Position in ALYAF
as of Dec 31, 2023
· filed Feb 6, 2024
Position Value
$2,472,020
-$527,197 QoQ
Shares Held
1,858,662
-6.4% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALYAF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $580,839,738 across 25 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIB |
Cgi Inc
|
2,816,139 | $205,859,760 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
2,434,798 | $149,374,856 | |
| 3 | IBM |
International Business Machines Corp
|
392,839 | $95,220,243 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
1,094,734 | $51,353,970 | |
| 5 | ACN |
Accenture plc
|
93,985 | $18,636,285 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
91,914 | $14,294,464 | |
| 7 | CDW |
CDW Corp
|
94,920 | $11,487,215 | |
| 8 | IT |
Gartner Inc
|
38,216 | $6,051,120 |
All Filings in ALYAF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $2,472,020 | 1,858,662 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,999,217 | 1,986,237 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $3,194,086 | 1,959,562 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,006,991 | 1,983,659 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,028,314 | 2,018,876 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $3,545,552 | 1,837,074 | Shares | Defined | 2022-10-13 | |
| 2022-03-31 | $4,699,600 | 1,814,518 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $4,084,860 | 1,601,906 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||