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
1.101RH INC 40245.354 $
1.102VF Corp 2.67545.232 $
1.103Bloom Energy Corp 33844.765 $
1.104iShares Trust 95844.336 $
1.105Medline Inc 1.00044.000 $
1.106Mistras Group Inc 2.87043.653 $
1.107WisdomTree Trust 88143.618 $
1.108UiPath Inc 3.92943.258 $
1.109SUNOCO LP 67843.037 $
1.110Amplify ETF Trust 1.40042.949 $
1.111Smith & Nephew PLC 1.33142.682 $
1.112Hut 8 Corp 90042.372 $
1.113Weyerhaeuser Co 1.75042.304 $
1.114State Street SPDR Portfolio High Yield Bond ETF 1.80741.977 $
1.115Aramark 1.00041.840 $
1.116Six Flags Entertainment Corp 2.37541.672 $
1.117SPDR Bloomberg Emerging Markets Local Bond ETF 2.01841.611 $
1.118Nutanix Inc 1.08041.165 $
1.119Ubiquiti Inc 5041.027 $
1.120Tempus AI Inc 84539.720 $
1.121Organon & Co 6.46839.643 $
1.122Reaves Utility Income Fund 1.00039.509 $
1.123Owens Corning 36839.453 $
1.124Equity Residential 65038.693 $
1.125Gentex Corp 1.78938.604 $
1.126Madrigal Pharmaceuticals Inc 7338.483 $
1.127Black Hills Corp 55038.412 $
1.128Centene Corp 1.12838.192 $
1.129Primo Brands Corp 2.00037.740 $
1.130Global X Funds 87537.263 $
1.131Zymeworks Inc 1.43937.170 $
1.132RF Industries Ltd 3.50037.115 $
1.133Jumia Technologies AG 5.32436.905 $
1.134GLOBAL X FUNDS 2.00036.760 $
1.135Baxter International Inc 2.17136.398 $
1.136WisdomTree Trust 50036.255 $
1.137iShares ESG MSCI KLD 400 ETF 29636.156 $
1.138Watts Water Technologies Inc 12335.890 $
1.139Sonoco Products Co 65035.867 $
1.140Xcel Energy Inc 44835.710 $
1.141SPDR Series Trust 25035.626 $
1.142Docusign Inc 73735.459 $
1.143FactSet Research Systems Inc 15635.058 $
1.144Oklo Inc 72834.966 $
1.145AeroVironment Inc 19034.865 $
1.146Franklin Templeton ETF Trust 50934.836 $
1.147Range Resources Corp 80034.800 $
1.148VanEck Rare Earth and Strategi 41634.653 $
1.149SPDR Index Shares Funds 93234.503 $
1.150Axsome Therapeutics Inc 20034.356 $
1.151Ulta Beauty Inc 6434.327 $
1.152SBA Communications Corp 20034.312 $
1.153Sprouts Farmers Market Inc 45034.137 $
1.154iShares Intl Small Cap Equity Factor ETF 80634.108 $
1.155Autohome Inc 1.94034.005 $
1.156United States Lime & Minerals Inc 25033.830 $
1.157Chemours Co/The 1.55433.410 $
1.158abrdn Global Infrastructure Income Fund 1.46132.989 $
1.159Ormat Technologies Inc 28832.630 $
1.160Invesco S&P MidCap Momentum ET 22032.457 $
1.161Cincinnati Financial Corp 20031.532 $
1.162Kyndryl Holdings Inc 2.44431.374 $
1.163Lamar Advertising Co 25031.365 $
1.164Brookfield Real Assets Income 2.43531.265 $
1.165T Rowe Price Group Inc 34731.178 $
1.166iShares Trust 50131.158 $
1.167Hims & Hers Health Inc 1.55030.685 $
1.168Lennox International Inc 6630.649 $
1.169Albertsons Cos Inc 1.80030.636 $
1.170Sana Biotechnology Inc 10.00030.500 $
1.171HDFC Bank Ltd 1.22630.452 $
1.172TransMedics Group Inc 30130.196 $
1.173Global Water Resources Inc 3.95030.170 $
1.174Zeta Global Holdings Corp 1.90029.868 $
1.175iShares Euro High Yield Corpor 56829.809 $
1.176Dominion Energy Inc 47529.454 $
1.177ARK ETF TRUST 24129.130 $
1.178Mid-America Apartment Communities, Inc. 23728.987 $
1.179iShares MSCI EAFE Small-Cap ETF 35928.588 $
1.180Avery Dennison Corp 16528.513 $
1.181Duolingo Inc 29628.471 $
1.182State Street SPDR Bloomberg 1-10 Year TIPS ETF 1.48928.440 $
1.183Akamai Technologies Inc 24528.237 $
1.184AGCO Corp 24028.189 $
1.185Gentherm Inc 1.00028.138 $
1.186VanEck Robotics ETF 51728.099 $
1.187Fresenius Medical Care AG 1.25627.938 $
1.188Wynn Resorts Ltd 27127.765 $
1.189Veracyte Inc 85027.540 $
1.190INVESCO EXCHANGE-TRADED FUND TRUST II 44627.358 $
1.191iShares MSCI Global Metals & M 47327.354 $
1.192Virtu Financial Inc 61827.331 $
1.193TopBuild Corp 7427.318 $
1.194Performance Food Group Co 32327.193 $
1.195Revolution Medicines Inc 27026.609 $
1.196Netskope Inc 3.43226.553 $
1.197Deckers Outdoor Corp 26226.414 $
1.198Zoom Communications Inc 32526.226 $
1.199Powerfleet Inc NJ 8.50025.840 $
1.200Core & Main Inc 50025.525 $