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 | |
|---|---|---|---|---|---|---|
426
Axon Enterprise
AXON
$57.2B
| $1.65M | 0.01% |
2,781
-427
| -13% | -$254K |
|
427
Hilton Worldwide
HLT
$64B
| $1.64M | 0.01% |
6,653
+1,541
| +30% | +$381K |
|
428
iShares Core US REIT ETF
USRT
$3.11B
| $1.64M | 0.01% |
28,681
+1,531
| +6% | +$87.7K |
|
429
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.64M | 0.01% |
4,372
+128
| +3% | +$48.1K |
|
430
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.62M | 0.01% |
14,129
+101
| +0.7% | +$11.6K |
|
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.61M | 0.01% |
50,513
+1,246
| +3% | +$39.8K |
|
432
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.01% |
5,521
+348
| +7% | +$101K |
|
433
TE Connectivity
TEL
$61.7B
| $1.58M | 0.01% |
11,057
-263
| -2% | -$37.6K |
|
434
DT Midstream
DTM
$10.7B
| $1.58M | 0.01% |
15,892
-245
| -2% | -$24.4K |
|
435
iShares Global Energy ETF
IXC
$1.8B
| $1.57M | 0.01% |
41,152
+90
| +0.2% | +$3.44K |
|
436
Ovintiv
OVV
$10.6B
| $1.56M | 0.01% |
39,051
-5,607
| -13% | -$224K |
|
437
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.56M | 0.01% |
8,454
-20
| -0.2% | -$3.69K |
|
438
United States Copper Index Fund
CPER
$215M
| $1.56M | 0.01% |
61,838
+1,460
| +2% | +$36.7K |
|
439
Vista Energy
VIST
$3.97B
| $1.55M | 0.01% |
28,672
-538
| -2% | -$29.1K |
|
440
NXP Semiconductors
NXPI
$57.2B
| $1.54M | 0.01% |
7,427
-2,743
| -27% | -$570K |
|
441
Hudbay
HBM
$5.03B
| $1.5M | 0.01% |
185,819
-24,629
| -12% | -$199K |
|
442
On Holding
ONON
$14.9B
| $1.5M | 0.01% |
27,450
-5,016
| -15% | -$275K |
|
443
Biogen
BIIB
$20.6B
| $1.49M | 0.01% |
9,760
-1,575
| -14% | -$241K |
|
444
Hess Midstream
HESM
$5.34B
| $1.49M | 0.01% |
40,306
+2,121
| +6% | +$78.5K |
|
445
West Fraser Timber
WFG
$5.92B
| $1.49M | 0.01% |
17,726
+2,050
| +13% | +$172K |
|
446
iShares Silver Trust
SLV
$20.1B
| $1.48M | 0.01% |
56,426
-140,348
| -71% | -$3.69M |
|
447
Analog Devices
ADI
$122B
| $1.47M | 0.01% |
6,923
+497
| +8% | +$106K |
|
448
Dover
DOV
$24.4B
| $1.46M | 0.01% |
7,778
+2,827
| +57% | +$531K |
|
449
Valero Energy
VLO
$48.7B
| $1.45M | 0.01% |
11,845
-164
| -1% | -$20.1K |
|
450
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.45M | 0.01% |
11,280
+7,793
| +223% | +$1M |
|