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
701Watsco Inc 1.182444.225 $
702Invesco CurrencyShares Euro Cu 4.098437.616 $
703Alexandria Real Estate Equities, Inc. 10.032433.764 $
704Electronic Arts Inc 2.132433.117 $
705Rocket Lab Corp 6.537428.061 $
706SPDR Series Trust 1.645427.589 $
707iShares Global Clean Energy ETF 23.183422.800 $
708PIMCO ETF TR 4.415421.368 $
709Clorox Co/The 4.008416.399 $
710Cloudflare Inc 2.025415.893 $
711Scotts Miracle-Gro Co/The 6.816415.808 $
712NatWest Group PLC 26.698415.070 $
713Mobileye Global Inc 56.261414.481 $
714BP PLC 8.906410.491 $
715Delta Air Lines Inc 6.049408.596 $
716Essential Utilities Inc 10.052408.315 $
717MSCI Inc 752403.163 $
718Monolithic Power Systems Inc 357399.272 $
719SPDR Series Trust 4.299397.357 $
720iShares S&P Mid-Cap 400 Growth ETF 3.900396.786 $
721Warner Bros Discovery Inc 14.346394.330 $
722Cohen & Steers Quality Income 32.000389.440 $
723State Street SPDR Portfolio Ag 15.200388.208 $
724INVESCO EXCHANGE-TRADED FUND TRUST II 11.022382.133 $
725SoFi Technologies Inc 24.394381.121 $
726Oscar Health Inc 31.990374.923 $
727Steel Dynamics Inc 2.029372.808 $
728Spinnaker ETF Series 8.625370.433 $
729Carpenter Technology Corp 916369.910 $
730iShares Trust 6.924369.563 $
731iShares U.S. Financials ETF 3.129369.156 $
732Vitesse Energy Inc 20.742363.111 $
733WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6.830360.761 $
734Coca-Cola Consolidated Inc 1.800360.623 $
735Cleveland-Cliffs Inc 43.551359.496 $
736iShares MSCI EAFE Min Vol Factor ETF 3.898357.943 $
737NNN REIT Inc 8.424357.340 $
738KB Financial Group Inc 3.521354.641 $
739Flagstar Bank NA 26.497353.724 $
740iShares Trust 3.617351.853 $
741Yum! Brands Inc 2.290351.732 $
742Quantum Computing Inc 50.973338.272 $
743Banco Bilbao Vizcaya Argentaria SA 15.428336.619 $
744Exelixis Inc 7.533330.453 $
745Diamondback Energy Inc 1.731329.869 $
746Molson Coors Beverage Co 7.638327.742 $
747Invesco China Technology ETF 7.090325.147 $
748Hubbell Inc 647323.703 $
749Viavi Solutions Inc 9.130321.522 $
750Global X MSCI Norway ETF 8.464318.670 $
751iShares iBonds Dec 2030 Term C 14.419314.334 $
752iShares Emerging Markets Divid 9.180314.167 $
753Wendy's Co/The 45.375312.616 $
754DoorDash Inc 2.073311.875 $
755iShares MSCI USA Size Factor ETF 1.940309.818 $
756FirstCash Holdings Inc 1.611305.591 $
757Celsius Holdings Inc 8.912305.510 $
758Global X Funds 17.692304.936 $
759iShares Trust 4.855301.253 $
760Dexcom Inc 4.775297.779 $
761First Trust Exchange-Traded Fund III 4.181294.551 $
762Vanguard World Fund 1.310291.953 $
763American Century ETF Trust 2.642291.831 $
764Autodesk Inc 1.229291.712 $
765iShares China Large-Cap ETF 8.187290.980 $
766iShares Biotechnology ETF 1.708290.045 $
767Chesapeake Utilities Corp 2.266289.093 $
768IonQ Inc 10.401288.838 $
769Alcoa Corp 3.898280.844 $
770Eni SpA 5.125280.597 $
771Xylem Inc/NY 2.276278.764 $
772Textron Inc 3.150278.737 $
773Invesco KBW Bank ETF 3.476278.497 $
774Blue Owl Capital Inc 31.588274.146 $
775VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6.100274.134 $
776Target Corp 2.274273.589 $
777Caris Life Sciences Inc 14.300273.248 $
778First Trust Exchange-Traded Fund VIII 8.837272.180 $
779Hologic Inc 3.583270.946 $
780Estee Lauder Cos Inc/The 3.825270.070 $
781Consolidated Edison Inc 2.342266.456 $
782Ambev SA 89.250265.073 $
783Labcorp Holdings Inc 971264.570 $
784Invesco S&P 500 High Dividend Low Volatility ETF 5.351264.286 $
785iShares Ultra Short Duration B 5.219263.351 $
786Grayscale Bitcoin Trust ETF 4.962262.881 $
787iShares Bitcoin Trust ETF 6.772261.372 $
788iShares Trust 1.757261.166 $
789Alliant Energy Corp 3.628261.004 $
790Carlisle Cos Inc 776259.942 $
791MongoDB Inc 1.042259.468 $
792J P Morgan Exchange Traded Fund Trust 4.658258.495 $
793Leonardo DRS Inc 5.639258.411 $
794INVESCO EXCHANGE-TRADED FUND TRUST II 1.075258.299 $
795iShares Trust 5.069255.883 $
796Ally Financial Inc 6.409254.758 $
797Live Nation Entertainment Inc 1.671254.612 $
798Lemonade Inc 4.022245.378 $
799WisdomTree Trust 5.970244.514 $
800Blackstone Secured Lending Fund 10.409242.810 $