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
401Barclays PLC 654,18813.8M $
402Invesco Senior Loan ETF 678,37313.8M $
403Equity Residential 231,84913.7M $
404Northern Trust Corp 97,41113.6M $
405Regions Financial Corp 518,30213.5M $
406Invesco RAFI Developed Markets ex-U.S. ETF 192,93413.4M $
407Stifel Financial Corp 179,94413.3M $
408United Parks & Resorts Inc 405,00013.2M $
409Fox Factory Holding Corp 800,00013.2M $
410CMS Energy Corp 169,42313.1M $
411Vanguard Short-term Bond Etf 167,12413.1M $
412Mueller Industries Inc 118,19713.1M $
413Carrier Global Corp 232,28113.1M $
414Toll Brothers Inc 95,76713.1M $
415Kraft Heinz Co/The 580,46313.1M $
416Verisk Analytics Inc 68,13412.9M $
417iShares U.S. Technology ETF 70,70212.8M $
418Best Buy Co Inc 199,52512.8M $
419Lennar Corp 146,49212.7M $
420Southwest Airlines Co 337,19812.7M $
421Healthpeak Properties Inc 766,43112.6M $
422NVR Inc 1,90612.6M $
423KeyCorp 625,64412.5M $
424State Street SPDR S&P Dividend ETF 85,44712.5M $
425West Pharmaceutical Services Inc 49,63612.4M $
426Dollar General Corp 104,76112.4M $
427Becton Dickinson & Co 78,38412.3M $
428Kimberly-Clark Corp 127,62012.3M $
429Old Dominion Freight Line Inc 62,55412.2M $
430KT Corp 568,65112.2M $
431Weyerhaeuser Co 498,25312.2M $
432Mettler-Toledo International Inc 9,62012.1M $
433VICI Properties Inc 443,13412.1M $
434iShares J.P. Morgan USD Emerging Markets Bond ETF 127,35612M $
435Williams-Sonoma Inc 65,20911.9M $
436Hershey Co/The 57,02411.9M $
437Fortive Corp 211,44411.7M $
438AES Corp/The 827,95511.7M $
439Avery Dennison Corp 67,16911.6M $
440CoreCivic Inc 613,00011.6M $
441Citizens Financial Group Inc 191,98211.5M $
442EchoStar Corp 98,21211.5M $
443CDW Corp/DE 94,92011.5M $
444Carvana Co 36,39511.4M $
445CF Industries Holdings Inc 87,97511.4M $
446JB Hunt Transport Services Inc 52,79711.2M $
447Global X Funds 334,33511.1M $
448ONEOK Inc 120,62210.9M $
449Select Sector Spdr Trust 67,30910.9M $
450ING Groep NV 417,62910.9M $
451Centene Corp 331,02910.8M $
452Jacobs Solutions Inc 84,10210.7M $
453Vanguard World Fund 163,80010.6M $
454Trimble Inc 162,78310.6M $
455W R Berkley Corp 159,03210.5M $
456Jabil Inc 39,30410.4M $
457Ball Corp 174,92210.3M $
458Interactive Brokers Group Inc 152,72610.2M $
459Viatris Inc 754,65510.2M $
460Fair Isaac Corp 9,41210M $
461PTC Inc 70,24910M $
462Estee Lauder Cos Inc/The 138,98210M $
463Insulet Corp 47,43210M $
464JPMorgan International Research Enhanced Equity ETF 130,6009.9M $
465Blue Owl Capital Inc 1,081,0219.9M $
466Tyson Foods Inc 154,0389.9M $
467Molson Coors Beverage Co 227,3549.8M $
468Iron Mountain Inc 95,1339.7M $
469General Mills, Inc. 259,7899.7M $
470Snap-on Inc 26,5629.6M $
471SoFi Technologies Inc 606,7159.6M $
472Mid-America Apartment Communities, Inc. 78,8289.6M $
473Quest Diagnostics Inc 48,9629.6M $
474Deckers Outdoor Corp 95,3169.5M $
475HP Inc 494,6259.5M $
476Vanguard Scottsdale Funds 161,8899.5M $
477Global Payments Inc 139,2929.4M $
478ARM Holdings PLC 61,8389.4M $
479Dow Inc 223,7469.3M $
480Waters Corp 31,0299.2M $
481Equifax Inc 51,3009.2M $
482Expand Energy Corp 83,9079.2M $
483Nordson Corp 34,5409.2M $
484Cincinnati Financial Corp 58,0499.1M $
485iShares Trust 395,8969.1M $
486iShares Silver Trust 132,9679.1M $
487Arthur J Gallagher & Co 41,7679M $
488INVESCO EXCHANGE-TRADED FUND TRUST II 150,0049M $
489Las Vegas Sands Corp 164,6078.9M $
490Select Sector Spdr Trust 107,8998.8M $
491F5 Inc 30,2258.7M $
492iShares 5-10 Year Investment Grade Corporate Bond ETF 163,6178.7M $
493Ralph Lauren Corp 25,2878.7M $
494Tenaris SA 145,8558.5M $
495iShares Core MSCI Emerging Markets ETF 121,6718.5M $
496iShares Trust 102,1368.4M $
497WEC Energy Group Inc 72,7788.4M $
498Woodward Inc 23,3878.4M $
499Ulta Beauty Inc 15,9098.3M $
500Domino's Pizza Inc 23,1428.3M $