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
1,801Ocular Therapeutix Inc 1251.1K $
1,802Actinium Pharmaceuticals Inc 1,0211K $
1,803AdvanSix Inc 411K $
1,804Allogene Therapeutics Inc 411999 $
1,805CENTESSA PHARMACEUTICALS PLC 25993 $
1,806VF Corp 59992 $
1,807Pioneer Power Solutions Inc 300972 $
1,808ESS TECH INC 832965 $
1,809Foghorn Therapeutics Inc 200952 $
1,810WisdomTree Inc 64931 $
1,811Wheels Up Experience Inc 1,800930 $
1,812Global X Funds 22927 $
1,813OCCIDENTAL PETROLEUM CORP 18925 $
1,814Trump Media & Technology Group Corp 100918 $
1,815SiteOne Landscape Supply Inc 7914 $
1,816Ethos Technologies Inc 81906 $
1,817Eastman Kodak Co 100905 $
1,818Webtoon Entertainment Inc 98901 $
1,819Cerence Inc 142894 $
1,820AMC Entertainment Holdings Inc 873873 $
1,821X-Links Crude Oil Sh 15862 $
1,822INOTIV INC 3,100834 $
1,823Culp Inc 300822 $
1,824Freshworks Inc 101811 $
1,825Ideaya Biosciences Inc 24799 $
1,826FIDELITY COVINGTON TRUST 9779 $
1,827Banco Bilbao Vizcaya Argentaria SA 35757 $
1,828Honest Co Inc/The 250732 $
1,829Thor Industries Inc 9702 $
1,830Byrna Technologies Inc 77699 $
1,831Lantronix Inc 133697 $
1,832CPI Card Group Inc 48694 $
1,833Molina Healthcare Inc 5666 $
1,834Fidelity Covington Trust 12663 $
1,835Senseonics Holdings Inc 100661 $
1,836Baozun Inc 275660 $
1,837ClearPoint Neuro Inc 72654 $
1,838Matson Inc 4652 $
1,839Beachbody Co Inc/The 60651 $
1,840Zevra Therapeutics Inc 69642 $
1,841Sonos Inc 48642 $
1,842Praxis Precision Medicines Inc 2641 $
1,843Materialise NV 130640 $
1,844Nkarta Inc 300630 $
1,845Virgin Galactic Holdings Inc 249603 $
1,846Commercial Metals Co 10598 $
1,847Gemini Space Station Inc 135598 $
1,848Green Plains Inc 36592 $
1,849Optical Cable Corp 69565 $
1,850AudioEye Inc 87551 $
1,851Hertz Global Holdings Inc 119548 $
1,852Chicago Atlantic BDC Inc 55513 $
1,853State Street SPDR Portfolio Long Term Treasury ETF 19499 $
1,854BLINK CHARGING CO 885492 $
1,855Amplitude Inc 70477 $
1,856QUANTUM CORP 100475 $
1,857Titan Machinery Inc 28468 $
1,858Qorvo Inc 6464 $
1,859Alaska Air Group Inc 12441 $
1,860Alector Inc 200430 $
1,861Corbus Pharmaceuticals Holdings Inc 46428 $
1,862BioAge Labs Inc 24418 $
1,863Impinj Inc 4410 $
1,864Iovance Biotherapeutics Inc 116407 $
1,865NANOBIOTIX SA 13394 $
1,866Shoulder Innovations Inc 27392 $
1,867Flywire Corp 33384 $
1,868Oatly Group AB 37371 $
1,869Frequency Electronics Inc 8354 $
1,870Olaplex Holdings Inc 173343 $
1,871Organon & Co 54343 $
1,872GrowGeneration Corp 305332 $
1,873BorgWarner Inc 6326 $
1,874LOOP INDUSTRIES INC 230322 $
1,875Nuvalent Inc 3307 $
1,876Skyward Specialty Insurance Group Inc 7306 $
1,877Freedom Holding Corp/NV 2290 $
1,878NexPoint Diversified Real Estate Trust 62290 $
1,879Mizuho Financial Group Inc 36286 $
1,880BlockchAIn Digital Infrastructure Inc 281281 $
1,881American Well Corp 53279 $
1,882ChargePoint Holdings Inc 56272 $
1,883Pacific Biosciences of California Inc 198259 $
1,884Applied Industrial Technologies Inc 1257 $
1,885Itau Unibanco Holding SA 30252 $
1,886Avanos Medical Inc 18251 $
1,887Dianthus Therapeutics Inc 3250 $
1,888CBAK ENERGY TECHNOLOGY INC 300247 $
1,889SKYE BIOSCIENCE INC 400242 $
1,890Caesars Entertainment Inc 9238 $
1,891IPG Photonics Corp 2229 $
1,892Clover Health Investments Corp 127222 $
1,893Kura Oncology Inc 27219 $
1,894Advance Auto Parts Inc 4211 $
1,895WM Technology Inc 301198 $
1,896CytomX Therapeutics Inc 42197 $
1,897Edgewell Personal Care Co 9191 $
1,898ENVIROTECH VEHICLES INC 112188 $
1,899ORIX Corp 6180 $
1,900Mannatech Inc 30179 $