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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$48.5B
| $5.31M | 0.04% |
344,087
-60,270
| -15% | -$931K |
|
252
Ecolab
ECL
$77.6B
| $5.26M | 0.04% |
22,436
+810
| +4% | +$190K |
|
253
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.26M | 0.04% |
82,836
+1,941
| +2% | +$123K |
|
254
Hubbell
HUBB
$23.2B
| $5.23M | 0.04% |
12,485
+514
| +4% | +$215K |
|
255
Bank of New York Mellon
BK
$73.1B
| $5.23M | 0.04% |
68,024
+3,635
| +6% | +$279K |
|
256
Boston Scientific
BSX
$159B
| $5.15M | 0.04% |
57,684
+4,130
| +8% | +$369K |
|
257
Algonquin Power & Utilities
AQN
$4.35B
| $5.1M | 0.04% |
1,149,574
-534,623
| -32% | -$2.37M |
|
258
PayPal
PYPL
$65.2B
| $5.09M | 0.04% |
59,660
-58,274
| -49% | -$4.97M |
|
259
Knife River
KNF
$4.55B
| $5.03M | 0.04% |
49,412
+2,097
| +4% | +$213K |
|
260
Gilead Sciences
GILD
$143B
| $5.02M | 0.04% |
54,328
-19,425
| -26% | -$1.79M |
|
261
Allstate
ALL
$53.1B
| $4.99M | 0.04% |
25,905
+179
| +0.7% | +$34.5K |
|
262
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.98M | 0.04% |
23,696
+1,074
| +5% | +$226K |
|
|
BBUC
263
Brookfield Business Corp
BBUC
$2.37B
| $4.94M | 0.04% |
204,565
+2,525
| +1% | +$60.9K |
|
264
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $4.88M | 0.04% |
+109,984
| New | +$4.88M |
|
265
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.86M | 0.04% |
133,698
-3,151
| -2% | -$115K |
|
|
SLSR
266
Solaris Resources
SLSR
$857M
| $4.85M | 0.04% |
1,585,865
-114,557
| -7% | -$350K |
|
267
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $4.81M | 0.04% |
73,904
+20,222
| +38% | +$1.32M |
|
268
iShares MSCI World ETF
URTH
$5.63B
| $4.76M | 0.04% |
30,599
+117
| +0.4% | +$18.2K |
|
269
Alcon
ALC
$39.6B
| $4.69M | 0.04% |
55,193
-430
| -0.8% | -$36.5K |
|
270
Trade Desk
TTD
$25.5B
| $4.68M | 0.04% |
39,822
-4,579
| -10% | -$538K |
|
271
Becton Dickinson
BDX
$55.1B
| $4.61M | 0.04% |
20,316
-8,185
| -29% | -$1.86M |
|
272
Ameriprise Financial
AMP
$46.1B
| $4.6M | 0.04% |
8,637
+178
| +2% | +$94.8K |
|
273
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.59M | 0.04% |
90,109
+14,100
| +19% | +$718K |
|
274
Nasdaq
NDAQ
$53.6B
| $4.56M | 0.04% |
59,040
+19,996
| +51% | +$1.55M |
|
275
KKR & Co
KKR
$121B
| $4.56M | 0.04% |
30,769
+4,331
| +16% | +$641K |
|