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
801VanEck Uranium and Nuclear ETF 1.807242.102 $
802Five Point Holdings LLC 49.784241.362 $
803iShares Expanded Tech Sector ETF 2.006241.342 $
804iShares Trust 2.000237.180 $
805Raymond James Financial Inc 1.651236.505 $
806State Street SPDR S&P Homebuilders ETF 2.374235.501 $
807D-Wave Quantum Inc 17.040233.030 $
808iShares Core 80/20 Aggressive 2.612231.526 $
809Ameren Corp 2.064228.618 $
810iShares Trust 4.848225.920 $
811VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 972221.810 $
812OGE Energy Corp 4.595221.745 $
813iShares Trust 5.244221.087 $
814Zevia PBC 190.602220.918 $
815ISHARES TRUST 3.201220.581 $
816Fidelity National Information Services Inc 4.846219.492 $
817Hecla Mining Co 11.343216.809 $
818Applied Optoelectronics Inc 2.500215.875 $
819Trip.com Group Ltd 4.305214.230 $
820Invesco S&P International Deve 3.774212.665 $
821BellRing Brands Inc 13.565211.942 $
822iShares Trust 8.242209.208 $
823Veralto Corp 2.370208.340 $
824Aflac Inc 1.895207.539 $
825ITT Inc 1.075207.232 $
826Toro Co/The 2.194205.020 $
827PIMCO Income Strategy Fund 24.785199.519 $
828Datadog Inc 1.682199.179 $
829ASE Technology Holding Co Ltd 8.847198.792 $
830Dollar General Corp 1.684197.313 $
831Suzano SA 19.546197.024 $
832AutoNation Inc 993196.473 $
833Chart Industries Inc 938193.972 $
834Ralph Lauren Corp 545193.348 $
835Cognex Corp 3.920193.269 $
836Semtech Corp 2.416193.181 $
837iShares Core MSCI Total International Stock ETF 2.201192.597 $
838Carlsmed Inc 20.000192.000 $
839East West Bancorp Inc 1.749191.018 $
840BWX Technologies Inc 896190.423 $
841Global X Funds 5.588189.190 $
842Invesco Exchange-Traded Fund T 3.446189.121 $
843abrdn Platinum ETF Trust 1.055187.547 $
844Goosehead Insurance Inc 4.444185.404 $
845SPROTT SLVR MINER & PHY S 3.050184.564 $
846iShares ESG Aware U.S. Aggregate Bond ETF 3.898184.186 $
847Somnigroup International Inc 2.494183.380 $
848Coterra Energy Inc 5.391182.917 $
849State Street SPDR S&P Global Infrastructure ETF 2.392181.827 $
850McEwen Inc 8.498180.556 $
851Gaming and Leisure Properties Inc 4.000177.240 $
852Petroleo Brasileiro SA - Petrobras 8.829177.151 $
853Barclays PLC 8.070176.107 $
854Fox Factory Holding Corp 10.342176.060 $
855Voya Financial Inc 2.610174.758 $
856State Street SPDR S&P Bank ETF 2.889173.571 $
857iShares J.P. Morgan USD Emerging Markets Bond ETF 1.850173.546 $
858Vanguard Small-Cap ETF 659173.459 $
859Select Sector Spdr Trust 1.578173.312 $
860ROBLOX Corp 2.995172.369 $
861JD.COM INC 5.971172.044 $
862Vanguard Russell 1000 572169.804 $
863Ashland Inc 3.041168.515 $
864Workiva Inc 2.819168.294 $
865Invesco Senior Income Trust 53.000168.010 $
866Wyndham Hotels & Resorts Inc 2.050166.993 $
867GXO Logistics Inc 3.110166.244 $
868Moderna Inc 3.303164.578 $
869SPDR Series Trust 2.872162.382 $
870Westlake Corp 1.375160.051 $
871iShares Trust 1.136158.665 $
872Chewy Inc 5.923157.709 $
873TRP BLUE CHIP GROWTH ETF 3.541155.808 $
874iShares Core 30/70 Conservativ 3.879155.160 $
875HA Sustainable Infrastructure Capital Inc 4.112154.184 $
876PDD Holdings Inc 1.506153.178 $
877GameStop Corp 6.727152.964 $
878Unum Group 2.060152.207 $
879Omega Healthcare Investors Inc 3.375149.580 $
880WisdomTree Trust 2.971149.560 $
881ProShares DJ Brookfield Global Infrastructure ETF 2.496148.963 $
882iShares Trust 690148.308 $
883Haleon PLC 14.816147.524 $
884ISHARES TRUST 2.205147.205 $
885OPENLANE Inc 5.000147.100 $
886iShares S&P Small-Cap 600 Growth ETF 1.000146.070 $
887iShares MSCI All Country Asia 1.500144.994 $
888iShares iBonds Dec 2026 Term C 5.997144.888 $
889MGM Resorts International 3.930144.266 $
890NIO Inc 23.295144.101 $
891WisdomTree Trust 869140.991 $
892Trimble Inc 2.161140.602 $
893Las Vegas Sands Corp 2.581140.128 $
894iShares Core 60/40 Balanced Al 2.164139.904 $
895Ryder System Inc 675139.529 $
896Grindr Inc 11.700139.214 $
897SP Funds S&P 500 Sharia Indust 2.844137.801 $
898Morningstar Inc 800135.760 $
899State Street Corp 1.055135.262 $
900Vanguard S&P 500 Growth ETF 323133.352 $