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
1,601DigitalOcean Holdings Inc 978.3K $
1,602Ishares Inc 2148.3K $
1,603Amneal Pharmaceuticals Inc 6548.1K $
1,604Niu Technologies 2,8008.1K $
1,605Mesoblast Ltd. 5258.1K $
1,606Destiny Tech100 Inc. 3008K $
1,607Fortune Brands Innovations Inc 2068K $
1,608INVESCO DB US DOLLAR INDEX TRUST 2888K $
1,609W&T Offshore Inc 2,3508K $
1,610Grayscale Bitcoin Trust ETF 1507.9K $
1,611iShares MSCI Japan Small-Cap ETF 807.8K $
1,612Ramaco Resources Inc 5007.7K $
1,613Versant Media Group Inc 2087.7K $
1,614US ENERGY CORP 8,7007.7K $
1,615iShares MSCI Japan Value ETF 1807.7K $
1,616Schwab Strategic Trust 2477.5K $
1,617Sunrise Realty Trust Inc 9757.5K $
1,618REalloys Inc 7607.4K $
1,619Hudson Technologies Inc 1,2607.4K $
1,620Gitlab Inc 3417.4K $
1,621First Trust Rising Dividend Achievers ETF 1067.3K $
1,622Six Flags Entertainment Corp 4117.3K $
1,623CONMED Corp 2057.2K $
1,624Ryan Specialty Holdings Inc 2147.2K $
1,625PACS Group Inc 2247.2K $
1,626Sabra Health Care REIT Inc 3717.1K $
1,627Warby Parker Inc 3507.1K $
1,628Warner Music Group Corp 2737K $
1,629KB Financial Group Inc 696.9K $
1,630Ingevity Corp 956.8K $
1,631Royce Small Cap Trust Inc 4076.7K $
1,632Everspin Technologies Inc 7406.5K $
1,633iShares Trust 1406.3K $
1,634Axsome Therapeutics Inc 376.2K $
1,635Sprouts Farmers Market Inc 816.2K $
1,636Editas Medicine Inc 2,5006.2K $
1,637PriceSmart Inc 416.2K $
1,638Papa John's International Inc 1896.1K $
1,639Chunghwa Telecom Co Ltd 1456.1K $
1,640Franklin Templeton ETF Trust 1506.1K $
1,641Telkom Indonesia Persero Tbk PT 3236K $
1,642BANZAI INTERNATIONAL INC 6,3006K $
1,643OPKO Health, Inc. 5,2005.9K $
1,644AMN Healthcare Services Inc 3225.9K $
1,645Hyliion Holdings Corp 3,2845.8K $
1,646Innovative Industrial Properties Inc 1145.7K $
1,647Sumitomo Mitsui Financial Group Inc 2885.7K $
1,648Recursion Pharmaceuticals Inc 1,8375.6K $
1,649Deluxe Corp 2045.6K $
1,650Blackrock Flt Rate 5005.5K $
1,651Willamette Valley Vineyards Inc 2,1005.4K $
1,652Sanmina Corp 415.3K $
1,653APTERA MOTORS CORP 2,0005.2K $
1,654Jumia Technologies AG 7505.2K $
1,655Belden Inc 455.2K $
1,656Beam Therapeutics Inc 2135.1K $
1,657Mister Car Wash Inc 7235K $
1,658Bitwise XRP ETF 3305K $
1,659BONDBLOXX ETF TRUST 1204.9K $
1,660ALLIANCEBERNSTEIN HOLDING LP 1304.9K $
1,661American Resources Corp 2,0004.8K $
1,662Camping World Holdings Inc 7034.8K $
1,663GRAIL Inc 934.8K $
1,664FIDELITY COVINGTON TRUST 234.8K $
1,665Atlanta Braves Holdings Inc 1014.8K $
1,666Anavex Life Sciences Corp 1,5004.6K $
1,667AtaiBeckley Inc 1,3014.6K $
1,668Creative Realities Inc 1,3634.6K $
1,669Vishay Precision Group Inc 1054.6K $
1,670Smartstop Self Storage REIT Inc 1504.5K $
1,671Mercer International Inc 3,2004.5K $
1,672VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 204.5K $
1,673STUBHUB HOLDINGS INC 7234.5K $
1,674TransMedics Group Inc 454.5K $
1,675Flagstar Bank NA 3364.4K $
1,676Protalix BioTherapeutics Inc 2,0004.4K $
1,677YETI Holdings Inc 1184.3K $
1,678Ameresco Inc 1674.3K $
1,6793D Systems Corp 2,2354.2K $
1,680Orion Group Holdings Inc 3824.2K $
1,681Masterbrand Inc 5014.2K $
1,682Lantheus Holdings Inc 554.2K $
1,683ACORN ENERGY INC 2454.1K $
1,684Dimensional ETF Trust 584.1K $
1,685Invesco Variable Rate Investment Grade ETF 1644.1K $
1,686Taylor Morrison Home Corp 704.1K $
1,687Invesco High Yield Systematic Bond ETF 1834K $
1,688Immunome Inc 1824K $
1,689Powerfleet Inc NJ 1,2763.9K $
1,690Spire Global Inc 3113.9K $
1,691Janux Therapeutics Inc 2773.8K $
1,692CECO Environmental Corp 633.8K $
1,693Invesco DB Energy Fund 1253.7K $
1,694Azenta Inc 1743.7K $
1,695Rackspace Technology Inc 3,7003.6K $
1,696Dyne Therapeutics Inc 2003.6K $
1,69710X Genomics Inc 1703.6K $
1,698Gevo Inc 1,2683.5K $
1,699Kyverna Therapeutics Inc 4003.5K $
1,700Aspen Aerogels Inc 1,0003.4K $