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
1,101Centrus Energy Corp 1,056183.2K $
1,102iShares MSCI EAFE Growth ETF 1,636182.2K $
1,103State Street SPDR Portfolio Emerging Markets ETF 3,873181.6K $
1,104VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,070180.9K $
1,105NIO Inc 29,836179.5K $
1,106Lyft Inc 13,444178.8K $
1,107Amplify ETF Trust 2,385178.7K $
1,108Fluor Corp 3,822178.3K $
1,109iShares Trust 1,500177.6K $
1,110Outset Medical Inc 46,164176.8K $
1,111VanEck Uranium and Nuclear ETF 1,324176.1K $
1,112Tactile Systems Technology Inc 6,727175.8K $
1,113State Street SPDR S&P Homebuilders ETF 1,770174.7K $
1,114Everus Construction Group Inc 1,471173.6K $
1,115WisdomTree Trust 3,427172.5K $
1,116VanEck Agribusiness ETF 2,033171.6K $
1,117Fidelity Covington Trust 4,925171.2K $
1,118First American Financial Corp 2,734164.7K $
1,119Under Armour Inc 27,545162.5K $
1,120First Trust Exchange-Traded Fund VIII 3,200161.1K $
1,121Schwab Strategic Trust 5,500160.6K $
1,122Boston Beer Co Inc/The 693159.5K $
1,123Vanguard World Fund 509159K $
1,124Southland Holdings Inc 120,000157.2K $
1,125Invesco Exchange-Traded Fund T 2,860156K $
1,126Upbound Group Inc 8,601155.2K $
1,127D-Wave Quantum Inc 10,754155.1K $
1,128BlackRock Health Sciences Trust 4,025155K $
1,129Ironwood Pharmaceuticals Inc 44,094154.8K $
1,130BlackRock Taxable Municipal Bond Trust 9,597154.5K $
1,131Goodyear Tire & Rubber Co/The 23,253154.2K $
1,132AeroVironment Inc 838153.6K $
1,133Franklin Templeton ETF Trust 6,830152.9K $
1,134Vanguard US Value Factor ETF 1,126151.6K $
1,135Madison Square Garden Sports Corp 467150.1K $
1,136Figma Inc 7,052149.1K $
1,137iShares Global Infrastructure ETF 2,196148.6K $
1,138iShares Trust 1,461147.1K $
1,139Tencent Music Entertainment Group 15,787146.5K $
1,140First Advantage Corp 12,434146.2K $
1,141Levi Strauss & Co 7,851145.1K $
1,142Eaton Vance Senior Floating-Rate Trust 13,719143.9K $
1,143America Movil SAB de CV 5,599142.6K $
1,144Farmers National Banc Corp 10,831142.5K $
1,145Rithm Capital Corp 15,033142.5K $
1,146Murphy USA Inc 288142.2K $
1,147iShares Trust 1,245141.4K $
1,148Rigel Pharmaceuticals Inc 5,212140.7K $
1,149WisdomTree Trust 3,503140.6K $
1,150Booz Allen Hamilton Holding Corp 1,790139.5K $
1,151Prudential PLC 4,878138.7K $
1,152Vanguard Tax-Exempt Bond Index ETF 2,762138.1K $
1,153American Airlines Group Inc 12,840138K $
1,154WisdomTree Trust 2,600137.7K $
1,155National Presto Industries Inc 1,003137.5K $
1,156Zillow Group Inc 3,314137.4K $
1,157Samsara Inc 4,323137K $
1,158Sprott Critical Materials ETF 4,153136.8K $
1,159PIMCO Income Strategy Fund 17,113136.6K $
1,160QuantumScape Corp 21,470136.5K $
1,161iShares Trust 1,787136.4K $
1,162Axos Financial Inc 1,601136.2K $
1,163BancFirst Corp 1,249135.5K $
1,164iShares ESG Optimized MSCI USA ETF 1,025135.4K $
1,165SPDR Series Trust 2,505135.1K $
1,166ISHARES TRUST 1,805134.7K $
1,167Avient Corp 3,759134.1K $
1,168State Street SPDR Portfolio Short Term Treasury ETF 4,543132.5K $
1,169Invesco Exchange-Traded Fund Trust 2,268131.5K $
1,170Direxion NASDAQ-100 Equal Weighted Index ETF 1,329130.9K $
1,171iShares Russell 2000 Growth ETF 413129.7K $
1,172Global Partners LP/MA 3,000129.2K $
1,173iShares Russell Mid-Cap Value 886129.1K $
1,174KULR Technology Group Inc 54,220128.5K $
1,175iShares Trust 1,324128.3K $
1,176Yalla Group Ltd 20,500127.7K $
1,177iShares Trust 1,266127.4K $
1,178Mueller Water Products Inc 4,573125.8K $
1,179Mobileye Global Inc 17,945123.1K $
1,180Xtrackers MSCI EAFE Hedged Equ 2,451121.1K $
1,181Sibanye Stillwater Ltd 9,750119.9K $
1,182Invesco S&P 500 Revenue ETF 1,036119.8K $
1,183Vuzix Corp 51,400118.7K $
1,184WD-40 Co 575118.6K $
1,185Gentex Corp 5,411118.2K $
1,186Cars.com Inc 14,500117.7K $
1,187State Street SPDR Dow Jones Global Real Estate ETF 2,554116.9K $
1,188Paycom Software Inc 954116.2K $
1,189Global X Funds 4,612115.8K $
1,190Tidal Trust II 5,200115.1K $
1,191First Trust Exchange-Traded Fund III 1,632114.7K $
1,192iShares Trust 767113.2K $
1,193Twist Bioscience Corp 2,378113K $
1,194iShares Trust 1,995112.1K $
1,195Cooper-Standard Holdings Inc 3,989111.1K $
1,196iShares iBonds Dec 2027 Term C 4,553110.3K $
1,197iShares 0-5 Year Investment Gr 2,160109K $
1,198Schwab International Small-Cap Equity ETF 2,303107.5K $
1,199Vanguard Scottsdale Funds 1,072107.4K $
1,200SEI Investments Co 1,374106.6K $