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
WCC
Wesco International Inc

Industrials
-28.2K
- 98.92%
$155.3 - $199.95 $4.38M - $5.64M
308 $47K
FCX
Freeport Mcmoran Inc

Basic Materials
-118K
- 4.68%
$34.5 - $43.01 $4.09M - $5.1M
2.41M $91.4M
DVY
Ishares Tr

ETFs
-42.5K
- 17.32%
$128.58 - $138.1 $5.47M - $5.87M
203K $27.3M
MORN
Morningstar, Inc.

Financial Services
-13K
- 46.23%
$282.49 - $334.73 $3.67M - $4.35M
15.1K $4.53M
ELV
Elevance Health, Inc.

Healthcare
-49.1K
- 19.59%
$365.9 - $436.25 $18M - $21.4M
202K $87.7M
PTC
Ptc Inc.

Technology
-12.2K
- 11.64%
$153.3 - $193.48 $1.86M - $2.35M
92.3K $14.3M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-79.5K
- 65.66%
$47.25 - $67.02 $3.76M - $5.33M
41.6K $1.98M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-206K
- 92.56%
$23.32 - $23.84 $4.8M - $4.91M
16.5K $387K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-21.7K
- 19.06%
$161.13 - $209.29 $3.49M - $4.54M
92K $15.2M
AFG
American Financial Group Inc

Financial Services
-34.1K
- 97.03%
$119.82 - $138.45 $4.08M - $4.72M
1.04K $136K
FSLR
First Solar, Inc.

Technology
-3.51K
- 4.47%
$126.34 - $197.73 $444K - $694K
75K $9.48M
SSRM
Ssr Mining Inc.

Basic Materials
-886K
- 57.97%
$7.06 - $11.21 $6.26M - $9.94M
643K $6.45M
VT
Vanguard Total World Stk Index

ETFs
-31.1K
- 9.98%
$115.08 - $123.97 $3.58M - $3.86M
281K $32.5M
VOE
Vanguard Mid Cap Value Index F

ETFs
-24.6K
- 37.11%
$156.61 - $168.02 $3.85M - $4.13M
41.7K $6.69M
IVZ
Invesco Ltd.

Financial Services
-184K
- 34.88%
$14.82 - $19.34 $2.73M - $3.56M
344K $5.21M
F
Ford Motor CO

Consumer Cyclical
-499K
- 6.39%
$9.12 - $10.43 $4.55M - $5.2M
7.31M $73.3M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-11.8K
- 32.57%
$402.33 - $489.71 $4.73M - $5.76M
24.4K $11.2M
D
Dominion Energy, Inc

Utilities
-88.7K
- 18.65%
$52.85 - $57.43 $4.69M - $5.09M
387K $21.7M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-198K
- 99.98%
$19.58 - $22.02 $3.88M - $4.37M
31 $0
BRX
Brixmor Property Group Inc.

Real Estate
-170K
- 73.34%
N/A
61.8K $1.4M
ENVX
Enovix Corp

Industrials
-307K
- 68.31%
$7.21 - $14.33 $2.22M - $4.41M
143K $1.05M
VIRT
Virtu Financial, Inc.

Financial Services
-109K
- 72.02%
$34.19 - $40.96 $3.74M - $4.48M
42.5K $1.62M
EQH
Equitable Holdings, Inc.

Financial Services
-84.9K
- 65.89%
$47.64 - $55.68 $4.04M - $4.73M
43.9K $2.29M
SCCO
Southern Copper Corp

Basic Materials
-41.6K
- 91.4%
$85.92 - $101.48 $3.58M - $4.23M
3.92K $366K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-44K
- 99.16%
$69.67 - $86.15 $3.07M - $3.79M
372 $26K
SYF
Synchrony Financial

Financial Services
-28.5K
- 15.62%
$51.9 - $70.63 $1.48M - $2.01M
154K $8.14M
KRE
Spdr S&P Regional Banking ETF

ETFs
-59.8K
- 76.14%
$55.11 - $65.5 $3.3M - $3.92M
18.7K $1.07M
CSIQ
Canadian Solar Inc.

Technology
-330K
- 99.07%
$8.65 - $13.29 $2.85M - $4.38M
3.11K $26K
SAP
Sap Se

Technology
-19.9K
- 26.36%
$241.4 - $293.69 $4.82M - $5.86M
55.7K $15M
IAG
Iamgold Corp

Basic Materials
-934K
- 46.18%
$5.11 - $6.61 $4.77M - $6.17M
1.09M $6.8M
K
Kellogg CO

Consumer Defensive
-48.8K
- 17.84%
$81.06 - $82.9 $3.96M - $4.05M
225K $18.6M
HST
Host Hotels & Resorts, Inc.

Real Estate
-60.9K
- 7.36%
$14.21 - $17.45 $865K - $1.06M
766K $10.9M
EEFT
Euronet Worldwide, Inc.

Technology
-34.7K
- 93.82%
$94.42 - $110.06 $3.28M - $3.82M
2.29K $244K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-26.6K
- 57.42%
$120.29 - $134.6 $3.21M - $3.59M
19.8K $2.41M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-97.4K
- 30.52%
$35.96 - $36.72 $3.5M - $3.58M
222K $8.02M
BSY
Bentley Systems Inc

Technology
-74.2K
- 99.05%
$39.34 - $47.7 $2.92M - $3.54M
708 $27K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-21.4K
- 36.89%
$103.02 - $140.69 $2.21M - $3.01M
36.7K $3.87M
SQ
Block, Inc.

Technology
-31.1K
- 55.76%
$54.04 - $92.95 $1.68M - $2.89M
24.6K $1.41M
HOLX
Hologic Inc

Healthcare
-9.84K
- 3.78%
$60.7 - $73.77 $597K - $726K
250K $15.5M
EVRG
Evergy, Inc.

Utilities
-83.7K
- 24.64%
$59.9 - $69.52 $5.01M - $5.82M
256K $17.7M
BWA
Borgwarner Inc

Consumer Cyclical
-101K
- 99.98%
$27.78 - $32.9 $2.81M - $3.33M
18 $0
OC
Owens Corning

Industrials
-14.9K
- 39.87%
$137.83 - $191.19 $2.06M - $2.85M
22.5K $3.21M
XPO
Xpo Logistics, Inc.

Industrials
-59
- 0.04%
$106.12 - $148.16 $6.26K - $8.74K
134K $14.4M
EFX
Equifax Inc

Industrials
-9.87K
- 15.98%
$235.63 - $278.34 $2.32M - $2.75M
51.9K $12.6M
STLD
Steel Dynamics Inc

Basic Materials
-31.5K
- 22.63%
N/A
108K $10.6M
JBLU
Jetblue Airways Corp

Industrials
-561
- 0.06%
$4.82 - $8.09 $2.7K - $4.54K
1M $4.82M
EDV
Vanguard Extended Duration Tre

ETFs
-45.4K
- 81.8%
$65.05 - $73.43 $2.95M - $3.33M
10.1K $717K
PII
Polaris Inc.

Consumer Cyclical
-49.1K
- 97.34%
$40.9 - $58.36 $2.01M - $2.87M
1.34K $54K
ABC
Amerisourcebergen Corp

Healthcare
-15.4K
- 16.47%
N/A
78.1K $14.5M
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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