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
1,401Peabody Energy Corp 98532.4K $
1,402Takeda Pharmaceutical Co Ltd 1,73932.2K $
1,403State Street SPDR S&P Emerging Markets Small Cap ETF 47031K $
1,404SkyWater Technology Inc 1,12930.9K $
1,405Wisdomtree Trust 75530.8K $
1,406Chewy Inc 1,14130.8K $
1,407374WATER INC 10,75030.5K $
1,408NextDecade Corp 3,97530.4K $
1,409Argan Inc 5630.4K $
1,410United States Oil Fund LP 23730.1K $
1,411DRDGOLD Ltd 1,01529.8K $
1,412Vanguard Russell 1000 10029.5K $
1,413RiverNorth Opportunities Fund 2,63929.2K $
1,414Invesco Exchange-Traded Fund Trust 92229.1K $
1,415VANGUARD WORLD FUND 8028.7K $
1,416iShares Core S&P U.S. Growth ETF 18528.7K $
1,417SPDR Series Trust 20028.5K $
1,418Select Sector Spdr Trust 26228.3K $
1,419Kaspi.KZ JSC 38128.2K $
1,420Miami International Holdings Inc 70028.1K $
1,421Vanguard Emerging Markets Government Bond ETF 42828.1K $
1,422First Trust Exchange-Traded Fund IV 68727.9K $
1,423Flowers Foods Inc 3,41627.8K $
1,424SP Funds S&P Global Reit Shari 1,40027.4K $
1,425Tradeweb Markets Inc 23327.4K $
1,426United Natural Foods Inc 60027K $
1,427Archer Aviation Inc 5,16226.7K $
1,428iShares Global Utilities ETF 30326.2K $
1,429NerdWallet Inc 2,50026K $
1,430GDS Holdings Ltd 63925.7K $
1,431Blackstone Strategic Credit 2027 Term Fund 2,30025.6K $
1,432WISDOMTREE TR 25025.4K $
1,433CVR Partners LP 20025.3K $
1,434Vanguard Scottsdale Funds 33825.2K $
1,435Petco Health & Wellness Co Inc 9,06525.1K $
1,436Spectrum Brands Holdings Inc 34025.1K $
1,437Aberdeen India Fund Inc 2,20024.9K $
1,438Simpson Manufacturing Co Inc 14324.5K $
1,439Roku Inc 25824.4K $
1,440Embraer SA 41124.4K $
1,441Roundhill Magnificent Seven ET 41323.9K $
1,442Global X Millennial Consumer ETF 58623.8K $
1,443ExlService Holdings Inc 76823.8K $
1,444eXp World Holdings Inc 3,87123.1K $
1,445Symbotic Inc 42722.7K $
1,446iShares U.S. Pharmaceuticals E 26122.6K $
1,447Indivior Pharmaceuticals Inc 72222K $
1,448GCM Grosvenor Inc 2,23021.9K $
1,449iShares Trust 36521.7K $
1,450Sarepta Therapeutics Inc 99321.5K $
1,451iShares Trust 44121.5K $
1,452Invesco China Technology ETF 46621.3K $
1,453Westlake Corp 18221.3K $
1,454Avantis US Equity ETF 18821.1K $
1,455Opendoor Technologies Inc 4,50921.1K $
1,456WisdomTree Trust WisdomTree In 92820.9K $
1,457Badger Meter Inc 13720.8K $
1,458Invesco S&P 500 Equal Weight Income Advantage ETF 41520.7K $
1,459Teladoc Health Inc 3,79820.7K $
1,460iShares Select U.S. REIT ETF 33220.5K $
1,461State Street SPDR Portfolio Developed World ex-US ETF 45020.5K $
1,462GMO US Quality ETF 56620.5K $
1,463WisdomTree Trust 93320.5K $
1,464Lennar Corp 24020.2K $
1,465Invesco S&P MidCap Momentum ET 13820K $
1,466Penn Entertainment Inc 1,32820K $
1,467Opera Ltd 1,40019.9K $
1,468SPDR Series Trust 36119.9K $
1,469First Trust Exchange-Traded Fund VIII 50619.6K $
1,470AdvisorShares Trust 5,50019.4K $
1,471iShares Trust 16519.1K $
1,472Invesco KBW Bank ETF 24019K $
1,473Columbia Seligman Premium Technology Growth Fund, Inc. 50019K $
1,474SPDR Series Trust 5818.9K $
1,475Two Harbors Investment Corp 1,64118.7K $
1,476Invesco S&P 500 Pure Growth ETF 40018.7K $
1,477Lightbridge Corp 1,75018.7K $
1,478IES Holdings Inc 3818.1K $
1,479J P Morgan Exchange Traded Fund Trust 26017.9K $
1,480Natixis Loomis Sayles Focused Growth ETF 45417.9K $
1,481Carnival PLC 69117.8K $
1,482Contango Silver & Gold Inc 94517.7K $
1,483Iridium Communications Inc 63317.6K $
1,484Harrow Inc 49717.5K $
1,485Clean Harbors Inc 6117.4K $
1,486EATON VANCE MUN INCOME TR 1,67517.3K $
1,487ISHARES US ETF TRUST 49516.7K $
1,488Northwest Natural Holding Co 31416.7K $
1,489Novavax Inc 2,04816.7K $
1,490Enovix Corp 3,22616.7K $
1,491Sony Group Corp 78616.6K $
1,492RIVERNORTH CAPITAL MANAGEMENT LLC 2,16416.6K $
1,493Jpmorgan Core Plus Bond Etf 35216.5K $
1,494Energy Recovery Inc 1,64016.5K $
1,495iShares MSCI Global Gold Miners ETF 20816.4K $
1,496ALT5 Sigma Corp 14,87716.4K $
1,497Cytokinetics Inc 24816.3K $
1,498Satellogic Inc 3,00016.3K $
1,499WPP PLC 1,03616.1K $
1,500Vanguard Index Funds 8716K $