Titelia

Holdings of NATIONAL BANK OF CANADA /FI/

1997 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 39.5 %
  • Communication 12.5 %
  • Consumer discretionary 10.1 %
  • Financials 7.8 %
  • Health care 7.3 %
  • Industrials 6.0 %
  • Consumer staples 4.6 %
  • Energy 1.3 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Funds 0.8 %
  • Real estate 0.7 %
  • Unattributed 7.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 0.8 %
  • KY 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • HK 0.1 %
  • IN 0.1 %
  • BR 0.1 %
  • DK 0.1 %
  • PE 0.0 %
  • FR 0.0 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,88669.2B $97.96 %
2TW1591.1M $0.84 %
3KY16200.5M $0.28 %
4GB19133.9M $0.19 %
5NL4124.5M $0.18 %
6HK1101.3M $0.14 %
7IN491.6M $0.13 %
8BR1047.1M $0.07 %
9DK244.4M $0.06 %
10PE115.4M $0.02 %
11FR314.7M $0.02 %
12IL314.3M $0.02 %

Positions

RankCompanySharesValueWeight
901iShares Global 100 ETF 4,803580.1K $
902RPM International Inc 5,791576.1K $
903Fidelity Covington Trust 17,928574.1K $
904Enphase Energy Inc 15,134572.2K $
905Vanguard Value ETF 2,907570.2K $
906Coupang Inc 29,966566.6K $
907Ishares Inc 9,514559.4K $
908PIMCO Multisector Bond Active 21,210555.5K $
909iShares Trust 4,326554.5K $
910Jefferies Financial Group Inc 13,101540.7K $
911HEICO Corp 1,968539.9K $
912iShares Trust 23,944537.1K $
913Invesco Ultra Short Duration E 10,697536K $
914Figs Inc 36,254535.1K $
915Hello Group Inc 91,400526.5K $
916AGNC Investment Corp 52,353525.1K $
917Watsco Inc 1,439524.3K $
918Casey's General Stores Inc 717522.7K $
919Hyatt Hotels Corp 3,629521.6K $
920NANO Nuclear Energy Inc 25,462521.5K $
921Shake Shack Inc 5,807513.9K $
922iShares Core S&P Total U.S. Stock Market ETF 3,576513.8K $
923Scotts Miracle-Gro Co/The 8,410511.5K $
924Hormel Foods Corp 22,463508.8K $
925Pimco Dynamic Income Fd 29,591506.3K $
926iShares MSCI Emerging Markets ETF 8,916504.6K $
927Reddit Inc 3,746504.4K $
928Ryanair Holdings PLC 8,713503.4K $
929Dimensional ETF Trust 11,881503K $
930WisdomTree US High Dividend Fund 4,501491.6K $
931iShares Trust 19,347486.6K $
932iShares Trust 9,169481.8K $
933Telefonaktiebolaget LM Ericsson 42,664481.2K $
934SPDR Series Trust 4,914480.9K $
935Cleveland-Cliffs Inc 56,821479.6K $
936Dream Finders Homes Inc 34,392479.1K $
937DBX ETF Trust 14,673478.8K $
938Global X SuperDividend ETF 19,500477K $
939ISHARES TRUST 5,147466.1K $
940United Therapeutics Corp 781463.9K $
941F/m US Treasury 3 Month Bill F 9,236460.4K $
942AST SpaceMobile Inc 5,532459.1K $
943iShares Trust 3,915445.8K $
944State Street SPDR S&P Bank ETF 7,472445K $
945Carlisle Cos Inc 1,313438.2K $
946iShares Trust 2,071437.3K $
947Ingram Micro Holding Corp 18,642434K $
948Kimbell Royalty Partners LP 30,009433.6K $
949PIMCO 0-5 Year High Yield Corp 4,643433.1K $
950Darling Ingredients Inc 6,994432.6K $
951Franklin FTSE Brazil ETF 18,100431.5K $
952MPLX LP 7,500428K $
953iShares Trust 4,388426.7K $
954Blackstone Secured Lending Fund 17,885423.7K $
955Vanguard Mega Cap Growth ETF 1,153423.7K $
956U-Haul Holding Co 9,450421.4K $
957Richtech Robotics Inc 200,680419.4K $
958iShares Trust 5,506409.4K $
959State Street SPDR Portfolio High Yield Bond ETF 17,493407.9K $
960Enterprise Products Partners LP 10,777407.8K $
961Burlington Stores Inc 1,235402.5K $
962Vanguard Bond Index Funds 5,847402K $
963iShares Trust 3,909399.5K $
964Federated Hermes Inc 7,031398.9K $
965US Foods Holding Corp 4,314398.5K $
966Western Asset Emerging Markets Debt Fund Inc. 40,300395.3K $
967Everpure Inc 6,669394.3K $
968Solitario Resources Corp 343,947392.1K $
969VanEck ETF Trust 22,632391.8K $
970Global X Artificial Intelligence & Technology ETF 8,326389.1K $
971MasTec Inc 1,205388.3K $
972Fidelity Corporate Bond ETF 8,189385.4K $
973Medline Inc 8,585382.7K $
974Sunbelt Rentals Holdings Inc 5,845380.1K $
975ASP Isotopes Inc 86,120379.8K $
976Vanguard FTSE All World ex-US 2,599378.9K $
977Liberty Media Corp-Liberty Formula One 4,448378.8K $
978Avantis International Small Cap Value ETF 3,727375.5K $
979Avantis Core Fixed Income ETF 9,011375.5K $
980SP Funds S&P 500 Sharia Indust 7,790375.2K $
981Streamex Corp 330,000369.6K $
982AECOM 4,319366.6K $
983OneMain Holdings Inc 6,815364.5K $
984Twilio Inc 2,874362.2K $
985iShares Biotechnology ETF 2,118357.6K $
986Reliance Inc 1,172356.7K $
987iShares Trust 2,203351.6K $
988JPMorgan BetaBuilders Canada E 3,682346.5K $
989Paramount Skydance Corp. 38,350346.4K $
990Tidal Trust I 14,500346.3K $
991Ishares Inc 12,178345.7K $
992Exelixis Inc 7,994343K $
993Ishares Inc 12,098341.4K $
994iShares S&P Small-Cap 600 Growth ETF 2,348339.8K $
995Dimensional International Core 9,405336.7K $
996Tetra Tech Inc 11,144335.6K $
997Vanguard Financials ETF 2,752332.4K $
998SPDR Series Trust 11,038331.9K $
999Dimensional U S Targeted Value ETF 5,324331.8K $
1,000Morgan Stanley Direct Lending Fund 23,766331.7K $