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
201Bank of New York Mellon Corp/The 368,47943.7M $
202L3Harris Technologies Inc 126,44843.6M $
203MSCI Inc 80,95943.6M $
204Starbucks Corp 481,28343.1M $
205Colgate-Palmolive Co 505,17543.1M $
206CME Group Inc 144,75742.8M $
207Nucor Corp 252,39042.7M $
208Comfort Systems USA Inc 30,67642.3M $
209iShares MSCI EAFE Small-Cap ETF 539,17242.3M $
210PG&E Corp 2,398,26542.1M $
211Kroger Co/The 580,53842M $
212Veralto Corp 466,48041.2M $
213Travelers Cos Inc/The 140,57741M $
214Realty Income Corp 666,19540.8M $
215Lululemon Athletica Inc 264,48640.5M $
216Roper Technologies Inc 113,70340.2M $
217Target Corp 324,69839.4M $
218IDEXX Laboratories Inc 69,88939.3M $
219Kinder Morgan, Inc. 1,165,79239.1M $
220IonQ Inc 1,333,37338.4M $
221Ondas Inc 4,221,62038.2M $
222US Bancorp 729,71738M $
223Take-Two Interactive Software Inc 188,12537.2M $
224Zoetis Inc 313,79537.1M $
225iShares Core MSCI EAFE ETF 407,93936.9M $
226Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 608,60036.6M $
227Keurig Dr Pepper Inc 1,386,12536.5M $
228Curtiss-Wright Corp 53,48736.4M $
229McKesson Corp 41,81736.2M $
230Invesco S&P 500 Equal Weight ETF 185,33035.6M $
231Ecolab Inc 132,77935.3M $
232Alibaba Group Holding Ltd 278,71135M $
233Align Technology Inc 200,71734.4M $
234SPDR Series Trust 570,20033.8M $
235PIMCO Enhanced Short Maturity 330,13433.2M $
236Ford Motor Co 2,860,32533M $
237Keysight Technologies Inc 116,76633M $
238Ciena Corp 84,48832.8M $
239Neogen Corp 3,500,00032.5M $
240Teradyne Inc 108,79832.3M $
241Otis Worldwide Corp 417,64432.2M $
242Capital Group Growth ETF 800,00032.2M $
243AMETEK Inc 148,84131.9M $
244Xcel Energy Inc 401,18731.9M $
245First Solar Inc 160,14831.6M $
246Republic Services Inc 143,14531.4M $
247Fastenal Co 675,81531.4M $
248Cencora Inc 98,29430.9M $
249VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 142,30730.6M $
250Coherent Corp 128,16630.5M $
251Simon Property Group Inc 162,93530.4M $
252Corteva Inc 362,19130.3M $
253Oklo Inc 609,16430.2M $
254DR Horton Inc 219,58630.1M $
255Workday Inc 230,77030M $
256Albemarle Corp 166,57829.9M $
257Paychex Inc 323,97529.8M $
258Edison International 406,80529.8M $
259Gaming and Leisure Properties Inc 667,14129.6M $
260American Electric Power Co Inc 225,47129.6M $
261Hims & Hers Health Inc 1,419,87529.5M $
262MetLife Inc 415,47129.4M $
263Ares Management Corp 267,26429.2M $
264Exelon Corp 592,89129.1M $
265Westinghouse Air Brake Technologies Corp 115,45528.9M $
266Vanguard World Fund 105,94528.9M $
267Valero Energy Corp 116,64428.8M $
268Intercontinental Exchange Inc 179,77928.3M $
269WW Grainger Inc 25,63328M $
270Occidental Petroleum Corp 429,05327.9M $
271Public Service Enterprise Group Inc 343,17227.8M $
272Rockwell Automation Inc 76,46427.4M $
273United Rentals Inc 37,57627.4M $
274NIKE Inc 517,06727.3M $
275Welltower Inc 135,68326.8M $
276PNC Financial Services Group Inc/The 128,25726.7M $
277State Street Corp 209,65826.5M $
278GE HealthCare Technologies Inc 369,44326.3M $
279Novo Nordisk A/S 710,08226.1M $
280Tapestry Inc 184,19526M $
281EQT Corp 408,33426M $
282SELECT SECTOR SPDR TRUST (THE) 194,36325.8M $
283Consolidated Edison Inc 227,54925.8M $
284Invesco RAFI US 1000 ETF 531,85125.3M $
285SPDR SERIES TRUST 138,77125.2M $
286Unilever PLC 441,99225.2M $
287Bio-Rad Laboratories Inc 90,00025.1M $
288Digital Realty Trust Inc 138,61625M $
289Vanguard International Equity Index Funds 458,20924.8M $
290Vulcan Materials Co 90,51424.6M $
291Devon Energy Corp 489,66324.6M $
292Constellation Brands Inc 164,05224.6M $
293Chipotle Mexican Grill Inc 763,74824.5M $
294Apollo Global Management Inc 218,86624.4M $
295Yum! Brands Inc 156,29524.3M $
296Edwards Lifesciences Corp 303,24924.3M $
297eBay Inc 266,08324.2M $
298Dell Technologies Inc 147,08624.1M $
299Sysco Corp 337,27624.1M $
300Ameriprise Financial Inc 54,11824M $