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
501Trade Desk Inc/The 364,6078.3M $
502Omnicom Group Inc 109,4248.2M $
503Rigetti Computing Inc 584,3998.2M $
504DTE Energy Co 56,0578.2M $
505iShares Trust 42,7048.2M $
506Regency Centers Corp 107,4518.1M $
507Masco Corp 134,1918.1M $
508Ambev SA 2,758,7188.1M $
509Host Hotels & Resorts Inc 417,4508M $
510Synchrony Financial 116,5387.9M $
511Invesco Semiconductors ETF 83,1037.8M $
512Schwab U.S. REIT ETF 358,5727.7M $
513BHP Group Ltd 105,6217.7M $
514SoundHound AI Inc 1,112,1007.6M $
515IDEX Corp 40,0227.6M $
516Carlyle Group Inc/The 156,2707.6M $
517GoDaddy Inc 91,4047.6M $
518KraneShares CSI China Internet ETF 265,7077.6M $
519CenterPoint Energy Inc 174,8847.5M $
520GameStop Corp 323,8007.5M $
521Boise Cascade Co 97,6317.4M $
522Duolingo Inc 74,8007.4M $
523Charter Communications, Inc. 34,1327.4M $
524Ingersoll Rand Inc 91,8247.4M $
525Novartis AG 47,9917.3M $
526Penumbra Inc 22,0007.2M $
527HSBC Holdings PLC 87,3017.2M $
528Invesco CurrencyShares Japanes 123,7727.2M $
529Intuitive Machines Inc 382,2277.1M $
530iShares Trust 138,5067.1M $
531ISHARES TRUST 87,1617M $
532Universal Health Services Inc 38,6736.9M $
533Zoom Communications Inc 85,5526.9M $
534Incyte Corp 72,5436.8M $
535Hasbro Inc 72,5726.8M $
536Markel Group Inc 3,5456.8M $
537Ventas Inc 82,2546.7M $
538JPMorgan ActiveBuilders Emerging Markets Equity ETF 127,5006.6M $
539First Trust Cloud Computing ETF 60,6436.6M $
540Rollins Inc 123,1966.6M $
541Fox Corp 112,3726.6M $
542Permian Resources Corp 303,4566.5M $
543Daqo New Energy Corp 303,7006.5M $
544Generac Holdings Inc 33,0036.4M $
545iShares Broad USD High Yield Corporate Bond ETF 173,2936.4M $
546Venture Global Inc 401,9416.3M $
547First Trust Exchange-Traded Fund VIII 127,2216.3M $
548First Trust NASDAQ Cybersecuri 100,6986.3M $
549GEO Group Inc/The 373,0006.3M $
550Globe Life Inc 45,0286.3M $
551Tractor Supply Co 137,2956.2M $
552Live Nation Entertainment Inc 40,6606.2M $
553Zscaler Inc 43,7906.1M $
554International Flavors & Fragrances Inc 84,0496.1M $
555PPG Industries Inc 56,8226.1M $
556Gartner Inc 38,2166.1M $
557iShares Core S&P Small-Cap ETF 48,4136M $
558Select Sector Spdr Trust 121,0096M $
559Cheniere Energy Inc 21,0036M $
560Franklin Resources Inc 250,7115.9M $
561Invesco S&P 500 Momentum ETF 52,5605.9M $
562SAP SE 34,3195.9M $
563Packaging Corp of America 27,6375.9M $
564iShares MSCI Global Min Vol Factor ETF 48,1385.8M $
565Wyndham Hotels & Resorts Inc 70,8005.8M $
566iShares China Large-Cap ETF 159,9655.7M $
567Atlassian Corp 82,5255.6M $
568Vanguard Intermediate-Term Corporate Bond ETF 67,4335.6M $
569Loews Corp 52,2615.6M $
570iShares Trust 110,0205.6M $
571American Water Works Co Inc 40,6255.5M $
572DaVita Inc 35,8905.5M $
573GSK PLC 98,9905.5M $
574Zebra Technologies Corp 26,0755.5M $
575Shift4 Payments Inc 124,5465.4M $
576CH Robinson Worldwide Inc 32,6015.4M $
577Global X US Infrastructure Development ETF 106,1875.4M $
578Ameren Corp 48,7615.4M $
579Darden Restaurants Inc 27,3075.4M $
580Broadridge Financial Solutions Inc 32,8485.3M $
581Texas Pacific Land Corp 11,0265.2M $
582Infosys Ltd 386,7665.2M $
583ROBO Global Robotics and Autom 75,5025.2M $
584Evergy Inc 61,5755.1M $
585Assurant Inc 23,4765.1M $
586Fox Corp 95,4145.1M $
587INVESCO DB MULTI-SECTOR COMMODITY TRUST 184,9775.1M $
588Global X MSCI Argent 53,8215M $
589PPL Corp 130,3935M $
590Pinnacle West Capital Corp. 49,4195M $
591Wynn Resorts Ltd 48,8235M $
592FirstEnergy Corp 96,6754.9M $
593APA Corp 114,5044.9M $
594Church & Dwight Co Inc 51,9244.8M $
595iShares Global Clean Energy ETF 265,0914.8M $
596INVESCO EXCHANGE-TRADED FUND TRUST II 20,0404.8M $
597iShares MSCI Canada ETF 86,7814.8M $
598Alexandria Real Estate Equities, Inc. 102,1284.7M $
599SPDR Series Trust 37,0184.7M $
600Invesco RAFI Emerging Markets 175,1274.7M $