TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$80.4M
(+0.65%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123
Top Buys
| 1 |
Scotiabank
BNS
|
$28.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 3 |
ATS Corp
ATS
|
$21M |
| 4 |
Bank of Montreal
BMO
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$23.1B
| $6.66M | 0.05% |
179,244
+176,490
| +6,408% | +$6.56M |
|
227
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.62M | 0.05% |
98,693
+98
| +0.1% | +$6.57K |
|
228
Darden Restaurants
DRI
$24.5B
| $6.55M | 0.05% |
35,090
-303
| -0.9% | -$56.5K |
|
229
American International
AIG
$43.9B
| $6.52M | 0.05% |
89,514
+27,712
| +45% | +$2.02M |
|
230
TransAlta
TAC
$3.64B
| $6.5M | 0.05% |
461,550
-439,237
| -49% | -$6.18M |
|
231
Southern Company
SO
$101B
| $6.48M | 0.05% |
78,697
+3,603
| +5% | +$297K |
|
232
Fiserv
FI
$73.4B
| $6.34M | 0.05% |
30,827
-10,137
| -25% | -$2.08M |
|
233
TransDigm Group
TDG
$71.6B
| $6.21M | 0.05% |
4,905
+154
| +3% | +$195K |
|
234
Interactive Brokers
IBKR
$26.8B
| $6.17M | 0.05% |
139,888
+14,548
| +12% | +$642K |
|
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $6.17M | 0.05% |
37,312
+6,578
| +21% | +$1.09M |
|
236
Elevance Health
ELV
$70.6B
| $6.13M | 0.05% |
16,616
+46
| +0.3% | +$17K |
|
237
Vermilion Energy
VET
$1.12B
| $6.11M | 0.05% |
653,935
-293,791
| -31% | -$2.75M |
|
238
Target
TGT
$42.3B
| $6.1M | 0.05% |
45,123
+21,331
| +90% | +$2.88M |
|
239
Johnson Controls International
JCI
$69.5B
| $5.92M | 0.05% |
75,001
-7,781
| -9% | -$614K |
|
240
Occidental Petroleum
OXY
$45.2B
| $5.88M | 0.05% |
119,073
-32,509
| -21% | -$1.61M |
|
241
Sherwin-Williams
SHW
$92.9B
| $5.72M | 0.05% |
16,828
+583
| +4% | +$198K |
|
242
iShares Russell 2000 ETF
IWM
$67.8B
| $5.7M | 0.05% |
25,811
-1,489
| -5% | -$329K |
|
243
Applied Materials
AMAT
$130B
| $5.7M | 0.05% |
35,023
-7,796
| -18% | -$1.27M |
|
244
iShares Core S&P US Value ETF
IUSV
$22B
| $5.65M | 0.05% |
61,020
+5,279
| +9% | +$489K |
|
245
Dick's Sporting Goods
DKS
$17.7B
| $5.62M | 0.05% |
24,563
+2,290
| +10% | +$524K |
|
246
Fluor
FLR
$6.72B
| $5.52M | 0.04% |
111,893
+30,339
| +37% | +$1.5M |
|
247
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.47M | 0.04% |
47,525
+17,298
| +57% | +$1.99M |
|
248
Palantir
PLTR
$363B
| $5.47M | 0.04% |
72,314
+15,834
| +28% | +$1.2M |
|
249
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $5.43M | 0.04% |
104,474
+37,145
| +55% | +$1.93M |
|
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.43M | 0.04% |
59,365
+9,154
| +18% | +$837K |
|