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
Cap. Flow
+$245M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123

Top Buys

1
BNS icon
Scotiabank
BNS
$28.8M
2
SOBO
South Bow Corporation
SOBO
$23.2M
3
ATS icon
ATS Corp
ATS
$21M
4
BMO icon
Bank of Montreal
BMO
$17.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M

Top Sells

1
BCE icon
BCE
BCE
$26.6M
2
JNJ icon
Johnson & Johnson
JNJ
$20.3M
3
NTR icon
Nutrien
NTR
$12.3M
4
NKE icon
Nike
NKE
$10.8M
5
RSPT icon
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
HWM icon
276
Howmet Aerospace
HWM
$71.8B
$4.52M 0.04%
41,313
+863
+2% +$94.4K
GLW icon
277
Corning
GLW
$61B
$4.5M 0.04%
94,796
+4,077
+4% +$194K
F icon
278
Ford
F
$46.7B
$4.43M 0.04%
448,155
+145,590
+48% +$1.44M
FBND icon
279
Fidelity Total Bond ETF
FBND
$20.5B
$4.41M 0.04%
98,192
-418
-0.4% -$18.8K
HCA icon
280
HCA Healthcare
HCA
$98.5B
$4.4M 0.04%
14,658
-905
-6% -$272K
FTI icon
281
TechnipFMC
FTI
$16B
$4.39M 0.04%
151,718
-18,284
-11% -$529K
CAE icon
282
CAE Inc
CAE
$8.53B
$4.34M 0.04%
172,830
+50,311
+41% +$1.26M
TXRH icon
283
Texas Roadhouse
TXRH
$11.2B
$4.29M 0.03%
23,803
+3,230
+16% +$582K
CW icon
284
Curtiss-Wright
CW
$18.1B
$4.28M 0.03%
12,052
+1,097
+10% +$389K
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$4.18M 0.03%
83,195
-136
-0.2% -$6.84K
ADP icon
286
Automatic Data Processing
ADP
$120B
$4.15M 0.03%
14,190
+152
+1% +$44.5K
INTC icon
287
Intel
INTC
$107B
$4.14M 0.03%
206,349
+80,681
+64% +$1.62M
CSX icon
288
CSX Corp
CSX
$60.6B
$4.12M 0.03%
127,534
-5,095
-4% -$164K
FDX icon
289
FedEx
FDX
$53.7B
$4.11M 0.03%
14,586
-13,480
-48% -$3.79M
ODD icon
290
ODDITY Tech
ODD
$3.52B
$4.1M 0.03%
98,121
+1,014
+1% +$42.4K
SDY icon
291
SPDR S&P Dividend ETF
SDY
$20.5B
$4.08M 0.03%
30,892
+849
+3% +$112K
RACE icon
292
Ferrari
RACE
$87.1B
$3.96M 0.03%
9,319
+1,116
+14% +$474K
EVR icon
293
Evercore
EVR
$12.3B
$3.95M 0.03%
14,269
+4,087
+40% +$1.13M
CIGI icon
294
Colliers International
CIGI
$8.43B
$3.94M 0.03%
29,719
+12,207
+70% +$1.62M
GPK icon
295
Graphic Packaging
GPK
$6.38B
$3.93M 0.03%
144,892
-7,531
-5% -$204K
ALB icon
296
Albemarle
ALB
$9.6B
$3.87M 0.03%
45,022
+42,669
+1,813% +$3.67M
AZO icon
297
AutoZone
AZO
$70.6B
$3.87M 0.03%
1,209
-28
-2% -$89.7K
GVA icon
298
Granite Construction
GVA
$4.73B
$3.82M 0.03%
43,612
+3,327
+8% +$292K
CHD icon
299
Church & Dwight Co
CHD
$23.3B
$3.81M 0.03%
36,395
+1,051
+3% +$110K
PSX icon
300
Phillips 66
PSX
$53.2B
$3.76M 0.03%
33,022
+275
+0.8% +$31.3K
10 11
12
13 14