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
1,001Floor & Decor Holdings Inc 6,519331K $
1,002Schwab 5-10 Year Corporate Bond ETF 14,495328.7K $
1,003iShares Trust 6,149327.9K $
1,004Tenet Healthcare Corp 1,723325.7K $
1,005iShares International Equity Factor ETF 8,352325.5K $
1,006Rambus Inc 3,779325K $
1,007iShares Trust 911324.9K $
1,008Invesco CurrencyShares Euro Cu 3,035323.7K $
1,009Terex Corp 5,406319.6K $
1,010Affirm Holdings Inc 6,901316.6K $
1,011SS&C Technologies Holdings Inc 4,670316K $
1,012iShares Trust 4,606315.7K $
1,013Franklin Templeton ETF Trust 9,089315.5K $
1,014Lovesac Co/The 21,129311.4K $
1,015VAALCO Energy Inc 49,002310.2K $
1,016Vanguard World Fund 1,378309.6K $
1,017Franklin Templeton ETF Trust 9,360308.1K $
1,018Sun Communities Inc 2,419305.2K $
1,019Idaho Strategic Resources Inc 9,557304.3K $
1,020JD.COM INC 10,257303.2K $
1,021Fastly Inc 10,419302.7K $
1,022Lifevantage Corp 70,000302.4K $
1,023JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 4,486301.1K $
1,024DraftKings Inc 13,866300.1K $
1,025MKS Inc 1,304299.6K $
1,026Pinterest Inc 16,306299.4K $
1,027iShares MSCI International Value Factor ETF 7,515298.2K $
1,028Toast Inc 11,216297.8K $
1,029PureCycle Technologies Inc 56,914295.7K $
1,030WP Carey Inc 4,278291.2K $
1,031TransUnion 4,201291.1K $
1,032Navitas Semiconductor Corp 32,912288.3K $
1,033Evolv Technologies Holdings Inc 47,191285.5K $
1,034Flowserve Corp 3,884285.5K $
1,035Ubiquiti Inc 361284.8K $
1,036BJ's Wholesale Club Holdings Inc 2,893284.7K $
1,037Okta Inc 3,600283.8K $
1,038Flaherty & Crumrine Preferred & Income Securities Fund Inc 18,400283.7K $
1,039Amentum Holdings Inc 10,875283.6K $
1,040Sprott Funds Trust 4,481282.3K $
1,041INVESCO AEROSPACE & DEFEN 1,694280.6K $
1,042iShares Emerging Markets Divid 8,145278.9K $
1,043iShares Global Industrials ETF 1,539278.6K $
1,044J P Morgan Exchange Traded Fund Trust 4,870276.1K $
1,045iShares S&P Mid-Cap 400 Value ETF 2,054272K $
1,046Eni SpA 4,790270.3K $
1,047Vanguard Scottsdale Funds 4,517268.9K $
1,048Banco Santander SA 23,785268.2K $
1,049T Rowe Price Exchange-Traded Funds Inc 7,337268.2K $
1,050First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,635267.3K $
1,051Bank OZK 5,788265.7K $
1,052HubSpot Inc 1,080264K $
1,053iShares Core 80/20 Aggressive 2,977262.9K $
1,054Performance Food Group Co 3,057262.3K $
1,055State Street SPDR S&P MidCap 400 ETF Trust 424261.5K $
1,056BlackRock ETF Trust II 4,930256K $
1,057Vicor Corp 1,585255K $
1,058Kratos Defense & Security Solutions, Inc. 3,611254.5K $
1,059Knowles Corp 9,284238.3K $
1,060Corebridge Financial Inc 9,906236.7K $
1,061Fidelity National Financial Inc 5,073235.7K $
1,062Ziff Davis Inc 5,443227.9K $
1,063GXO Logistics Inc 4,381227.1K $
1,064ICAHN ENTERPRISES LP 30,000227.1K $
1,065Aeva Technologies Inc 17,128225.4K $
1,066Seneca Foods Corp 1,465221.4K $
1,067Avantis Emerging Markets Equity ETF 2,719219.3K $
1,068SPDR Series Trust 3,876219.2K $
1,069Dynatrace Inc 5,857217K $
1,070Unity Software Inc 9,851216.4K $
1,071State Street Materials Select Sector SPDR ETF 4,326216.1K $
1,072Koninklijke Philips NV 7,855215.2K $
1,073Artisan Partners Asset Management Inc 5,907215K $
1,074Vanguard International Dividend Appreciation ETF 2,432214.9K $
1,075Global X MSCI China Consumer D 10,825214.1K $
1,076Equitable Holdings Inc 5,752213.8K $
1,077SP Funds Dow Jones Global Suku 11,859211.8K $
1,078QXO Inc 10,768208.9K $
1,079Newell Brands Inc 60,492207.5K $
1,080Evercore Inc 684204.1K $
1,081iShares Trust 4,387202.7K $
1,082Franklin FTSE Japan ETF 5,550200.6K $
1,083First Trust Exchange-Traded Fund VIII 4,712200.2K $
1,084WisdomTree Trust 2,939199.5K $
1,085Flexshares Trust 4,974199.1K $
1,086SPDR Index Shares Funds 4,350198.3K $
1,087Installed Building Products Inc 748198.2K $
1,088First Trust Exchange-Traded Fund IV 4,425198.1K $
1,089Cava Group Inc 2,433197K $
1,090Uranium Energy Corp 14,319193K $
1,091Nutanix Inc 5,034191.7K $
1,092Harmony Gold Mining Co Ltd 12,447191.3K $
1,093Docusign Inc 4,000190K $
1,094SM Energy Co 6,080189.6K $
1,095Freedom 100 Emerging Markets E 3,450188.5K $
1,096iShares Future AI & Tech ETF 4,024187.2K $
1,097Lincoln National Corp 5,272187.2K $
1,098American Coastal Insurance Corp 16,622186.6K $
1,099VanEck Rare Earth and Strategi 2,257186.1K $
1,100Korn Ferry 2,920183.8K $