TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$88.9M |
| 2 |
Imperial Oil
IMO
|
$29.3M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$23.7M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$24M |
| 2 |
T-Mobile US
TMUS
|
$14.4M |
| 3 |
Gilead Sciences
GILD
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$81.7B
| $6.99M | 0.05% |
31,189
-6,893
| -18% | -$1.54M |
|
227
iShares MSCI Canada ETF
EWC
$3.23B
| $6.83M | 0.05% |
147,818
+102,121
| +223% | +$4.72M |
|
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $6.81M | 0.05% |
91,625
+82,483
| +902% | +$6.13M |
|
|
B
229
Barrick Mining Corporation
B
$49.4B
| $6.77M | 0.05% |
325,415
-110,454
| -25% | -$2.3M |
|
230
Dutch Bros
BROS
$8.23B
| $6.74M | 0.05% |
100,561
+664
| +0.7% | +$44.5K |
|
231
Applied Materials
AMAT
$130B
| $6.73M | 0.05% |
36,643
+1,876
| +5% | +$345K |
|
232
lululemon athletica
LULU
$19.8B
| $6.71M | 0.05% |
27,409
-288
| -1% | -$70.6K |
|
233
Phillips 66
PSX
$52.6B
| $6.71M | 0.05% |
54,534
+6,656
| +14% | +$819K |
|
234
American International
AIG
$43.6B
| $6.64M | 0.05% |
77,467
+1,295
| +2% | +$111K |
|
235
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $6.64M | 0.05% |
59,839
+5,545
| +10% | +$615K |
|
236
Verisk Analytics
VRSK
$37.9B
| $6.4M | 0.05% |
20,483
-1,084
| -5% | -$339K |
|
237
KKR & Co
KKR
$122B
| $6.39M | 0.05% |
49,141
+11,930
| +32% | +$1.55M |
|
238
Ford
F
$46.4B
| $6.38M | 0.05% |
563,421
-43,318
| -7% | -$491K |
|
239
Vertex Pharmaceuticals
VRTX
$101B
| $6.37M | 0.05% |
14,102
+4,479
| +47% | +$2.02M |
|
240
Quest Diagnostics
DGX
$20.4B
| $6.31M | 0.05% |
35,184
+6,658
| +23% | +$1.19M |
|
241
Snowflake
SNOW
$76B
| $6.28M | 0.05% |
29,097
+13,174
| +83% | +$2.85M |
|
242
Avantis International Small Cap Value ETF
AVDV
$11.9B
| $6.24M | 0.04% |
78,836
+598
| +0.8% | +$47.4K |
|
243
Emcor
EME
$27.8B
| $6.21M | 0.04% |
11,683
+7,034
| +151% | +$3.74M |
|
244
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.2M | 0.04% |
64,972
+6,635
| +11% | +$634K |
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.14M | 0.04% |
61,378
+32,033
| +109% | +$3.21M |
|
246
Ecolab
ECL
$77.9B
| $6.08M | 0.04% |
22,315
-210
| -0.9% | -$57.2K |
|
247
Texas Instruments
TXN
$167B
| $6.07M | 0.04% |
28,870
+8,801
| +44% | +$1.85M |
|
248
Sherwin-Williams
SHW
$93.1B
| $6.03M | 0.04% |
16,989
+38
| +0.2% | +$13.5K |
|
|
SLSR
249
Solaris Resources
SLSR
$850M
| $5.93M | 0.04% |
1,259,833
-81,175
| -6% | -$382K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $5.83M | 0.04% |
66,158
-60,228
| -48% | -$5.31M |
|