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
601ServisFirst Bancshares Inc 10.831789.071 $
602Ryanair Holdings PLC 13.099785.428 $
603MSC Industrial Direct Co Inc 8.455773.189 $
604Fidelity Corporate Bond ETF 16.384771.686 $
605DRDGOLD Ltd 24.906766.358 $
606Vanguard Index Funds 3.513765.210 $
607American Water Works Co Inc 5.581763.363 $
608Devon Energy Corp 15.763756.704 $
609Millrose Properties Inc 26.328750.041 $
610Vanguard Real Estate ETF 8.380745.875 $
611United Therapeutics Corp 1.296734.645 $
612Select Sector Spdr Trust 8.969730.933 $
613Columbia Banking System Inc 25.582713.843 $
614Astera Labs Inc 6.722713.169 $
615Ecopetrol SA 49.286712.105 $
616Sociedad Quimica y Minera de Chile SA 8.710709.665 $
617Atmos Energy Corp 3.822708.663 $
618McCormick & Co Inc/MD 14.563704.317 $
619New York Times Co/The 8.177697.109 $
620Atour Lifestyle Holdings Ltd 18.861695.216 $
621Paychex Inc 7.647694.909 $
622ISHARES INC 5.892692.707 $
623First Trust Exchange-Traded Fund IV 15.446692.444 $
624BJ's Wholesale Club Holdings Inc 7.080672.590 $
625Cargurus Inc 20.035671.523 $
626Rubrik Inc 13.789669.825 $
627Rigetti Computing Inc 49.088662.356 $
628United Airlines Holdings Inc 6.841649.171 $
629iShares iBonds Dec 2027 Term C 26.805647.341 $
630Alnylam Pharmaceuticals Inc 1.971647.097 $
631Hershey Co/The 3.184645.419 $
632Campbell's Company/The 28.735642.210 $
633CF Industries Holdings Inc 4.999639.724 $
634VICI Properties Inc 23.226637.311 $
635Illumina Inc 5.010633.980 $
636Qnity Electronics Inc 5.349633.482 $
637iShares MSCI EAFE Growth ETF 5.568633.082 $
638Invesco S&P 500 Low Volatility 8.610631.199 $
639iShares MSCI Global Min Vol Factor ETF 5.289631.162 $
640BEONE MEDICINES LTD 2.032626.458 $
641SPDR INDEX SHARES FUNDS 9.922625.384 $
642CENTESSA PHARMACEUTICALS PLC 15.595621.929 $
643Garrett Motion Inc 32.987613.558 $
644Domino's Pizza Inc 1.574611.334 $
645VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.650608.640 $
646Sea Ltd 7.374605.208 $
647Regions Financial Corp 22.923603.425 $
648Maplebear Inc 15.610602.563 $
649First Trust Exchange-Traded Fund 12.048602.449 $
650Align Technology Inc 3.489601.840 $
651Zoetis Inc 5.116600.188 $
652VanEck ETF Trust 1.516599.339 $
653Guardant Health Inc 4.897591.330 $
654MarketAxess Holdings Inc 3.567588.633 $
655Vanguard Value ETF 2.998588.390 $
656iShares Trust 5.770582.248 $
657FrontView REIT Inc 37.500578.625 $
658Synopsys Inc 1.458578.343 $
659Agilent Technologies Inc 5.002572.091 $
660iShares Preferred and Income S 18.668566.861 $
661Wayfair Inc 7.471561.516 $
662Global X Funds 4.390561.496 $
663HEICO Corp 2.642560.505 $
664Ultrapar Participacoes SA 99.948559.339 $
665Vanguard FTSE All World ex-US 3.777558.467 $
666State Street SPDR Portfolio S& 12.288557.905 $
667Lazard Inc 13.098549.584 $
668Equinor ASA 13.530545.864 $
669Vodafone Group PLC 36.161544.766 $
670First Trust SMID Cap Rising Dividend Achievers ETF 13.710544.694 $
671Schwab International Equity ETF 21.658544.482 $
672Korea Electric Power Corp 37.303542.013 $
673New Oriental Education & Technology Group Inc 9.469538.786 $
674Block Inc 9.007535.154 $
675VanEck ETF Trust 4.273534.567 $
676Globalstar Inc 7.813533.633 $
677Realty Income Corp 8.572530.218 $
678Mattel Inc 36.057526.171 $
679Genuine Parts Co 4.947519.945 $
680NetEase Inc 4.594516.786 $
681Banco Santander SA 43.979508.287 $
682Vale SA 31.316502.513 $
683Jacobs Solutions Inc 3.883498.595 $
684iShares Trust 3.158496.659 $
685Gold Fields Ltd 10.174489.661 $
686Jones Lang LaSalle Inc 1.591485.999 $
687Hormel Foods Corp 22.024485.100 $
688iShares U.S. Real Estate ETF 5.106484.559 $
689Affirm Holdings Inc 10.657483.848 $
690Vanguard International Dividend Appreciation ETF 5.360480.263 $
691WESCO International Inc 1.704479.389 $
692Otis Worldwide Corp 6.191479.280 $
693Direxion NASDAQ-100 Equal Weighted Index ETF 4.800476.160 $
694Vanguard Mega Cap Growth ETF 1.281475.475 $
695Pinnacle West Capital Corp. 4.637470.691 $
696Telefonaktiebolaget LM Ericsson 39.697452.596 $
697NiSource Inc 9.643452.259 $
698Jack Henry & Associates Inc 2.875446.761 $
699Best Buy Co Inc 6.936446.088 $
700BlackLine Inc 12.200444.812 $