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
801Schwab US Dividend Equity ETF 41,1471.3M $
802United States Copper Index Fun 36,2291.2M $
803Hut 8 Corp 18,9931.2M $
804iShares Core 30/70 Conservativ 31,1191.2M $
805ISHARES TRUST 18,1971.2M $
806LPL Financial Holdings Inc 4,0781.2M $
807iShares National Muni Bond ETF 11,3751.2M $
808Vanguard Malvern Funds 24,2431.2M $
809Ares Capital Corp 65,8581.2M $
810Snap Inc 253,4501.2M $
811iShares 0-1 Year Treasury Bond ETF 10,4881.2M $
812Invesco Russell 1000 Dynamic Multifactor ETF 19,2721.2M $
813WisdomTree Trust 23,1701.2M $
814Energizer Holdings Inc 67,2831.1M $
815Global X Funds 12,2311.1M $
816Baidu Inc 9,8531.1M $
817iShares Trust 11,6891.1M $
818Sonoco Products Co 20,2021.1M $
819iShares Investment Grade Systematic Bond ETF 24,2401.1M $
820Vanguard Whitehall Funds 11,5631.1M $
821Guidewire Software Inc 7,2381.1M $
822SPDR INDEX SHARES FUNDS 17,4011.1M $
823Vanguard Bond Index Funds 13,5771M $
824ROBLOX Corp 18,3801M $
825Astera Labs Inc 9,4881M $
826TALEN ENERGY CORP 3,1861M $
827SPDR Series Trust 11,0221M $
828Solstice Advanced Materials Inc 13,1621M $
829WisdomTree Trust 11,275991.9K $
830Macy's Inc 54,788991.1K $
831Vanguard Small-Cap ETF 3,777988.6K $
832iShares U.S. Financials ETF 8,180963.2K $
833Ishares Inc 24,196960.1K $
834SPDR SERIES TRUST 8,870956.7K $
835Quantum Computing Inc 139,149952.9K $
836MGM Resorts International 25,678950.3K $
837Schwab International Equity ETF 38,379949.9K $
838Dimensional ETF Trust 24,093943K $
839Ishares Inc 17,326940.7K $
840PGIM ETF Trust 22,428933.7K $
841Energy Transfer LP 47,542916.4K $
842iShares MSCI USA Momentum Factor ETF 3,797911.2K $
843iShares U.S. Infrastructure ETF 15,900909.5K $
844iShares Dow Jones U.S. ETF 5,697902.2K $
845SPDR Series Trust 3,490886.8K $
846BRC Group Holdings Inc 120,566883.3K $
847Global X Uranium ETF 18,199880.8K $
848Kontoor Brands Inc 12,257861.9K $
849Illumina Inc 6,975859.8K $
850Vanguard Mid-Cap Growth ETF 3,337858.8K $
851State Street SPDR S&P Regional Banking ETF 13,116854K $
852Natera Inc 4,252851.2K $
853iShares 0-5 Year High Yield Corporate Bond ETF 20,093849.9K $
854Amplify ETF Trust 28,622849.5K $
855ProShares Trust 7,990846.4K $
856Rocket Lab Corp 12,915835.4K $
857Dolby Laboratories Inc 13,755826.1K $
858Redwire Corp 94,800805.8K $
859J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,071787.5K $
860Strategic Education Inc 9,441782K $
861TD SYNNEX Corp 4,613778.2K $
862Alliancebernstein Global High Income Fund Inc. 76,490777.1K $
863Green Brick Partners Inc 11,982772.4K $
864Vanguard Total World Stock ETF 5,553767.8K $
865Core & Main Inc 15,469764.5K $
866TripAdvisor Inc 71,569762.9K $
867iShares MSCI USA Value Factor ETF 5,324757K $
868Wisdomtree Trust 8,460755.7K $
869Viavi Solutions Inc 22,670754K $
870State Street SPDR Portfolio Ag 29,380752.4K $
871Vanguard Growth ETF 1,715749.4K $
872Vanguard Information Technology ETF 1,060739.3K $
873Primerica Inc 2,933734.8K $
874Eastman Chemical Co 9,564729.5K $
875Entegris Inc 6,208729K $
876Perimeter Solutions Inc 29,715725K $
877Wipro Ltd 340,200721.2K $
878Viper Energy Inc 15,224715.4K $
879Legg Mason ETF Investment Trust 17,546711.3K $
880Lakeland Industries Inc 85,200697.8K $
881Simplify Exchange Traded Funds 22,770686.3K $
882RELX PLC 20,011664.2K $
883Titan International Inc 95,478658.8K $
884Somnigroup International Inc 8,813651.9K $
885Ishares Inc 8,643650.3K $
886Yum China Holdings Inc 13,289648.1K $
887Nextpower Inc 5,328643.2K $
888HDFC Bank Ltd 25,819641.9K $
889Fidelity Total Bond ETF 14,036640.4K $
890Vanguard Index Funds 2,924635.2K $
891UiPath Inc 57,112634.5K $
892Albertsons Cos Inc 36,793626.9K $
893Schwab Fundamental U.S. Large Company ETF 22,120615.8K $
894State Street SPDR S&P Global Natural Resources ETF 8,210612.6K $
895Carpenter Technology Corp 1,549611K $
896iShares Trust 12,300610.4K $
897Axia Energia 56,628609.9K $
898Kinsale Capital Group Inc 1,779607.6K $
899Veeva Systems Inc 3,448606.3K $
900Franklin Templeton ETF Trust 24,000594K $