National-Bank-Of-Canada-Fi

Filing Details

13F-HR2025-03-31
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
Manager Name
National-Bank-Of-Canada-Fi
Data Enrichment
77% identified
3,996 identified1,185 unidentified

Holdings

5,181 positions • $93.1B total value
Manager:
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Page 9 of 142
ServiceNow, Inc.
Shares:146.7K
Value:$116.8M
% of Portfolio:0.1% ($116.8M/$93.1B)
81369Y605
Shares:2.3M
Value:$116.7M
% of Portfolio:0.1% ($116.7M/$93.1B)
ADOBE INC.
Shares:303.3K
Value:$116.3M
% of Portfolio:0.1% ($116.3M/$93.1B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:470.2K
Value:$114.8M
% of Portfolio:0.1% ($114.8M/$93.1B)
Palantir Technologies Inc.
Shares:1.4M
Value:$114.2M
% of Portfolio:0.1% ($114.2M/$93.1B)
88160R901
Shares:4.4K
Value:$114.0M
% of Portfolio:0.1% ($114.0M/$93.1B)
BOEING CO
Shares:663.8K
Value:$113.2M
% of Portfolio:0.1% ($113.2M/$93.1B)
GENERAL ELECTRIC CO
Shares:564.1K
Value:$112.9M
% of Portfolio:0.1% ($112.9M/$93.1B)
594918904
Shares:3.0K
Value:$112.6M
% of Portfolio:0.1% ($112.6M/$93.1B)
87612E956
Shares:10.7K
Value:$112.0M
% of Portfolio:0.1% ($112.0M/$93.1B)
Uber Technologies, Inc
Shares:1.5M
Value:$111.7M
% of Portfolio:0.1% ($111.7M/$93.1B)
Prologis, Inc.
Shares:957.3K
Value:$107.0M
% of Portfolio:0.1% ($107.0M/$93.1B)
Brookfield Asset Management Ltd.
Shares:2.2M
Value:$107.0M
% of Portfolio:0.1% ($107.0M/$93.1B)
MOODYS CORP /DE/
Shares:229.6K
Value:$106.9M
% of Portfolio:0.1% ($106.9M/$93.1B)
WELLTOWER INC.
Shares:694.9K
Value:$106.5M
% of Portfolio:0.1% ($106.5M/$93.1B)
922908744
Shares:610.3K
Value:$105.4M
% of Portfolio:0.1% ($105.4M/$93.1B)
Eaton Corp plc
Shares:385.6K
Value:$104.9M
% of Portfolio:0.1% ($104.9M/$93.1B)
INVESCO QQQ TRUST, SERIES 1
Shares:220.5K
Value:$103.4M
% of Portfolio:0.1% ($103.4M/$93.1B)
Motorola Solutions, Inc.
Shares:235.3K
Value:$103.0M
% of Portfolio:0.1% ($103.0M/$93.1B)
717081953
Shares:40.5K
Value:$102.6M
% of Portfolio:0.1% ($102.6M/$93.1B)