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
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-186K
- 28.31%
$208.48 - $244.03 $38.7M - $45.3M
470K $115M
EL
Estee Lauder Companies Inc

Consumer Defensive
-283K
- 43.47%
$64.26 - $85.48 $18.2M - $24.2M
368K $24.3M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-122K
- 42.27%
$175.5 - $209.86 $21.4M - $25.6M
167K $30.3M
CME
Cme Group Inc.

Financial Services
-153K
- 31.09%
$225.82 - $266.54 $34.6M - $40.9M
340K $90.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-281K
- 82.84%
$85.29 - $92.57 $24M - $26.1M
58.3K $5.31M
ERIC
Ericsson Lm Telephone CO

Technology
-2.9M
- 99.78%
$7.47 - $8.9 $21.7M - $25.8M
6.53K $50K
OKTA
Okta, Inc.

Technology
-297K
- 99.72%
$78.83 - $116.72 $23.4M - $34.7M
830 $87K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-196K
- 98.98%
$105.28 - $121.93 $20.6M - $23.9M
2.03K $220K
HTHT
Huazhu Group LTD

Consumer Cyclical
-686K
- 100.0%
$30.39 - $38.48 $20.9M - $26.4M
2 $0
TECK
Teck Resources LTD

Basic Materials
-118K
- 2.68%
$36.43 - $43.86 $4.29M - $5.16M
4.28M $156M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.16M
- 68.69%
N/A
528K $10M
DKNG
Draft Kings Inc.

Consumer Cyclical
-583K
- 98.82%
$33.21 - $53.49 $19.4M - $31.2M
6.94K $230K
KEY
Keycorp

Financial Services
-1.16M
- 52.8%
$15.15 - $18.3 $17.5M - $21.2M
1.03M $16.5M
RF
Regions Financial Corp

Financial Services
-839K
- 56.49%
$20.84 - $24.77 $17.5M - $20.8M
646K $14M
XP
Xp Inc.

Financial Services
-1.74M
- 99.99%
$11.05 - $15.69 $19.2M - $27.3M
161 $2K
INTC
Intel Corp

Technology
-2.65M
- 17.61%
$19.1 - $27.39 $50.7M - $72.7M
12.4M $282M
CTRA
Coterra Energy Inc.

Energy
-831K
- 59.91%
$25.51 - $29.83 $21.2M - $24.8M
556K $16.1M
DOV
Dover Corp

Industrials
-93.8K
- 44.38%
$174.65 - $206.43 $16.4M - $19.4M
118K $20.7M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-290K
- 17.36%
$44.19 - $55.09 $12.8M - $16M
1.38M $61M
SHEL
Shell PLC

Energy
-295K
- 66.14%
$62.84 - $73.29 $18.5M - $21.6M
151K $11.1M
MIDD
Middleby Corp

Industrials
-124K
- 96.7%
$133.93 - $172.89 $16.5M - $21.4M
4.22K $641K
PINS
Pinterest, Inc.

Communication Services
-570K
- 97.58%
$29.79 - $40.0 $17M - $22.8M
14.2K $438K
URA
Global X Uranium ETF

ETFs
-612K
- 95.61%
$22.92 - $30.98 $14M - $19M
28.1K $643K
BKR
Baker Hughes CO

Energy
-461K
- 35.52%
$41.16 - $48.85 $19M - $22.5M
836K $36.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-89K
- 27.64%
$169.43 - $182.84 $15.1M - $16.3M
233K $40.4M
SYK
Stryker Corp

Healthcare
-57.2K
- 13.27%
$355.18 - $399.9 $20.3M - $22.9M
374K $139M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-139K
- 98.01%
$110.75 - $119.78 $15.4M - $16.6M
2.82K $326K
ITW
Illinois Tool Works Inc

Industrials
-60.1K
- 40.3%
$244.9 - $274.48 $14.7M - $16.5M
89.1K $22.1M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-157K
- 2.92%
$27.52 - $33.6 $4.33M - $5.28M
5.23M $156M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-143K
- 95.92%
$94.32 - $110.46 $13.5M - $15.8M
6.08K $586K
ET
Energy Transfer LP

Energy
-770K
- 93.83%
$17.26 - $21.08 $13.3M - $16.2M
50.6K $941K
APP
App Lovin Corp

Technology
-46K
- 97.24%
$238.08 - $510.13 $11M - $23.5M
1.31K $345K
CDW
Cdw Corp

Technology
-74.5K
- 38.64%
$160.26 - $206.13 $11.9M - $15.4M
118K $19M
PPG
Ppg Industries Inc

Basic Materials
-101K
- 34.88%
$107.44 - $124.29 $10.8M - $12.5M
188K $20.6M
WTW
Willis Towers Watson PLC

Financial Services
-51.5K
- 35.16%
$306.61 - $340.78 $15.8M - $17.6M
95K $32.1M
THC
Tenet Healthcare Corp

Healthcare
-100K
- 99.57%
$119.51 - $144.98 $12M - $14.5M
435 $58K
WM
Waste Management Inc

Industrials
-169K
- 18.61%
$200.54 - $233.78 $33.9M - $39.5M
739K $171M
KO
Coca Cola CO

Consumer Defensive
-776K
- 16.66%
$60.81 - $72.32 $47.2M - $56.1M
3.88M $278M
CVNA
Carvana Co.

Consumer Cyclical
-58.7K
- 98.65%
$166.52 - $285.33 $9.78M - $16.8M
802 $167K
FICO
Fair Isaac Corp

Technology
-5K
- 27.39%
$1695.35 - $2030.47 $8.47M - $10.1M
13.2K $24.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-139K
- 37.05%
$106.31 - $123.73 $14.7M - $17.1M
235K $29.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-12.8K
- 4.4%
$142.1 - $183.56 $1.82M - $2.35M
278K $39.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5.67K
- 5.47%
$634.14 - $744.83 $3.59M - $4.22M
98K $62.1M
FISV
Fiserv Inc

Technology
-93.2K
- 17.42%
N/A
442K $55.3M
KR
Kroger CO

Consumer Defensive
-289K
- 23.86%
$58.36 - $67.72 $16.9M - $19.6M
922K $62.4M
PFGC
Performance Food Group CO

Consumer Defensive
-130K
- 99.47%
$74.86 - $90.93 $9.73M - $11.8M
699 $54K
AAL
American Airlines Group Inc.

Industrials
-992K
- 98.81%
N/A
11.9K $131K
PEG
Public Service Enterprise Group Inc

Utilities
-117K
- 20.02%
$78.2 - $90.39 $9.18M - $10.6M
469K $38.6M
FIS
Fidelity National Information Services, Inc.

Technology
-120K
- 36.94%
$68.12 - $83.42 $8.16M - $10M
205K $15.3M
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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