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
1,501Petroleo Brasileiro SA - Petrobras 85416K $
1,502iShares Russell 3000 ETF 4315.9K $
1,503Vanguard US Multifactor ETF 10215.8K $
1,504Upstart Holdings Inc 60115.4K $
1,505RBC Bearings Inc 2815.2K $
1,506Telefonica Brasil SA 95215.1K $
1,507STMicroelectronics NV 43114.9K $
1,508PVH Corp 20714.4K $
1,509WisdomTree Trust 20014.3K $
1,510SPDR Bloomberg International C 46014.3K $
1,511WisdomTree International SmallCap Dividend Fund 17514.2K $
1,512FIDELITY COVINGTON TRUST 20114.1K $
1,513Lexeo Therapeutics Inc 2,46214.1K $
1,514Western Union Co/The 1,61114K $
1,515Eightco Holdings Inc 15,00014K $
1,516iShares Global Energy ETF 24313.9K $
1,517State Street SPDR ICE Preferre 45013.9K $
1,518Zymeworks Inc 55413.9K $
1,519WisdomTree International MidCap Dividend Fund 16513.7K $
1,520Cemex SAB de CV 1,19313.7K $
1,521Leonardo DRS Inc 30613.6K $
1,522iShares Trust 21013.6K $
1,523Dave Inc 7813.6K $
1,524Quaker Chemical Corp 10913.5K $
1,525Global Water Resources Inc 1,78913.5K $
1,526Ishares Inc 48013.5K $
1,527Ishares Inc 33713.4K $
1,528YieldMax Ultra Option Income Strategy ETF 43613.4K $
1,529Simplify Exchange Traded Funds 63413.4K $
1,530State Street SPDR S&P Retail E 16413.2K $
1,531State Street SPDR Portfolio S& 16613.1K $
1,532WaterBridge Infrastructure LLC 48112.9K $
1,533Grace Therapeutics Inc 2,71612.6K $
1,534iShares ESG Aware MSCI USA Small-Cap ETF 26512.5K $
1,535Forte Biosciences Inc 47812.4K $
1,536Tucows Inc 57212.3K $
1,537NGL Energy Partners LP 1,00012.3K $
1,538NatWest Group PLC 82512.3K $
1,539Dakota Gold Corp 2,41612.2K $
1,540LENSAR Inc 2,05012.2K $
1,541Stride Inc 13411.8K $
1,542Array Technologies Inc 1,62711.8K $
1,543iShares Emerging Markets Equity Factor ETF 19411.7K $
1,544Celldex Therapeutics Inc 36611.6K $
1,545Honda Motor Co Ltd 47811.6K $
1,546Eaton Vance Tax Mn 80011.5K $
1,547Euronet Worldwide Inc 17111.3K $
1,548BlackRock ETF Trust 19311.2K $
1,549Proto Labs Inc 19611.2K $
1,550Cellectis SA 3,60011.1K $
1,551Bright Horizons Family Solutions Inc 13310.9K $
1,552Aegon Ltd 1,50210.9K $
1,553Nuveen Credit Strategies Income Fund 2,23010.8K $
1,554Select Sector Spdr Trust 18210.8K $
1,555Pulse Biosciences Inc 49310.6K $
1,556Graniteshares Gold Trust 23010.6K $
1,557Acushnet Holdings Corp 11310.6K $
1,558HA Sustainable Infrastructure Capital Inc 28610.5K $
1,559iShares Trust 25010.5K $
1,560GoodRx Holdings Inc 5,33510.5K $
1,561Birchtech Corp 4,79910.4K $
1,562Ashland Inc 19010.4K $
1,563Cognex Corp 21210.4K $
1,564Lumen Technologies Inc 1,49610.3K $
1,565iShares MSCI Pacific ex Japan ETF 19010.1K $
1,566Medical Properties Trust Inc 2,17510.1K $
1,567SELLAS Life Sciences Group Inc 2,38710K $
1,568C3.ai Inc 1,18810K $
1,569iShares Russell Top 200 Growth 4010K $
1,570American Superconductor Corp 2949.9K $
1,571Invesco Exchange-Traded Fund Trust 1309.9K $
1,572Resideo Technologies Inc 2939.9K $
1,573BlackRock MuniYield New York Q 1,0219.8K $
1,574Peloton Interactive Inc 2,2619.7K $
1,575RXO Inc 6619.7K $
1,576Walker & Dunlop Inc 2179.6K $
1,577Magnera Corp 1,0109.6K $
1,578BNY Mellon High Yield Strategies Fund 4,0009.6K $
1,579Ultra Clean Holdings Inc 1549.6K $
1,580Crocs Inc 1149.5K $
1,581WaFd Inc 3009.4K $
1,582Pacer Funds Trust 1509.4K $
1,583FQF TR 6709.3K $
1,584Zeta Global Holdings Corp 5829.3K $
1,585NeoGenomics Inc 1,2469.2K $
1,586Opus Genetics Inc 2,0149.1K $
1,587Grifols SA 1,1309K $
1,588Vitesse Energy Inc 4918.9K $
1,589Vistance Networks Inc 4898.9K $
1,590Invesco Short Term Treasury ETF 848.9K $
1,591Morgan Stanley China 5008.8K $
1,592ABRDN SILVER ETF TRUST 1228.7K $
1,593Stem Inc 9848.6K $
1,594Network-1 Technologies Inc 6,0008.6K $
1,595AGRIFY CORP 5008.6K $
1,596Viasat Inc 1868.5K $
1,597Rayonier Inc 4118.5K $
1,598PBF Energy Inc 1778.4K $
1,599Bed Bath & Beyond Inc 1,8028.4K $
1,600Franklin FTSE Latin America ETF 2968.3K $