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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $2.66M | 0.02% |
35,499
-23,530
| -40% | -$1.76M |
|
352
Republic Services
RSG
$71.7B
| $2.62M | 0.02% |
13,032
-1,895
| -13% | -$381K |
|
353
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $2.57M | 0.02% |
66,690
+20,890
| +46% | +$806K |
|
354
Commault Systems
CVLT
$7.96B
| $2.56M | 0.02% |
17,013
+16,964
| +34,620% | +$2.56M |
|
355
Vanguard Total Bond Market
BND
$135B
| $2.52M | 0.02% |
34,983
+2,055
| +6% | +$148K |
|
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.51M | 0.02% |
25,011
+5,648
| +29% | +$567K |
|
357
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.49M | 0.02% |
4,367
-61
| -1% | -$34.7K |
|
358
Humana
HUM
$37B
| $2.49M | 0.02% |
9,807
+506
| +5% | +$128K |
|
359
GFL Environmental
GFL
$17.4B
| $2.48M | 0.02% |
56,617
+6,209
| +12% | +$272K |
|
360
Amdocs
DOX
$9.46B
| $2.47M | 0.02% |
29,049
+1,020
| +4% | +$86.8K |
|
361
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.46M | 0.02% |
24,611
+224
| +0.9% | +$22.4K |
|
362
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.43M | 0.02% |
58,276
+731
| +1% | +$30.4K |
|
363
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.41M | 0.02% |
46,648
+971
| +2% | +$50.3K |
|
364
Welltower
WELL
$112B
| $2.4M | 0.02% |
19,082
+17,899
| +1,513% | +$2.25M |
|
365
ARK Innovation ETF
ARKK
$7.49B
| $2.4M | 0.02% |
42,298
-20,362
| -32% | -$1.16M |
|
366
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.39M | 0.02% |
18,570
-329
| -2% | -$42.4K |
|
367
Intuitive Machines
LUNR
$1B
| $2.39M | 0.02% |
131,640
+29,610
| +29% | +$538K |
|
368
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.39M | 0.02% |
58,642
-216
| -0.4% | -$8.79K |
|
369
Vanguard Growth ETF
VUG
$186B
| $2.37M | 0.02% |
5,771
-38
| -0.7% | -$15.6K |
|
370
Take-Two Interactive
TTWO
$44.2B
| $2.35M | 0.02% |
12,780
+374
| +3% | +$68.8K |
|
371
Apollo Global Management
APO
$75.3B
| $2.35M | 0.02% |
14,214
+4,702
| +49% | +$777K |
|
372
Dell
DELL
$84.4B
| $2.34M | 0.02% |
20,276
+2,264
| +13% | +$261K |
|
373
Colgate-Palmolive
CL
$68.8B
| $2.33M | 0.02% |
25,675
+4,733
| +23% | +$430K |
|
374
NetApp
NTAP
$23.7B
| $2.33M | 0.02% |
20,119
+3,587
| +22% | +$416K |
|
375
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.33M | 0.02% |
37,377
+1,178
| +3% | +$73.4K |
|