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
701Sandisk Corp/DE 3,9502.5M $
702Skyworks Solutions Inc 46,7492.5M $
703Schwab Fundamental International Equity Etf 49,8302.4M $
704Dillard's Inc 4,2002.4M $
705Grupo Aeroportuario del Sureste SAB de CV 7,1202.4M $
706Revvity Inc 27,3042.4M $
707Vanguard Total International S 30,9572.4M $
708Vipshop Holdings Ltd 151,5002.4M $
709Qnity Electronics Inc 20,5922.4M $
710National Fuel Gas Co 25,2602.4M $
711Vanguard FTSE Europe ETF 28,5512.4M $
712News Corp 81,7892.3M $
713iShares Core Dividend Growth ETF 33,2112.3M $
714iShares Expanded Tech Sector ETF 19,5712.3M $
715Invesco Emerging Markets Sovereign Debt ETF 109,4712.3M $
716Jack Henry & Associates Inc 14,4452.3M $
717Coca-Cola Consolidated Inc 11,9112.3M $
718Vanguard High Dividend Yield E 15,3902.3M $
719iShares Trust 47,1142.3M $
720iShares MSCI USA Min Vol Factor ETF 24,3292.3M $
721Vanguard 0-3 Month Treasury Bi 29,8082.3M $
722Schwab US TIPS ETF 84,6862.3M $
723Abeona Therapeutics Inc 500,0002.2M $
724FactSet Research Systems Inc 10,1432.2M $
725Schwab Intermediate-Term U.S. Treasury ETF 86,6262.2M $
726iShares MSCI All Country Asia 22,3822.2M $
727Builders FirstSource Inc 26,0452.1M $
728iShares Core 60/40 Balanced Al 33,3222.1M $
729HEICO Corp 10,0362.1M $
730PIMCO ETF Trust 22,9332.1M $
731DigitalBridge Group Inc 136,6542.1M $
732Grupo Aeroportuario del Centro Norte SAB de CV 18,3062.1M $
733INVESCO EXCHANGE-TRADED FUND TRUST II 73,7722.1M $
734Ishares Inc 11,2372M $
735iShares U.S. Financial Services ETF 24,3542M $
736Lazard Inc 47,0752M $
737iShares Core MSCI Europe ETF 23,9342M $
738Service Corp International/US 24,0892M $
739Texas Roadhouse Inc 12,0292M $
740Global X Funds 27,8032M $
741Franklin FTSE Canada ETF 39,5642M $
742Brown-Forman Corp 73,7521.9M $
743Toro Co/The 20,8001.9M $
744iShares Trust 17,0621.9M $
745Compass Diversified Holdings 244,4141.9M $
746Equinor ASA 45,2141.9M $
747iShares ESG Aware MSCI EAFE ETF 19,5801.9M $
748First Citizens BancShares Inc/NC 9911.9M $
749Alcoa Corp 27,9711.9M $
750Conagra Brands Inc 117,9801.9M $
751CoStar Group Inc 45,4971.8M $
752ISHARES CORE 1-5 YEAR USD BO 37,8521.8M $
753Galaxy Digital Inc 99,2461.8M $
754KINGSOFT CLOUD HOLDINGS LTD 136,8001.8M $
755MongoDB Inc 7,3921.8M $
756Coeur Mining Inc 92,4811.8M $
757BGC Group Inc 184,1401.8M $
758Wayfair Inc 23,9011.8M $
759JPMorgan Ultra-Short Income ETF 35,3341.8M $
760TCW Strategic Income Fund Inc. 394,5051.8M $
761iShares Trust 17,4791.8M $
762ISHARES TRUST 26,1201.8M $
763iShares Russell 1000 Growth ETF 4,1031.7M $
764American Century ETF Trust 15,7031.7M $
765First Horizon Corp 75,9141.7M $
766Ferguson Enterprises Inc 7,3731.7M $
767iShares Core S&P Mid-Cap ETF 25,1281.7M $
768Ishares S&p 100 Etf 5,2271.7M $
769WisdomTree Trust 10,4251.7M $
770Campbell's Company/The 74,1181.7M $
771Sunococorp LLC 26,7211.6M $
772CoreWeave Inc 20,7121.6M $
773Gold Fields Ltd 35,3561.6M $
774A O Smith Corp 24,1761.6M $
775Griffon Corp 21,5691.6M $
776Aramark 38,2821.6M $
777iShares Trust 19,4581.5M $
778East West Bancorp Inc 14,4071.5M $
779VEON Ltd 33,0001.5M $
780iShares TIPS Bond ETF 13,7611.5M $
781Virtu Financial Inc 34,4161.5M $
782iShares Trust 34,6801.5M $
783Rocket Cos Inc 102,8161.5M $
784VanEck Morningstar Wide Moat ETF 15,1361.5M $
785abrdn Platinum ETF Trust 8,1471.5M $
786Fresenius Medical Care AG 63,9951.4M $
787VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,1731.4M $
788Royal Gold Inc 5,4901.4M $
789iShares ESG MSCI KLD 400 ETF 11,4771.4M $
790Eagle Materials Inc 7,2851.4M $
791SPROTT SLVR MINER & PHY S 23,3131.4M $
792Hamilton Lane Inc 13,7661.4M $
793iMGP DBi Managed Futures Strat 45,1991.4M $
794MP Materials Corp 28,2011.4M $
795Global X Funds 17,8981.4M $
796iShares Core U.S. REIT ETF 22,8001.3M $
797ISHARES U S ETF TR 26,3861.3M $
798Fiserv Inc 23,9451.3M $
799Diageo PLC 17,5851.3M $
800Atour Lifestyle Holdings Ltd 35,0051.3M $