441.28% (+$95.5M)
Mcdonalds Corp(MCDcusip580135101)	374.7K	QoQ -49.26% (-363.8K) YoY -66.64% (-748.5K)	All Managers (Combined)	$117.0M	QoQ -45.34% (-$97.1M) YoY -62.11% (-$191.9M)