TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$21.9B
| $1.8M | 0.01% |
14,175
+11,793
| +495% | +$1.5M |
|
427
NetApp
NTAP
$24.7B
| $1.79M | 0.01% |
20,057
-62
| -0.3% | -$5.54K |
|
428
Fidelity National Information Services
FIS
$34.7B
| $1.78M | 0.01% |
23,867
+2,211
| +10% | +$165K |
|
429
Schlumberger
SLB
$54B
| $1.77M | 0.01% |
42,038
-2,937
| -7% | -$124K |
|
430
Hess Midstream
HESM
$5.18B
| $1.75M | 0.01% |
41,318
+1,012
| +3% | +$42.8K |
|
431
Emcor
EME
$28.4B
| $1.74M | 0.01% |
4,649
-11,609
| -71% | -$4.35M |
|
432
Royal Gold
RGLD
$12.3B
| $1.7M | 0.01% |
+10,419
| New | +$1.7M |
|
433
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.69M | 0.01% |
27,797
+3,824
| +16% | +$233K |
|
434
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.69M | 0.01% |
69,932
+21,363
| +44% | +$515K |
|
435
Hilton Worldwide
HLT
$64.2B
| $1.68M | 0.01% |
7,419
+766
| +12% | +$174K |
|
436
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.68M | 0.01% |
14,347
+218
| +2% | +$25.6K |
|
437
DoorDash
DASH
$110B
| $1.67M | 0.01% |
9,157
+9,146
| +83,145% | +$1.67M |
|
438
Yum! Brands
YUM
$40.5B
| $1.66M | 0.01% |
10,474
-147
| -1% | -$23.4K |
|
439
Valero Energy
VLO
$49.2B
| $1.66M | 0.01% |
12,398
+553
| +5% | +$74K |
|
440
iShares Core US REIT ETF
USRT
$3.12B
| $1.66M | 0.01% |
28,809
+128
| +0.4% | +$7.37K |
|
441
iShares Global Energy ETF
IXC
$1.85B
| $1.64M | 0.01% |
38,852
-2,300
| -6% | -$97.2K |
|
442
Motorola Solutions
MSI
$80.3B
| $1.64M | 0.01% |
3,768
-398
| -10% | -$173K |
|
443
Ametek
AME
$43.3B
| $1.64M | 0.01% |
9,552
-2,361
| -20% | -$405K |
|
444
Air Products & Chemicals
APD
$64B
| $1.63M | 0.01% |
5,565
+44
| +0.8% | +$12.9K |
|
445
Citizens Financial Group
CFG
$22.3B
| $1.63M | 0.01% |
40,087
+11,436
| +40% | +$464K |
|
446
Aon
AON
$78.1B
| $1.6M | 0.01% |
4,022
+29
| +0.7% | +$11.6K |
|
447
TE Connectivity
TEL
$62.2B
| $1.59M | 0.01% |
11,314
+257
| +2% | +$36.2K |
|
448
Eversource Energy
ES
$23.8B
| $1.58M | 0.01% |
+25,566
| New | +$1.58M |
|
449
Astera Labs
ALAB
$38.3B
| $1.58M | 0.01% |
25,479
-44,705
| -64% | -$2.77M |
|
450
NXP Semiconductors
NXPI
$55.3B
| $1.58M | 0.01% |
8,284
+857
| +12% | +$163K |
|