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
FMC
Fmc Corp

Basic Materials
-57.8K
- 99.83%
$34.54 - $56.38 $2M - $3.26M
101 $4K
CRWD
Crowd Strike Holdings, Inc.

Technology
-14.3K
- 6.67%
$308.86 - $455.36 $4.4M - $6.49M
199K $70.3M
SOXX
Ishares Semiconductor ETF

ETFs
-7.51K
- 15.19%
$188.17 - $235.81 $1.41M - $1.77M
42K $7.9M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-42.5K
- 37.06%
$62.72 - $71.92 $2.67M - $3.06M
72.3K $4.55M
CPRI
Capri Holdings LTD

Consumer Cyclical
-128K
- 99.82%
$19.02 - $25.84 $2.44M - $3.31M
228 $4K
DDOG
Datadog, Inc.

Technology
-5.93K
- 12.44%
$98.68 - $151.89 $585K - $900K
41.7K $4.14M
ADM
Archer Daniels Midland CO

Consumer Defensive
-37.7K
- 11.44%
$45.22 - $52.17 $1.71M - $1.97M
292K $14M
IXN
Ishares Global Information Tec

ETFs
-26.4K
- 39.4%
$75.73 - $88.4 $2M - $2.33M
40.6K $3.07M
JLL
Jones Lang Lasalle Inc

Real Estate
-9.95K
- 97.4%
$238.0 - $284.76 $2.37M - $2.83M
266 $65K
CINF
Cincinnati Financial Corp

Financial Services
-20.7K
- 13.82%
$133.67 - $147.81 $2.77M - $3.06M
129K $19.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-11.5K
- 20.09%
$168.16 - $186.21 $1.93M - $2.14M
45.7K $7.81M
VIG
Vanguard Dividend Appreciation

ETFs
-12.9K
- 11.94%
N/A
95.5K $17.4M
REET
Ishares Global Reit ETF

ETFs
-94.4K
- 91.55%
$23.24 - $25.16 $2.19M - $2.38M
8.72K $211K
ATKR
Atkore Inc.

Industrials
-26.8K
- 99.89%
$58.89 - $88.18 $1.58M - $2.36M
30 $1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-26.1K
- 10.38%
$18.53 - $29.07 $483K - $758K
225K $4.27M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-107K
- 27.39%
$20.2 - $22.24 $2.17M - $2.38M
284K $6.11M
RBLX
Roblox Corp

Communication Services
-36.6K
- 90.57%
$53.77 - $75.47 $1.97M - $2.76M
3.81K $222K
FDS
Factset Research Systems Inc

Financial Services
-2.86K
- 9.15%
$427.5 - $476.51 $1.22M - $1.36M
28.4K $12.9M
RIO
Rio Tinto PLC

Basic Materials
-37.1K
- 31.9%
$58.19 - $64.29 $2.16M - $2.39M
79.3K $4.77M
WEC
Wec Energy Group, Inc.

Utilities
-46K
- 23.43%
$92.12 - $108.98 $4.24M - $5.01M
150K $16.4M
NWL
Newell Brands Inc.

Consumer Defensive
-205K
- 100.0%
$6.2 - $10.66 $1.27M - $2.18M
5 $0
COPX
Global X Copper Miners ETF

ETFs
-52.4K
- 88.53%
$37.72 - $43.32 $1.98M - $2.27M
6.79K $265K
WSO
Watsco Inc

Industrials
-4.19K
- 76.23%
$463.86 - $530.75 $1.94M - $2.22M
1.31K $664K
AZN
Astrazeneca PLC

Healthcare
-45.2K
- 25.41%
$65.37 - $77.96 $2.95M - $3.52M
133K $9.75M
CHD
Church & Dwight CO Inc

Consumer Defensive
-23.7K
- 15.17%
$101.42 - $113.2 $2.41M - $2.69M
133K $14.6M
ERJ
Embraer S.A.

Industrials
-77.2K
- 40.94%
$37.11 - $56.4 $2.86M - $4.35M
111K $5.14M
MTB
M&T Bank Corp

Financial Services
-4.93K
- 5.26%
$170.47 - $201.98 $840K - $995K
88.7K $15.8M
DINO
Hf Sinclair Corp

Energy
-47.8K
- 97.54%
$30.66 - $38.48 $1.47M - $1.84M
1.21K $39K
IYW
Ishares Dj Us Tech ETF

ETFs
-1.72K
- 2.37%
$140.44 - $166.79 $241K - $286K
70.7K $9.93M
JCI
Johnson Controls International PLC

Industrials
-20.7K
- 66.86%
$76.12 - $90.6 $1.58M - $1.88M
10.3K $822K
GLDM
World Gold Trust

ETFs
-48.3K
- 33.87%
$52.19 - $61.89 $2.52M - $2.99M
94.3K $5.84M
CODI
Compass Diversified Holdings

Industrials
-34.2K
- 16.64%
$18.67 - $22.9 $638K - $783K
171K $3.2M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-3.23K
- 9.84%
$408.78 - $448.82 $1.32M - $1.45M
29.6K $12.4M
OLED
Universal Display Corp Pa

Technology
-10.3K
- 97.97%
$139.48 - $161.59 $1.43M - $1.66M
213 $29K
ICLR
Icon PLC

Healthcare
-1.92K
- 5.89%
$174.99 - $222.58 $337K - $428K
30.7K $5.38M
CMA
Comerica Inc

Financial Services
-23.5K
- 99.49%
$56.11 - $68.38 $1.32M - $1.61M
121 $7K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.77K
- 17.62%
$102.49 - $119.96 $899K - $1.05M
41K $4.29M
WAT
Waters Corp

Healthcare
-3.73K
- 13.22%
$362.16 - $417.28 $1.35M - $1.56M
24.5K $9.03M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-24.6K
- 63.25%
$53.6 - $58.97 $1.32M - $1.45M
14.3K $783K
CL
Colgate Palmolive CO

Consumer Defensive
-37K
- 5.03%
$85.68 - $97.5 $3.17M - $3.61M
700K $65.5M
GBIL
Goldman Sachs Access Treasury

ETFs
-14.2K
- 45.22%
$99.85 - $100.19 $1.42M - $1.42M
17.2K $1.72M
LCID
Lucid Group, Inc.

Consumer Cyclical
-465K
- 97.13%
$2.03 - $3.48 $943K - $1.62M
13.7K $33K
HYD
Vaneck High Yield Muni ETF

ETFs
-26.6K
- 99.27%
$50.79 - $52.53 $1.35M - $1.4M
195 $9K
SEDG
Solaredge Technologies, Inc.

Technology
-101K
- 99.98%
$12.96 - $19.63 $1.31M - $1.99M
20 $0
BOTZ
Global X Fds

ETFs
-39.8K
- 58.35%
$28.46 - $34.53 $1.13M - $1.37M
28.4K $808K
LNC
Lincoln National Corp

Financial Services
-73.3K
- 23.14%
$30.06 - $39.23 $2.2M - $2.88M
244K $8.75M
POOL
Pool Corp

Industrials
-2.8K
- 15.65%
$314.92 - $364.31 $881K - $1.02M
15.1K $4.8M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-14.8K
- 13.76%
$57.21 - $65.8 $850K - $977K
93K $5.43M
VGSH
Vanguard

ETFs
-23K
- 16.28%
$58.07 - $58.69 $1.34M - $1.35M
119K $6.96M
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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