National Bank Of Canada Reduced Holdings in Q1 2025

National Bank Of Canada

  • $81.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.4M
- 12.52%
$154.33 - $206.19 $216M - $288M
9.77M $1.51B
SU
Suncor Energy Inc

Energy
-10.1M
- 58.3%
$34.27 - $40.63 $347M - $412M
7.25M $281M
MU
Micron Technology Inc

Technology
-4.13M
- 50.36%
$86.89 - $109.38 $359M - $452M
4.08M $354M
MSTR
Microstrategy Inc

Technology
-1.07M
- 58.99%
$239.27 - $396.5 $256M - $425M
745K $215M
ENB
Enbridge Inc

Energy
-6.18M
- 32.14%
$41.54 - $45.45 $257M - $281M
13.1M $579M
AMD
Advanced Micro Devices Inc

Technology
-1.46M
- 47.92%
$96.63 - $129.55 $141M - $189M
1.59M $163M
ASML
Asml Holding Nv

Technology
-251K
- 82.75%
$662.63 - $776.99 $166M - $195M
52.3K $34.6M
XLF
Financial Sector Spdr

ETFs
-3.66M
- 60.96%
$47.32 - $52.19 $173M - $191M
2.34M $117M
MRK
Merck & Co., Inc.

Healthcare
-1.35M
- 29.31%
$83.01 - $101.02 $112M - $136M
3.25M $292M
GOLD
Barrick Gold Corp

Basic Materials
-10.8M
- 51.54%
$15.45 - $19.56 $167M - $212M
10.2M $198M
ADBE
Adobe Inc.

Technology
-226K
- 42.74%
$377.84 - $464.11 $85.5M - $105M
303K $116M
MDT
Medtronic PLC

Healthcare
-1.64M
- 55.64%
$79.84 - $94.5 $131M - $155M
1.3M $117M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.94M
- 82.83%
$56.12 - $68.15 $109M - $132M
402K $27.3M
CCI
Crown Castle International Corp

Real Estate
-1.8M
- 31.03%
$84.33 - $106.39 $152M - $191M
4M $416M
IBM
International Business Machines Corp

Technology
-551K
- 53.67%
$217.4 - $264.74 $120M - $146M
475K $118M
UBS
Ubs Group Ag

Financial Services
-3.45M
- 96.43%
$30.28 - $35.78 $104M - $123M
128K $3.91M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.23M
- 90.66%
$80.53 - $147.57 $99.4M - $182M
127K $16.8M
MCD
Mcdonalds Corp

Consumer Cyclical
-364K
- 49.27%
$279.74 - $321.29 $102M - $117M
375K $117M
GM
General Motors CO

Consumer Cyclical
-1.49M
- 44.32%
$45.22 - $54.92 $67.2M - $81.6M
1.87M $87.8M
XOM
Exxon Mobil Corp

Energy
-1.03M
- 35.29%
$105.44 - $118.93 $109M - $123M
1.89M $225M
BMO
Bank Of Montreal

Financial Services
-712K
- 5.18%
$94.92 - $104.14 $67.6M - $74.1M
13M $1.25B
JNJ
Johnson & Johnson

Healthcare
-871K
- 31.87%
$142.06 - $167.7 $124M - $146M
1.86M $309M
DELL
Dell Technologies Inc.

Technology
-664K
- 63.94%
$90.34 - $124.66 $59.9M - $82.7M
374K $34.1M
SBUX
Starbucks Corp

Consumer Cyclical
-958K
- 75.43%
$91.75 - $115.81 $87.9M - $111M
312K $30.6M
PSX
Phillips 66

Energy
-761K
- 67.09%
$113.93 - $131.55 $86.7M - $100M
373K $46.1M
LUV
Southwest Airlines CO

Industrials
-2.47M
- 86.99%
$28.18 - $34.84 $69.6M - $86.1M
370K $12.4M
KLAC
Kla Corp

Technology
-144K
- 40.28%
$636.62 - $777.63 $91.6M - $112M
213K $145M
ROP
Roper Technologies Inc

Industrials
-165K
- 62.3%
$502.71 - $593.81 $83.1M - $98.1M
100K $58.9M
BHC
Bausch Health Companies Inc.

Healthcare
-7.91M
- 51.29%
$6.16 - $7.94 $48.7M - $62.8M
7.51M $48.6M
OXY
Occidental Petroleum Corp

Energy
-1.53M
- 89.67%
$45.45 - $52.7 $69.6M - $80.7M
176K $8.7M
AMGN
Amgen Inc

Healthcare
-328K
- 61.47%
$258.59 - $327.36 $84.9M - $108M
206K $64.1M
BMY
Bristol Myers Squibb CO

Healthcare
-1.42M
- 54.18%
$53.9 - $63.11 $76.7M - $89.8M
1.2M $73.4M
VST
Vistra Corp.

Utilities
-489K
- 58.95%
$108.49 - $191.89 $53M - $93.8M
340K $40M
CSCO
Cisco Systems, Inc.

Technology
-1.5M
- 19.65%
$58.74 - $64.87 $88M - $97.2M
6.13M $378M
PDD
Pinduoduo Inc.

Consumer Cyclical
-786K
- 73.42%
$94.68 - $131.34 $74.4M - $103M
284K $33.7M
TT
Trane Technologies PLC

Industrials
-153K
- 33.62%
$332.0 - $400.86 $50.8M - $61.3M
302K $102M
FDX
Fedex Corp

Industrials
-200K
- 46.02%
$230.33 - $281.53 $46.1M - $56.3M
235K $57.2M
HUM
Humana Inc

Healthcare
-265K
- 53.22%
$249.11 - $303.11 $66.1M - $80.4M
233K $61.7M
GE
General Electric CO

Industrials
-500K
- 47.0%
$168.59 - $212.13 $84.4M - $106M
564K $113M
AMAT
Applied Materials Inc

Technology
-281K
- 21.45%
$145.06 - $195.51 $40.8M - $55M
1.03M $150M
SLB
Schlumberger Limited

Energy
-1.67M
- 75.35%
$38.4 - $43.74 $64.3M - $73.2M
548K $22.9M
MSCI
Msci Inc.

Financial Services
-95.1K
- 48.47%
$541.46 - $628.34 $51.5M - $59.7M
101K $57.2M
PFE
Pfizer Inc

Healthcare
-1.8M
- 15.54%
$25.01 - $27.13 $44.9M - $48.7M
9.76M $247M
CG
Carlyle Group Inc.

Financial Services
-1.13M
- 85.61%
$40.03 - $56.96 $45.2M - $64.3M
190K $8.27M
RTX
Raytheon Technologies Corp

Industrials
-695K
- 31.66%
$114.1 - $135.66 $79.3M - $94.3M
1.5M $199M
IWM
Ishares Russell 2000 ETF

ETFs
-228K
- 60.33%
$198.1 - $229.79 $45.2M - $52.4M
150K $29.9M
QCOM
Qualcomm Inc

Technology
-346K
- 21.92%
$151.94 - $175.86 $52.5M - $60.8M
1.23M $189M
ENPH
Enphase Energy, Inc.

Technology
-736K
- 65.69%
$52.87 - $73.51 $38.9M - $54.1M
384K $23.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-628K
- 11.15%
$75.32 - $90.7 $47.3M - $57M
5.01M $383M
Activity Summary
Buys All Purchases 1213 New Holdings 256 Increased Positions 957 Sells All Sells 872 Reductions 872 Sold out 0 Options Calls 137 Puts 172
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