Titelia

Portfolio von TD Waterhouse Canada Inc.

1820 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,3 %
  • Finanzen 12,5 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 8,2 %
  • Industrie 8,0 %
  • Gesundheit 8,0 %
  • Basiskonsum 4,8 %
  • Energie 2,0 %
  • Fonds 1,6 %
  • Versorger 1,4 %
  • Rohstoffe 1,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 16,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,4 %
  • TW 0,5 %
  • NL 0,4 %
  • GB 0,3 %
  • FR 0,1 %
  • BE 0,1 %
  • DE 0,1 %
  • IL 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.70515,7 Mrd. $98,42 %
2TW281,7 Mio. $0,51 %
3NL467,9 Mio. $0,43 %
4GB2044,8 Mio. $0,28 %
5FR211,5 Mio. $0,07 %
6BE19,5 Mio. $0,06 %
7DE38,1 Mio. $0,05 %
8IL55,4 Mio. $0,03 %
9DK12,6 Mio. $0,02 %
10BR72,6 Mio. $0,02 %
11KY162,4 Mio. $0,02 %
12AU42,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901Plains All American Pipeline L 6.122133.337 $
902Ares Management Corp 1.257132.830 $
903Airbnb Inc 1.060132.562 $
904Franklin Templeton ETF Trust 3.247132.543 $
905Tyson Foods Inc 2.049131.606 $
906Ishares Inc 3.265131.218 $
907Ishares Inc 1.644130.457 $
908APA Corp 3.129129.095 $
909Oshkosh Corp 864128.771 $
910Louisiana-Pacific Corp 1.768128.502 $
911Loews Corp 1.204127.936 $
912Biogen Inc 691126.707 $
913Chord Energy Corp 921125.648 $
914Coca-Cola Femsa SAB de CV 1.261124.750 $
915Broadridge Financial Solutions Inc 776124.088 $
916Cullen/Frost Bankers Inc 893123.752 $
917Viatris Inc 9.054123.257 $
918Fair Isaac Corp 116122.839 $
919National Fuel Gas Co 1.310121.673 $
920iShares Trust 2.334118.380 $
921AvalonBay Communities, Inc. 716118.012 $
922Church & Dwight Co Inc 1.271117.974 $
923JPMorgan Income ETF 2.568117.655 $
924Skyworks Solutions Inc 2.209117.486 $
925DBX ETF Trust 1.955117.378 $
926Amentum Holdings Inc 4.448117.180 $
927Evergy Inc 1.423117.084 $
928Recursion Pharmaceuticals Inc 38.131116.230 $
929State Street SPDR Portfolio Long Term Treasury ETF 4.414115.470 $
930Ishares Inc 1.501114.616 $
931Hyatt Hotels Corp 795114.052 $
932CNB Financial Corp/PA 3.825112.111 $
933Federal Realty Investment Trust 1.058112.111 $
934iShares Future AI & Tech ETF 2.361111.983 $
935Franklin Resources Inc 4.747111.956 $
936iShares ESG Aware MSCI EAFE ETF 1.142110.888 $
937Exchange Traded Concepts Trust 1.657110.876 $
938Kulicke & Soffa Industries Inc 1.670110.621 $
939State Street Blackstone Senior Loan ETF 2.764110.412 $
940Silicon Motion Technology Corp 941110.031 $
941TRP FLOATING RATE ETF 2.175109.642 $
942Navitas Semiconductor Corp 12.729108.826 $
943ISHARES TRUST 1.440108.117 $
944PIMCO Corporate & Income Strategy Fund 9.000108.000 $
945Franklin Templeton ETF Trust 5.060107.980 $
946KB Home 2.106107.869 $
947Ares Capital Corp 6.034106.800 $
948SPDR Series Trust 829106.404 $
949Solventum Corp 1.650106.105 $
950Northern Trust Corp 750106.058 $
951Infosys Ltd 7.959105.855 $
952State Street SPDR Bloomberg High Yield Bond ETF 1.101105.101 $
953Cemex SAB de CV 9.055104.900 $
954General Mills, Inc. 2.814104.672 $
955Insulet Corp 485104.445 $
956Shinhan Financial Group Co Ltd 1.670104.375 $
957First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 625104.152 $
958BorgWarner Inc 1.900103.683 $
959Harley-Davidson Inc 5.098103.491 $
960Samsara Inc 3.239103.006 $
961PIMCO Dynamic Income Opportunities Fund 7.800102.960 $
962Vornado Realty Trust 4.000102.240 $
963AST SpaceMobile Inc 1.216101.957 $
964EPR Properties 2.003100.771 $
965Global Partners LP/MA 2.314100.019 $
966Coinbase Global Inc 57799.620 $
967Blackstone Mortgage Trust Inc 5.32199.446 $
968Veeva Systems Inc 57298.569 $
969Pegasystems Inc 2.32898.354 $
970Figma Inc 4.80898.220 $
971Constellation Brands Inc 64797.728 $
972J M Smucker Co/The 1.02097.400 $
973ArcelorMittal SA 1.78896.570 $
974Materion Corp 65096.142 $
975VANGUARD WORLD FUND 40095.272 $
976Sanmina Corp 71993.542 $
977Baidu Inc 82592.229 $
978Freedom 100 Emerging Markets E 1.63291.131 $
979Global X Lithium & Battery Tec 1.22290.694 $
980America Movil SAB de CV 3.49689.288 $
981FLEXSHARES STOXX GBL. BRO 1.38088.154 $
982DraftKings Inc 3.97087.938 $
983Invesco Ultra Short Duration E 1.75587.924 $
984Galaxy Digital Inc 5.08387.861 $
985iShares U.S. Infrastructure ETF 1.50886.654 $
986VanEck Fallen Angel High Yield 3.00186.176 $
987Rivian Automotive Inc 5.75185.820 $
988KeyCorp 4.14584.172 $
989elf Beauty Inc 1.35084.038 $
990Global X Funds 3.30383.287 $
991Capital Group Dividend Value ETF 1.95083.062 $
992Crocs Inc 99282.869 $
993Nuveen NASDAQ 100 Dynamic Overwrite Fund 2.97682.110 $
994Allegro MicroSystems Inc 2.45981.741 $
995ALPS ETF Trust 1.62681.479 $
996L B Foster Co 2.90180.705 $
997Doubleline Opportunistic Cr Fd 5.48780.330 $
998Strategy Inc 64879.446 $
999Indivior Pharmaceuticals Inc 2.59679.381 $
1.000Annaly Capital Management Inc 3.68977.665 $