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
301Kenvue Inc 1,392,97424M $
302Martin Marietta Materials Inc 40,79024M $
303American International Group Inc 318,58424M $
304EMCOR Group Inc 32,00223.6M $
305Vanguard Total Stock Market ETF 73,06423.4M $
306XPO Inc 119,43123.2M $
307VanEck ETF Trust 193,38423.2M $
308Fifth Third Bancorp 489,46722.7M $
309Vanguard Scottsdale Funds 406,80022.5M $
310Steel Dynamics Inc 124,84022.5M $
311Rio Tinto PLC 240,62222.4M $
312Humana Inc 128,51522.3M $
313iShares Select Dividend ETF 145,76522.1M $
314Mitsubishi UFJ Financial Group Inc 1,280,76421.7M $
315BWX Technologies Inc 104,80921.4M $
316Bloom Energy Corp 157,26021.3M $
317AvalonBay Communities, Inc. 130,14321.3M $
318Marathon Petroleum Corp 86,70821.2M $
319Alnylam Pharmaceuticals Inc 63,60721M $
320Vale SA 1,305,68520.8M $
321TransDigm Group Inc 17,90320.8M $
322iShares Russell 2000 ETF 83,12620.6M $
323Dominion Energy Inc 333,00020.6M $
324Dover Corp 98,03620.4M $
325iShares MSCI International Quality Factor ETF 441,42920.4M $
326NetApp Inc 198,33220.3M $
327Xylem Inc/NY 167,80020.1M $
328Expedia Group Inc 86,55020M $
329Zimmer Biomet Holdings Inc 216,65219.6M $
330Hewlett Packard Enterprise Co 821,19819.6M $
331Crown Castle Inc 237,23019.3M $
332Textron Inc 220,27819.3M $
333Allstate Corp/The 92,34119.1M $
334iShares Core U.S. Aggregate Bond ETF 192,86619.1M $
335United Airlines Holdings Inc 207,71519.1M $
336Datadog Inc 161,65119.1M $
337NRG Energy Inc 129,62018.9M $
338Block Inc 313,72518.9M $
339IQVIA Holdings Inc 110,27518.8M $
340Extra Space Storage Inc 143,16018.8M $
341Targa Resources Corp 74,81118.8M $
342CBRE Group Inc 135,65818.4M $
343Halliburton Co 470,11818.3M $
344Ascendis Pharma A/S 80,01718.3M $
345Nasdaq Inc 213,93118.2M $
346Fidelity Covington Trust 547,37018.1M $
347Coterra Energy Inc 513,11118M $
348Shell PLC 189,37217.6M $
349Invitation Homes Inc 704,84517.5M $
350T Rowe Price Group Inc 191,71217.3M $
351Entergy Corp 153,21617.2M $
352iShares Russell 2000 Value ETF 90,80717.2M $
353TAL Education Group 1,507,90017.1M $
354Insmed Inc 104,75817.1M $
355SBA Communications Corp 99,13817.1M $
356Axon Enterprise Inc 39,37016.7M $
357Essex Property Trust Inc 68,04616.5M $
358ON Semiconductor Corp 265,90616.5M $
359Kimco Realty Corp 731,50716.4M $
360Prudential Financial, Inc. 167,78316.4M $
361United Parcel Service Inc 164,75116.2M $
362DuPont de Nemours Inc 350,70316.1M $
363iShares MSCI Eurozone ETF 256,01716M $
364M&T Bank Corp 77,00415.9M $
365iShares ESG Aware MSCI EM ETF 346,80015.8M $
366Atmos Energy Corp 85,11015.7M $
367Aflac Inc 142,40715.6M $
368PulteGroup Inc 131,45815.5M $
369Huntington Bancshares Inc/OH 984,73815.4M $
370Cia de Minas Buenaventura SAA 427,48215.4M $
371iShares MSCI Brazil ETF 400,70215.4M $
372Marsh & McLennan Cos Inc 88,25615.3M $
373Vanguard Total Bond Market ETF 207,07615.2M $
374Eversource Energy 219,07715.2M $
375Expeditors International of Washington Inc 105,94715.2M $
376Delta Air Lines Inc 226,04715M $
377Raymond James Financial Inc 103,52215M $
378SPDR Series Trust 195,44715M $
379State Street Spdr Dow Jones Industrial Average Etf Trust 32,13614.9M $
380Hartford Insurance Group Inc/The 109,36914.8M $
381Teledyne Technologies Inc 24,37014.7M $
382Structure Therapeutics Inc 305,40014.7M $
383Petroleo Brasileiro SA - Petrobras 709,34114.7M $
384Sanofi SA 304,76014.7M $
385Truist Financial Corp 318,17714.6M $
386VanEck J. P. Morgan EM Local Currency Bond ETF 580,94014.6M $
387Biogen Inc 78,88014.5M $
388Archer-Daniels-Midland Co 197,89914.4M $
389Leidos Holdings Inc 91,91414.3M $
390NiSource Inc 305,51614.3M $
391VeriSign Inc 57,38114.3M $
392ITT Inc 74,80014.3M $
393Teva Pharmaceutical Industries Ltd 472,67214.2M $
394Public Storage 52,53214.2M $
395Labcorp Holdings Inc 52,97514.1M $
396ResMed Inc 62,90514.1M $
397State Street Health Care Select Sector SPDR ETF 96,01514.1M $
398Crown Holdings Inc 140,37214.1M $
399iShares Trust 329,08914M $
400Cboe Global Markets Inc 49,56513.9M $