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
1.001American Airlines Group Inc 6.97977.581 $
1.002Lincoln Electric Holdings Inc 31077.364 $
1.003Universal Health Services Inc 43377.013 $
1.004STMicroelectronics NV 2.21576.345 $
1.005iShares U.S. Pharmaceuticals E 87076.247 $
1.006Quaker Chemical Corp 61576.010 $
1.007Middleby Corp/The 57475.935 $
1.008Camden National Corp 1.57275.708 $
1.009American Assets Trust Inc 4.13375.440 $
1.010BlackRock ETF Trust II 1.42573.858 $
1.011SoundHound AI Inc 10.93872.958 $
1.012Ladder Capital Corp 7.50072.900 $
1.013Vanguard Scottsdale Funds 72072.583 $
1.014Southwest Airlines Co 1.90072.557 $
1.015iShares Defense Industrials Ac 2.15072.058 $
1.016Freshpet Inc 1.15371.609 $
1.017Service Corp International/US 86271.408 $
1.018Ellington Financial Inc 6.00071.400 $
1.019CTO Realty Growth Inc 3.85871.373 $
1.020Roku Inc 74770.802 $
1.021Viking Therapeutics Inc 2.15070.757 $
1.022United States Oil Fund LP 56870.278 $
1.023FIDELITY COVINGTON TRUST 1.00070.180 $
1.024iShares MSCI Hong Kong ETF 3.00569.866 $
1.025KT Corp 3.15569.063 $
1.026iShares 0-5 Year TIPS Bond ETF 66668.369 $
1.027Seritage Growth Properties 24.59868.136 $
1.028Roundhill Magnificent Seven ET 1.16468.124 $
1.029CenterPoint Energy Inc 1.57267.973 $
1.030Apogee Enterprises Inc 2.00067.500 $
1.031Telkom Indonesia Persero Tbk PT 3.56667.076 $
1.032Hycroft Mining Holding Corp 1.90366.669 $
1.033MP Materials Corp 1.37266.128 $
1.034Bluerock Total Incom 4.00066.120 $
1.035Ishares Inc 1.50666.053 $
1.036Bar Harbor Bankshares 2.00065.540 $
1.037iShares MSCI USA Momentum Factor ETF 26765.198 $
1.038Global X Funds 1.62163.689 $
1.039Ssga Active Trust 1.60063.328 $
1.040Phinia Inc 90062.622 $
1.041Tucows Inc 3.60062.052 $
1.042iShares MSCI South Korea ETF 48861.376 $
1.043XPeng Inc 3.49060.861 $
1.044Graco Inc 70860.621 $
1.045Paramount Gold Nevada Corp 35.01860.231 $
1.046Keurig Dr Pepper Inc 2.32459.669 $
1.047Coupang Inc 3.12058.918 $
1.048Edison International 79558.512 $
1.049Public Storage 21258.476 $
1.050iShares MSCI Eurozone ETF 91858.091 $
1.051Stanley Black & Decker Inc 81357.824 $
1.052iShares Core MSCI Europe ETF 81057.753 $
1.053Himax Technologies Inc 7.19257.464 $
1.054Uranium Energy Corp 4.25656.983 $
1.055Ethos Technologies Inc 5.10056.753 $
1.056AGNC Investment Corp 5.65256.612 $
1.057Kratos Defense & Security Solutions, Inc. 83256.275 $
1.058ETF Series Solutions 1.33056.113 $
1.059Versant Media Group Inc 1.51156.099 $
1.060Peloton Interactive Inc 12.84955.089 $
1.061Sprott Funds Trust 86755.065 $
1.062Sprott Critical Materials ETF 1.62854.822 $
1.063Boston Beer Co Inc/The 23354.694 $
1.064Grocery Outlet Holding Corp 7.93554.672 $
1.065Vanguard Index Funds 18054.633 $
1.066Tamboran Resources Corp 1.21054.216 $
1.067Ouster Inc 2.85153.908 $
1.068ISHARES TRUST 50053.520 $
1.069State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.15053.471 $
1.070Polaris Inc 97353.094 $
1.071Cia de Minas Buenaventura SAA 1.42052.796 $
1.072Associated Banc-Corp 2.00052.320 $
1.073First Trust Nasdaq-100 Select Equal Weight ETF 40551.583 $
1.074Invesco Solar ETF 91551.253 $
1.075Dorchester Minerals LP 1.87151.097 $
1.076Kenvue Inc 2.92750.683 $
1.077VSE Corp 26250.233 $
1.078HB Fuller Co 80049.976 $
1.079Gabelli Funds 9.15049.593 $
1.080Insmed Inc 30049.458 $
1.081Aehr Test Systems 1.25049.450 $
1.082iShares Global Utilities ETF 56749.369 $
1.083PIMCO FUNDS 1.00049.020 $
1.084Ondas Inc 5.33048.997 $
1.085Eastman Chemical Co 64648.973 $
1.086Nice Ltd 44548.898 $
1.087F5 Inc 16648.872 $
1.088DaVita Inc 32548.870 $
1.089iShares Russell 2000 Growth ETF 15548.772 $
1.090Ternium SA 1.19548.684 $
1.091iShares Convertible Bond ETF 47448.527 $
1.092Vanguard Mid-Cap Growth ETF 18548.150 $
1.093Waystar Holding Corp 2.00047.336 $
1.094Avantis Emerging Markets Equity ETF 60047.142 $
1.095ProShares UltraPro Short S&P 500 85047.124 $
1.096Charter Communications, Inc. 21746.887 $
1.097OneSpan Inc 4.39546.587 $
1.098ON Semiconductor Corp 74746.408 $
1.099HP Inc 2.41045.607 $
1.100Argan Inc 8045.412 $