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
QTEC
First Trust Nasdaq 100 Technol

ETFs
-440
- 14.86%
$173.56 - $210.67 $76.4K - $92.7K
2.52K $437K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.61K
- 9.95%
$87.68 - $94.52 $229K - $247K
23.6K $2.21M
UUUU
Energy Fuels Inc

Energy
-3.08K
- 4.12%
$3.73 - $5.88 $11.5K - $18.1K
71.6K $266K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-4.65K
- 5.72%
$13.31 - $18.41 $61.9K - $85.7K
76.8K $1.09M
WHR
Whirlpool Corp

Consumer Cyclical
-303
- 8.62%
$88.58 - $133.14 $26.8K - $40.3K
3.21K $289K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-108
- 1.0%
$119.87 - $145.05 $12.9K - $15.7K
10.7K $1.34M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.4K
- 49.61%
$78.77 - $91.74 $110K - $128K
1.42K $126K
CC
Chemours CO

Basic Materials
-5.34K
- 56.46%
$13.41 - $19.99 $71.5K - $107K
4.12K $55K
FIW
First Trust Water ETF

ETFs
-491
- 1.3%
$99.48 - $106.74 $48.8K - $52.4K
37.4K $3.77M
CHY
Calamos Convertible & High Income Fund

Financial Services
-1.3K
- 3.14%
$10.1 - $12.0 $13.1K - $15.6K
40.2K $405K
IYM
Ishares Tr

ETFs
-1.53K
- 6.47%
$128.53 - $142.03 $196K - $217K
22.1K $2.98M
SGML
Sigma Lithium Corp

Basic Materials
-7.81K
- 77.74%
$10.28 - $12.98 $80.3K - $101K
2.24K $23K
MATX
Matson, Inc.

Industrials
-623
- 50.45%
$127.06 - $149.06 $79.2K - $92.9K
612 $78K
MAT
Mattel Inc

Consumer Cyclical
-7.73K
- 20.89%
$17.73 - $21.94 $137K - $170K
29.3K $569K
ASAN
Asana, Inc.

Technology
-560
- 4.03%
$12.64 - $24.28 $7.08K - $13.6K
13.3K $194K
ACHR
Archer Aviation Inc.

Industrials
-5.24K
- 28.32%
$6.8 - $11.51 $35.6K - $60.3K
13.3K $94K
IWS
Ishares Russell Midcap Value E

ETFs
-535
- 12.69%
$122.59 - $135.24 $65.6K - $72.4K
3.68K $463K
VTC
Vanguard Scottsdale Fds Total

ETFs
-1.38K
- 6.33%
$74.74 - $77.39 $103K - $106K
20.4K $1.56M
BMI
Badger Meter Inc

Technology
-106
- 4.06%
$189.49 - $221.51 $20.1K - $23.5K
2.5K $476K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-353
- 29.17%
$166.63 - $185.86 $58.8K - $65.6K
857 $142K
FA
First Advantage Corp

Industrials
-787
- 5.56%
$12.66 - $20.01 $9.96K - $15.7K
13.4K $188K
EGY
Vaalco Energy Inc

Energy
-10.2K
- 17.13%
$3.71 - $4.74 $37.7K - $48.2K
49.2K $184K
TEX
Terex Corp

Industrials
-456
- 6.77%
$37.65 - $48.97 $17.2K - $22.3K
6.28K $237K
PIE
Invesco Exchange Traded Fd Tr

ETFs
-2.8K
- 12.79%
$18.18 - $19.42 $50.9K - $54.4K
19.1K $347K
FNF
Fidelity National Financial, Inc.

Financial Services
-2.25K
- 27.54%
$54.25 - $65.27 $122K - $147K
5.91K $384K
DEA
Easterly Government Properties, Inc.

Real Estate
-3.78K
- 9.36%
$10.26 - $11.77 $38.8K - $44.5K
36.6K $388K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.77K
- 9.06%
$58.32 - $65.09 $103K - $115K
17.8K $1.07M
RRX
Regal Rexnord Corp

Industrials
-162
- 13.42%
$113.85 - $167.1 $18.4K - $27.1K
1.05K $118K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-803
- 4.06%
N/A
19K $1.63M
CNM
Core & Main, Inc.

Industrials
-666
- 5.23%
$46.27 - $57.26 $30.8K - $38.1K
12.1K $583K
POWL
Powell Industries Inc

Industrials
-261
- 62.89%
$155.56 - $311.38 $40.6K - $81.3K
154 $26K
IBB
Ishares Biotechnology ETF

ETFs
-369
- 9.6%
$127.9 - $140.56 $47.2K - $51.9K
3.48K $444K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
-1.43K
- 4.85%
$26.82 - $28.5 $38.5K - $40.9K
28.1K $767K
BB
Blackberry LTD

Technology
-16.3K
- 6.41%
$3.68 - $6.07 $59.9K - $98.9K
238K $896K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-459
- 97.04%
$97.42 - $141.16 $44.7K - $64.8K
14 $1K
VEEV
Veeva Systems Inc

Healthcare
-1.1K
- 12.13%
$210.58 - $246.8 $231K - $270K
7.94K $1.84M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
-1.38K
- 14.42%
$45.66 - $47.41 $63K - $65.4K
8.19K $384K
IWP
Ishares Russell Mid Cap Growth

ETFs
-88
- 1.65%
$114.9 - $139.6 $10.1K - $12.3K
5.24K $615K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.01K
- 10.17%
$73.78 - $76.59 $74.1K - $77K
8.88K $679K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-1K
- 6.42%
N/A
14.6K $833K
IYY
Ishares Tr

ETFs
-56
- 0.8%
$134.05 - $149.75 $7.51K - $8.39K
6.99K $950K
ONCY
Oncolytics Biotech Inc

Healthcare
-59.8K
- 92.77%
$0.55 - $0.93 $32.9K - $55.6K
4.66K $2K
LEVI
Levi Strauss & CO

Consumer Cyclical
-1.91K
- 12.47%
$15.59 - $19.22 $29.7K - $36.6K
13.4K $208K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-552
- 6.43%
$38.51 - $45.32 $21.3K - $25K
8.04K $314K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-419
- 35.97%
$113.13 - $127.79 $47.4K - $53.5K
746 $84K
ORCC
Owl Rock Capital Corp

Financial Services
-4K
- 89.21%
N/A
484 $6K
PRLB
Proto Labs Inc

Industrials
-175
- 1.54%
$35.04 - $45.03 $6.13K - $7.88K
11.2K $391K
AI
C3.Ai, Inc.

Technology
-533
- 17.77%
$20.92 - $36.93 $11.2K - $19.7K
2.47K $51K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-759
- 22.6%
$46.12 - $52.9 $35K - $40.2K
2.6K $120K
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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