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
1.201Invesco Actively Managed Exchange-Traded Fund Trust 54325.450 $
1.202Tilray Brands Inc 4.13625.265 $
1.203Omada Health Inc 2.00025.200 $
1.204XPO Inc 12624.965 $
1.205First Trust Cloud Computing ETF 22724.935 $
1.206JPMorgan Active Growth ETF 29224.919 $
1.207International Paper Co 69824.884 $
1.208Zebra Technologies Corp 12024.871 $
1.209Unity Software Inc 1.13024.822 $
1.210RadNet Inc 44924.726 $
1.211iShares U.S. Broker-Dealers & Securities Exchanges ETF 15024.713 $
1.212Turkcell Iletisim Hizmetleri AS 4.00024.240 $
1.213Warrior Met Coal Inc 26023.891 $
1.214RPM International Inc 23723.847 $
1.215Array Technologies Inc 3.15523.750 $
1.216Teleflex Inc 20023.700 $
1.217First Trust Value Line Dividen 50023.560 $
1.218Schwab Strategic Trust 80023.520 $
1.219Valmont Industries Inc 5823.520 $
1.220Sterling Infrastructure Inc 5623.502 $
1.221FIDELITY COVINGTON TRUST 25023.498 $
1.222Air Lease Corp 36223.495 $
1.223Liberty Media Corp-Liberty Formula One 30023.448 $
1.224Universal Display Corp 26123.361 $
1.225Armstrong World Industries Inc 14123.347 $
1.226EquipmentShare.com Inc 1.12523.210 $
1.227Schwab U.S. Large-Cap ETF 90023.171 $
1.228Virtus Dividend, Interest & Premium Strategy Fund 1.80023.058 $
1.229Schwab US Broad Market ETF 90022.761 $
1.230Keysight Technologies Inc 7521.738 $
1.231Permian Resources Corp 1.05821.701 $
1.232Rocket Cos Inc 1.50421.681 $
1.233Enphase Energy Inc 56521.612 $
1.234OCCIDENTAL PETROLEUM CORP 55321.602 $
1.235Invesco DB Commodity Index Tracking Fund 75021.495 $
1.236Arrow Electronics Inc 14220.715 $
1.237Vanguard Extended Market ETF 10020.709 $
1.238WisdomTree Trust 30020.584 $
1.239Serve Robotics Inc 2.44020.520 $
1.240Ivanhoe Electric Inc / US 1.63019.804 $
1.241Hexcel Corp 24019.769 $
1.242MFA Financial Inc 2.06519.698 $
1.243CoStar Group Inc 49519.600 $
1.244Allspring Income Opportunities Fund 3.00019.590 $
1.245ONE Gas Inc 22519.474 $
1.246Brainsway Ltd 1.43019.391 $
1.247Conagra Brands Inc 1.23719.174 $
1.248BlueLinx Holdings Inc 35018.823 $
1.249Everus Construction Group Inc 15018.812 $
1.250Mirion Technologies Inc 1.00018.660 $
1.251NuScale Power Corp 1.81618.589 $
1.252Karyopharm Therapeutics Inc 3.20318.577 $
1.253FT Vest Laddered Buffer ETF 54518.486 $
1.254Under Armour Inc 3.28318.385 $
1.255Howard Hughes Holdings Inc 29118.336 $
1.256Mizuho Financial Group Inc 2.18718.305 $
1.257SK Telecom Co Ltd 61618.092 $
1.258Equifax Inc 10017.964 $
1.259Capital Group Global Growth Equity ETF 52917.893 $
1.260Western Alliance Bancorp 24517.702 $
1.261PennyMac Mortgage Investment Trust 1.50017.670 $
1.262Lucid Group Inc 1.84717.663 $
1.263GoDaddy Inc 21917.656 $
1.264Haemonetics Corp 31417.650 $
1.265Elevra Lithium Ltd 28717.636 $
1.266Woodside Energy Group Ltd 74417.614 $
1.267Applied Digital Corp 72317.609 $
1.268Forum Energy Technologies Inc 30017.424 $
1.269ARS Pharmaceuticals Inc 2.16017.421 $
1.270Star Group LP 1.40017.374 $
1.271Equity LifeStyle Properties Inc 27417.336 $
1.272Avis Budget Group Inc 10217.235 $
1.273Nexstar Media Group Inc 9517.004 $
1.274Glaukos Corp 15116.948 $
1.275ARMOUR Residential REIT Inc 1.00016.880 $
1.276Rumble Inc 3.35016.788 $
1.277Booz Allen Hamilton Holding Corp 20816.688 $
1.278Vanguard Scottsdale Funds 30416.675 $
1.279MSA Safety Inc 10016.622 $
1.280SPDR Series Trust 5016.587 $
1.281QuantumScape Corp 2.66116.486 $
1.282Aurora Innovation Inc 3.95616.461 $
1.283Redwood Trust Inc 2.90416.324 $
1.284Marriott Vacations Worldwide Corp 24216.301 $
1.285SPDR Series Trust 54316.279 $
1.286HubSpot Inc 6615.955 $
1.287Ultra Clean Holdings Inc 25015.868 $
1.288Enovis Corp 67915.815 $
1.289Avnet Inc 25015.725 $
1.290Fastly Inc 48515.683 $
1.291Vanguard World Fund 10815.628 $
1.292Hawkins Inc 10015.621 $
1.293Sensient Technologies Corp 17015.502 $
1.294WP Carey Inc 21915.194 $
1.295Ethan Allen Interiors Inc 68015.171 $
1.296National Bank Holdings Corp 38415.164 $
1.297Cadiz Inc 3.00015.150 $
1.298Brown-Forman Corp 56214.899 $
1.299Nuveen Floating Rate Income Fund 2.00014.880 $
1.300Aegon Ltd 2.02714.872 $