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
1,301Gerdau SA 16,38559.1K $
1,302Global X Funds 3,45059.1K $
1,303Catalyst Pharmaceuticals Inc 2,37758.9K $
1,304Hycroft Mining Holding Corp 1,65658.3K $
1,305Ollie's Bargain Outlet Holdings Inc 63358.3K $
1,306iShares ESG Aware MSCI USA ETF 41158.1K $
1,307Cosan SA 14,00057.8K $
1,308Mattel Inc 3,97657.7K $
1,309AngioDynamics Inc 5,00056.9K $
1,310RH INC 40756.9K $
1,311Post Holdings Inc 57256.5K $
1,312iShares U.S. Insuran 44056.4K $
1,313SPDR INDEX SHARES FUNDS 1,10056.4K $
1,314Franklin Templeton ETF Trust 2,08256.3K $
1,315Howard Hughes Holdings Inc 89056.3K $
1,316SSgA Active Trust 1,42556.3K $
1,317Goldman Sachs ActiveBeta International Equity ETF 1,28556K $
1,318Casella Waste Systems Inc 70255.7K $
1,319Evommune Inc 2,40055K $
1,320ServisFirst Bancshares Inc 75354.8K $
1,321BioCryst Pharmaceuticals Inc 5,70054.3K $
1,322VanEck Pharmaceutical ETF 51353.5K $
1,323Peoples Financial Services Corp 1,00053.2K $
1,324Fomento Economico Mexicano SAB de CV 47652.9K $
1,325Cambria Value and Momentum ETF 1,51252.8K $
1,326ADT Inc 8,02852.7K $
1,327Vanguard FTSE Pacific ETF 53552.7K $
1,328YUANBAO INC 3,00052.5K $
1,329indie Semiconductor Inc 16,22552.2K $
1,330State Street SPDR Portfolio Long Term Corporate Bond ETF 2,34152K $
1,331Franklin Templeton ETF Trust 76451.9K $
1,332CarMax Inc 1,24751.8K $
1,333Oscar Health Inc 4,51151.7K $
1,334BioNTech SE 58051.6K $
1,335Maximus Inc 80351.5K $
1,336LENZ Therapeutics Inc 5,60051.1K $
1,337Ivanhoe Electric Inc / US 4,34351K $
1,338Red Cat Holdings Inc 3,89951K $
1,339Vontier Corp 1,43751K $
1,340Merit Medical Systems Inc 73150.3K $
1,341iShares Trust 31350.3K $
1,342ProShares Bitcoin ETF 5,29549.3K $
1,343DoubleLine Income Solutions Fund 4,55949.2K $
1,344San Juan Basin Royalty Trust 10,00048K $
1,345PIMCO ETF TR 50047.9K $
1,346Clearway Energy Inc 1,21347.7K $
1,347Palladyne AI Corp 7,82547.5K $
1,348Western Alliance Bancorp 66447K $
1,349H&R Block Inc 1,47546.8K $
1,350Corcept Therapeutics Inc 1,16046.7K $
1,351AirSculpt Technologies Inc 16,50046.7K $
1,352CTO Realty Growth Inc 2,50046.2K $
1,353Liberty Media Corp-Liberty Formula One 59146.2K $
1,354Credit Acceptance Corp 10946K $
1,355Mohawk Industries Inc 46645.8K $
1,356Celsius Holdings Inc 1,27645.3K $
1,357iShares Defense Industrials Ac 1,38445.2K $
1,358Terrestrial Energy Inc 7,50045K $
1,359Vanguard World Fund 22744.9K $
1,360Donaldson Co Inc 50943.1K $
1,361Berkshire Hathaway Inc 643.1K $
1,362iShares MSCI Global Metals & M 76043K $
1,363Invesco Exchange-Traded Fund Trust 39742.3K $
1,364Fidelity Covington Trust 1,11142.2K $
1,365Summit Therapeutics Inc 2,22342.2K $
1,366Silicon Motion Technology Corp 37542.1K $
1,367SP Funds S&P World ex-US ETF 1,46441.2K $
1,368iShares J.P. Morgan EM High Yi 1,03940.8K $
1,369iShares U.S. Real Estate ETF 43140.7K $
1,370SolarEdge Technologies Inc 79140.4K $
1,371First Trust Exchange-Traded Fund VIII 85040.3K $
1,372iShares MSCI Taiwan ETF 56540.1K $
1,373ISHARES INC 96939.5K $
1,374ArcelorMittal SA 75739.4K $
1,375Five9 Inc 2,58239.2K $
1,376State Street SPDR S&P China ET 42039K $
1,377INVESCO EXCHANGE-TRADED FUND TRUST II 1,45039K $
1,378J P Morgan Exchange Traded Fund Trust 70239K $
1,379New York Times Co/The 45438.5K $
1,380Global Net Lease Inc 4,06038K $
1,381PGIM ETF Trust 73637.7K $
1,382Gran Tierra Energy Inc 3,09537.5K $
1,383NuScale Power Corp 3,45437.4K $
1,384TPG Mortgage Investment Trust Inc 5,10037.2K $
1,385Bank of Montreal 61936.9K $
1,386Robert Half Inc 1,45236.9K $
1,387Aurora Innovation Inc 8,94436.7K $
1,388abrdn Physical Gold Shares ETF 82036.6K $
1,389WEX Inc 23636.5K $
1,390Amarin Corp PLC 2,51835.9K $
1,391iShares Broad USD Investment Grade Corporate Bond ETF 70035.8K $
1,392Trevi Therapeutics Inc 2,96335.3K $
1,393Innodata Inc 91335.2K $
1,394USANA Health Sciences Inc 1,97434.5K $
1,395Harley-Davidson Inc 1,68434.1K $
1,396Woodside Energy Group Ltd 1,42133.9K $
1,397ARK ETF Trust 49533.8K $
1,398U-Haul Holding Co 70433.6K $
1,399Nice Ltd 30233.3K $
1,400LightPath Technologies Inc 3,30033.1K $