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
1,701Sabre Corp 2,3583.4K $
1,702BETA TECHNOLOGIES INC 2303.4K $
1,703Portillo's Inc 6373.4K $
1,704Nano Dimension Ltd 1,9253.3K $
1,705Ocugen Inc 1,8043.3K $
1,706Ouster Inc 1773.3K $
1,707Fulcrum Therapeutics Inc 4223.2K $
1,708NETGEAR Inc 1483.2K $
1,709Rocket Pharmaceuticals Inc 9003.2K $
1,710Kadant Inc 113.2K $
1,711Clearwater Paper Corp 2203.2K $
1,712Madrigal Pharmaceuticals Inc 63.1K $
1,713Louisiana-Pacific Corp 433.1K $
1,714LUCKY STRIKE ENTERTAINMENT CORPORATION 3703.1K $
1,715Comtech Telecommunications Corp 9093K $
1,716Compass Pathways plc 5493K $
1,717Gold.com Inc 753K $
1,718Absci Corp 1,0003K $
1,719Cannae Holdings Inc 2643K $
1,720Fulgent Genetics Inc 1883K $
1,721RealReal Inc/The 3303K $
1,722Grupo Televisa S.A.B. 1,0273K $
1,723CBIZ Inc 1113K $
1,724Comstock Inc 9733K $
1,725Bloomin' Brands Inc 5422.9K $
1,726Sprout Social Inc 5102.9K $
1,727Filana Therapeutics Inc 1,7102.9K $
1,728FTAI Infrastructure Inc 5802.9K $
1,729Insperity Inc 1042.8K $
1,730Weave Communications Inc 5912.7K $
1,731PubMatic Inc 3252.7K $
1,732PROCEPT BIOROBOTICS CORP 1062.6K $
1,733Blend Labs Inc 1,5502.6K $
1,734Templtn Emg Mkt 1502.6K $
1,735ACV Auctions Inc 6192.6K $
1,736Vertex Inc 2182.6K $
1,737ProShares Trust 602.5K $
1,738RxSight Inc 4052.5K $
1,739Nuvation Bio Inc 5752.5K $
1,740BioLife Solutions Inc 1272.4K $
1,741PennyMac Mortgage Investment Trust 2082.4K $
1,742Perspective Therapeutics Inc 5822.4K $
1,743Global X MSCI Norway ETF 632.4K $
1,744Asana Inc 3712.4K $
1,745Morgan Stan India 1152.4K $
1,746GeneDx Holdings Corp 362.3K $
1,747PDF Solutions Inc 692.3K $
1,748Sirius XM Holdings Inc 982.3K $
1,749Kingsway Financial Services Inc 2122.2K $
1,750Quanterix Corp 6272.2K $
1,751Franklin BSP Realty Trust Inc 2582.2K $
1,752Direxion Shares ETF Trust 452.2K $
1,753Precigen Inc 5582.2K $
1,754Crescent Energy Co 1592.1K $
1,755Rayonier Advanced Materials Inc 1912.1K $
1,756Hudson Pacific Properties Inc 3512.1K $
1,757Gladstone Commercial Corp 1802.1K $
1,758ALPS ETF Trust 402K $
1,759COSMOS HEALTH INC 6,3572K $
1,760NexPoint Residential Trust Inc 802K $
1,761Asbury Automotive Group Inc 101.9K $
1,762Champion Homes Inc 261.9K $
1,763Nuveen Real Asset Income & Growth Fund 1561.9K $
1,764SLM Corp 891.9K $
1,765Yext Inc 4941.9K $
1,766Xerox Holdings Corp 1,4421.8K $
1,767VSE Corp 101.8K $
1,768Power Integrations Inc 361.8K $
1,769Marriott Vacations Worldwide Corp 271.8K $
1,770Cogent Communications Holdings Inc 931.8K $
1,771GLOBAL X FUNDS 951.7K $
1,772Ginkgo Bioworks Holdings Inc 2761.7K $
1,773Seer Inc 1,0001.7K $
1,774Janus Detroit Street Trust 361.7K $
1,775FIDELITY COVINGTON TRUST 291.7K $
1,776T. Rowe Price Capital Appreciation Equity ETF 451.6K $
1,777Sweetgreen Inc 3061.6K $
1,778Global Business Travel Group I 2801.6K $
1,779Grocery Outlet Holding Corp 2191.5K $
1,780Astronics Corp 221.5K $
1,781Invesco Mortgage Capital Inc 1801.5K $
1,782iQIYI Inc 1,0671.4K $
1,783Huntsman Corp 1061.4K $
1,784Amplify Seymour Cannabis ETF 661.4K $
1,785VANECK ETF TRUST 651.4K $
1,786USA Rare Earth Inc 901.4K $
1,787Dine Brands Global Inc 501.3K $
1,788Shutterstock Inc 791.3K $
1,789Kyntra Bio Inc 1931.3K $
1,790JinkoSolar Holding Co Ltd 511.3K $
1,791XPLR Infrastructure LP 1211.3K $
1,792Tecogen Inc 5001.3K $
1,793Schrodinger Inc/United States 1121.3K $
1,794Compass Therapeutics Inc 2351.2K $
1,795Grupo Cibest SA 171.2K $
1,796TherapeuticsMD Inc 6101.2K $
1,797Primo Brands Corp 631.2K $
1,798Nautilus Biotechnology Inc 3001.2K $
1,799Cia Siderurgica Nacional SA 9591.2K $
1,800Humacyte Inc 1,8001.1K $