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
601iShares MSCI EAFE ETF 48,0974.7M $
602Cooper Cos Inc/The 65,5324.7M $
603Spinnaker ETF Series 114,5934.7M $
604ImmunityBio Inc 608,7744.7M $
605Stanley Black & Decker Inc 65,3364.6M $
606British American Tobacco PLC 79,2094.6M $
607State Street SPDR Bloomberg High Yield Bond ETF 48,1784.6M $
608Beyond Meat Inc 6,538,3654.6M $
609Rumble Inc 894,5004.6M $
610Federal Realty Investment Trust 42,6314.5M $
611News Corp 181,4944.5M $
612Liberty Broadband Corp 89,0934.5M $
613JetBlue Airways Corp 1,000,4534.4M $
614Dick's Sporting Goods Inc 22,1624.4M $
615iShares Trust 20,1154.4M $
616Alliant Energy Corp 60,9854.4M $
617Anheuser-Busch InBev SA/NV 63,0074.4M $
618Avantis US Large Cap Value ETF 53,7344.3M $
619Clorox Co/The 41,7904.3M $
620Vanguard FTSE All-World ex-US ETF 57,4004.3M $
621Brown & Brown Inc 64,9874.2M $
622Planet Labs PBC 151,5004.2M $
623International Paper Co 116,3624.2M $
624Corpay Inc 13,9944.1M $
625VanEck Semiconductor ETF 10,5634M $
626Akamai Technologies Inc 34,8174M $
627J M Smucker Co/The 41,2414M $
628Kyndryl Holdings Inc 301,4784M $
629Pacer Funds Trust 85,5334M $
630Wingstop Inc 25,3583.9M $
631Tyler Technologies Inc 11,4443.9M $
632iShares Trust 82,5683.9M $
633National Grid PLC 45,1673.8M $
634J P Morgan Exchange Traded Fund Trust 70,7143.8M $
635Pacer US Small Cap Cash Cows E 82,0173.7M $
636Trip.com Group Ltd 73,9053.7M $
637Gen Digital Inc 194,7153.7M $
638iShares iBoxx USD Investment Grade Corporate Bond ETF 33,5863.7M $
639Reinsurance Group of America Inc 17,9203.7M $
640Rivian Automotive Inc 242,0383.6M $
641Huntington Ingalls Industries, Inc. 9,5133.6M $
642Erie Indemnity Co 14,3043.6M $
643BigBear.ai Holdings Inc 1,020,3803.6M $
644State Street Utilities Select Sector SPDR ETF 77,7343.6M $
645Southern Copper Corp 20,6713.6M $
646Ovintiv Inc 43,4643.5M $
647Owens Corning 31,8283.4M $
648Lennox International Inc 7,3573.4M $
649Stagwell Inc 537,8043.4M $
650iShares Core High Dividend ETF 24,8883.4M $
651Full Truck Alliance Co Ltd 406,0443.4M $
652Coca-Cola Femsa SAB de CV 34,4373.4M $
653iShares Trust 28,2053.3M $
654SCHWAB STRATEGIC TRUST 86,1563.3M $
655UDR Inc 97,3003.3M $
656Invesco Solar ETF 58,9033.3M $
657Fortrea Holdings Inc 337,0003.2M $
658Prosperity Bancshares Inc 47,2443.2M $
659Medpace Holdings Inc 6,5673.2M $
660TKO Group Holdings Inc 15,5993.1M $
661Allison Transmission Holdings Inc 26,6953.1M $
662Snowflake Inc 20,7013.1M $
663Pool Corp 15,3333.1M $
664Vanguard Charlotte Funds 64,4733.1M $
665Charles River Laboratories International Inc 17,9343.1M $
666Baxter International Inc 181,6803.1M $
667Barclays Bank plc 86,1843M $
668Hubbell Inc 6,1933M $
669Mosaic Co/The 117,0883M $
670Graco Inc 34,5302.9M $
671UGI Corp 79,6172.9M $
672WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 55,4042.9M $
673TPG Inc 71,1182.9M $
674Axia Energia 255,4532.9M $
675iShares Trust 30,0432.9M $
676Serve Robotics Inc 338,4242.9M $
677Toyota Motor Corp 13,7952.8M $
678Timken Co/The 28,1862.8M $
679Match Group Inc 91,8302.8M $
680Cloudflare Inc 13,6422.8M $
681iShares MSCI Emerging Markets Asia ETF 29,0912.8M $
682Camden Property Trust 28,4022.8M $
683Principal Financial Group Inc 30,5742.8M $
684Henry Schein Inc 37,3832.8M $
685Solventum Corp 42,0592.7M $
686Vanguard Mid-Cap ETF 9,4512.7M $
687Nokia Oyj 336,9812.7M $
688BXP Inc 51,5442.7M $
689VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 33,7032.7M $
690Dave & Buster's Entertainment Inc 246,0002.7M $
691RLI Corp 46,2642.6M $
692JPMorgan Small & Mid Cap Enhanced Equity ETF 39,4872.6M $
693Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 35,0522.6M $
694Chord Energy Corp 18,3632.6M $
695FIDELITY COVINGTON TRUST 27,7842.6M $
696Qfin Holdings Inc 200,0072.6M $
697McCormick & Co Inc/MD 50,6032.6M $
698Bio-Techne Corp 48,5502.5M $
699StepStone Group Inc 53,0562.5M $
700EPAM Systems Inc 18,5582.5M $