National Bank of Canada /fi/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000926171
- Manager Name
- National Bank of Canada /fi/
Data Enrichment
77% identified3,996 identified1,185 unidentified
Holdings
5,181 positions
Manager:
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Page 90 of 142
M8216Q119
Shares:
39242(+27535.2%)
Value:
$66.7M(+27017.9%)
46434V100
Shares:
1315(+0.0%)
Value:
$66.1M(+1.1%)
33733E302
Shares:
298(-7.5%)
Value:
$66.0M(-15.7%)
464288588
Shares:
698
Value:
$65.5M
60741F954
Shares:
45
Value:
$64.8M
46138G870
Shares:
2662(+0.0%)
Value:
$64.5M(+0.2%)
00214Q203
Shares:
973(+0.0%)
Value:
$64.5M(-14.2%)
464288869
Shares:
573(-0.3%)
Value:
$63.6M(-15.2%)
78468R788
Shares:
1435(+0.0%)
Value:
$63.5M(+2.3%)
301505475
Shares:
1657
Value:
$63.2M
59151K908
Shares:
18(-18.2%)
Value:
$63.1M(-42.6%)
464289131
Shares:
5841(+0.0%)
Value:
$62.9M(+16.4%)
00214Q302
Shares:
3024(+0.0%)
Value:
$62.8M(-11.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipM8216Q119)✕ | 39.2K | All Managers (Combined) | $66.7K | ||
(cusip46434V100)✕ | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $66.1K | |
(cusip33733E302)✕ | 298 | QoQ -7.45% (-24) | All Managers (Combined) | $66.0K | |
| 266 | YoY NEW(+266) | All Managers (Combined) | $65.9K | YoY NEW(+$65.9K) | |
(cusip464288588)✕ | 698 | QoQ NEW(+698) YoY +16.13% (+97) | All Managers (Combined) | $65.5K | QoQ NEW(+$65.5K) |
Pentair Plc(PNRcusipG7S00T104) | 744 | All Managers (Combined) | $65.1K | ||
Symbotic Inc.(SYMcusip87151X101) | 3.2K | All Managers (Combined) | $64.9K | ||
(cusip60741F954)✕ | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $64.8K | QoQ NEW(+$64.8K) YoY NEW(+$64.8K) |
(cusip46138G870)✕ | 2.7K | All Managers (Combined) | $64.5K | ||
(cusip00214Q203)✕ | 973 | QoQ 0.00% (-0) | All Managers (Combined) | $64.5K | |
| 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $64.2K | YoY NEW(+$64.2K) | |
| 2.0K | QoQ -1.35% (-28) | All Managers (Combined) | $63.7K | ||
(cusip464288869)✕ | 573 | QoQ -0.34% (-2)YoY -1.20% (-7) | All Managers (Combined) | $63.6K | |
(cusip78468R788)✕ | 1.4K | All Managers (Combined) | $63.5K | ||
(cusip301505475)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $63.2K | QoQ NEW(+$63.2K) YoY NEW(+$63.2K) |
(cusip59151K908)✕ | 18 | QoQ -18.18% (-4)YoY NEW(+18) | All Managers (Combined) | $63.1K | YoY NEW(+$63.1K) |
(cusip464289131)✕ | 5.8K | QoQ 0.00% (+0)YoY NEW(+5.8K) | All Managers (Combined) | $62.9K | YoY NEW(+$62.9K) |
(cusip00214Q302)✕ | 3.0K | QoQ 0.00% (-0)YoY -1.69% (-52) | All Managers (Combined) | $62.8K | |
| 3.2K | All Managers (Combined) | $62.5K | |||
| 724 | All Managers (Combined) | $61.8K |