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
AGNC
Agnc Investment Corp.

Real Estate
-1.36K
- 39.27%
$9.12 - $10.54 $12.4K - $14.3K
2.1K $20K
VCR
Vanguard Consumer Discretionar

ETFs
-10
- 6.67%
$318.51 - $391.75 $3.19K - $3.92K
140 $45K
IWC
Russell Micro Cap ETF

ETFs
-2
- 0.35%
$110.91 - $133.46 $222 - $267
573 $63K
STEM
Stem, Inc.

Technology
-4.07K
- 11.9%
$0.35 - $1.22 $1.42K - $4.97K
30.1K $10K
REAL
The Real Real, Inc.

Consumer Cyclical
-390
- 29.98%
$5.11 - $9.93 $1.99K - $3.87K
911 $4K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-295
- 74.87%
$25.34 - $32.88 $7.48K - $9.7K
99 $2K
HBI
Hanesbrands Inc.

Consumer Cyclical
-676
- 25.53%
$5.76 - $8.6 $3.89K - $5.81K
1.97K $11K
PNR
Pentair PLC

Industrials
-9
- 1.2%
$84.0 - $105.35 $756 - $948
744 $65K
PDCO
Patterson Companies, Inc.

Healthcare
-341
- 83.58%
$30.8 - $31.25 $10.5K - $10.7K
67 $2K
HMC
Honda Motor CO LTD

Consumer Cyclical
-284
- 15.7%
$26.9 - $30.41 $7.64K - $8.64K
1.53K $41K
CGXU
Capital Group Intl Focus Equit

ETFs
-361
- 9.35%
$24.48 - $26.59 $8.84K - $9.6K
3.5K $85K
KAI
Kadant Inc

Industrials
-30
- 90.91%
$335.28 - $398.39 $10.1K - $12K
3 $1K
BXSL
Blackstone Secured Lending Fund

Financial Services
-281
- 1.95%
$31.3 - $34.5 $8.8K - $9.69K
14.2K $457K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-4
- 0.21%
$24.13 - $30.02 $96.5 - $120
1.89K $47K
NRZ
New Residential Investment Corp.

Real Estate
-1.32K
- 29.28%
N/A
3.19K $23K
EPD
Enterprise Products Partners L.P.

Energy
-360
- 35.64%
$31.75 - $34.14 $11.4K - $12.3K
650 $22K
INTF
Ishares Tr

ETFs
-726
- 10.85%
$28.43 - $31.96 $20.6K - $23.2K
5.96K $183K
JKS
Jinko Solar Holding Co., Ltd.

Technology
-45
- 3.21%
$18.64 - $27.91 $839 - $1.26K
1.36K $25K
LCII
Lci Industries

Consumer Cyclical
-4
- 0.72%
$87.4 - $110.52 $350 - $442
553 $48K
UHAL
Amerco

Industrials
-115
- 34.95%
$62.22 - $74.71 $7.16K - $8.59K
214 $13K
TEF
Telefonica S A

Communication Services
-2.83K
- 43.62%
$3.89 - $4.73 $11K - $13.4K
3.66K $17K
RYAAY
Ryanair Holdings PLC

Industrials
-181
- 27.55%
$41.54 - $50.08 $7.52K - $9.06K
476 $20K
UTHR
United Therapeutics Corp

Healthcare
-2
- 1.15%
$304.42 - $380.78 $609 - $762
172 $53K
TCHP
T Rowe Price Exchange Traded F

Technology
-5
- 0.26%
$37.86 - $44.2 $189 - $221
1.91K $72K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-236
- 8.92%
$5.62 - $10.15 $1.33K - $2.4K
2.41K $15K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-50
- 8.62%
$96.88 - $111.25 $4.84K - $5.56K
530 $52K
AAXJ
Ishares Msci All Country Asia

ETFs
-150
- 9.6%
$69.59 - $77.09 $10.4K - $11.6K
1.41K $104K
CLH
Clean Harbors Inc

Industrials
-3
- 1.29%
$188.14 - $246.1 $564 - $738
229 $45K
FHI
Federated Hermes, Inc.

Financial Services
-81
- 0.74%
$37.58 - $41.51 $3.04K - $3.36K
10.9K $443K
OSPN
One Span Inc.

Technology
-284
- 29.34%
$15.25 - $20.23 $4.33K - $5.75K
684 $10K
WRE
Washington Real Estate Investment Trust
-431
- 76.96%
N/A
129 $2K
HAYW
Hayward Holdings, Inc.

Industrials
-387
- 30.84%
$13.64 - $15.26 $5.28K - $5.91K
868 $12K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-270
- 73.17%
$24.39 - $35.22 $6.59K - $9.51K
99 $2K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-24
- 6.17%
$154.39 - $176.55 $3.71K - $4.24K
365 $57K
GROY
Gold Royalty Corp.

Basic Materials
-7.09K
- 61.59%
$1.2 - $1.56 $8.51K - $11.1K
4.42K $6K
OBE
Obsidian Energy Ltd.

Energy
-1.33K
- 5.26%
$4.93 - $6.11 $6.54K - $8.11K
23.9K $140K
RNR
Renaissancere Holdings LTD

Financial Services
-16
- 6.81%
$226.55 - $263.22 $3.62K - $4.21K
219 $52K
ILF
Ishares Latin America 40 ETF

ETFs
-440
- 24.14%
$20.87 - $24.43 $9.18K - $10.7K
1.38K $32K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-200
- 8.37%
$30.71 - $30.87 $6.14K - $6.17K
2.19K $67K
HI
Hillenbrand, Inc.

Industrials
-36
- 4.11%
$24.14 - $35.33 $869 - $1.27K
839 $20K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-25
- 1.2%
$28.64 - $32.91 $716 - $823
2.06K $59K
PLSE
Pulse Biosciences, Inc.

Healthcare
-65
- 4.4%
$15.61 - $24.56 $1.01K - $1.6K
1.41K $22K
RWX
Spdr Dow Jones International R

ETFs
-302
- 26.94%
$22.39 - $24.7 $6.76K - $7.46K
819 $20K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-125
- 4.56%
N/A
2.62K $106K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-297
- 12.97%
$10.54 - $12.29 $3.13K - $3.65K
1.99K $21K
SNN
Smith & Nephew PLC

Healthcare
-410
- 24.6%
$23.89 - $30.34 $9.79K - $12.4K
1.26K $35K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-9
- 1.22%
$68.37 - $87.97 $615 - $792
727 $49K
ABR
Arbor Realty Trust Inc

Real Estate
-62
- 2.89%
$11.68 - $13.98 $724 - $867
2.08K $24K
PLUS
Eplus Inc

Technology
-15
- 5.81%
$61.03 - $82.23 $915 - $1.23K
243 $14K
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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