TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
+$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.1M |
| 3 |
Imperial Oil
IMO
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Enbridge
ENB
|
+$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.28M |
| 5 |
Kellanova
K
|
+$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$16.5B
| $801K | 0.01% |
9,595
-26,700
| -74% | -$2.23M |
|
452
Coca-Cola Femsa
KOF
$17.6B
| $789K | 0.01% |
9,685
-265
| -3% | -$21.6K |
|
|
CNR
453
Core Natural Resources, Inc.
CNR
$3.73B
| $786K | 0.01% |
+9,654
| New | +$786K |
|
454
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $776K | 0.01% |
4,991
-671
| -12% | -$104K |
|
455
Gen Digital
GEN
$18.1B
| $770K | 0.01% |
42,577
+5,503
| +15% | +$99.5K |
|
456
Palantir
PLTR
$385B
| $756K | 0.01% |
87,601
+11,706
| +15% | +$101K |
|
457
PagerDuty
PD
$1.55B
| $753K | 0.01% |
18,057
-2,575
| -12% | -$107K |
|
458
Hormel Foods
HRL
$14B
| $751K | 0.01% |
18,562
-6,497
| -26% | -$263K |
|
459
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
| $746K | 0.01% |
31,106
+6,663
| +27% | +$160K |
|
460
Vanguard Russell 1000 ETF
VONE
$6.71B
| $746K | 0.01% |
3,991
-45
| -1% | -$8.41K |
|
|
CMBT
461
CMB.TECH NV
CMBT
$2.86B
| $745K | 0.01% |
46,255
-1,201
| -3% | -$19.3K |
|
462
CDW
CDW
$22.1B
| $745K | 0.01% |
3,601
-105
| -3% | -$21.7K |
|
463
Flowserve
FLS
$7.22B
| $744K | 0.01% |
20,512
+577
| +3% | +$20.9K |
|
464
LyondellBasell Industries
LYB
$17.5B
| $743K | 0.01% |
6,577
-1,103
| -14% | -$125K |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $736K | 0.01% |
7,822
+1,816
| +30% | +$171K |
|
466
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $726K | 0.01% |
+22,080
| New | +$726K |
|
467
SAP
SAP
$316B
| $722K | 0.01% |
5,706
+14
| +0.2% | +$1.77K |
|
468
General Mills
GIS
$26.9B
| $722K | 0.01% |
8,232
+3,379
| +70% | +$296K |
|
469
Novartis
NVS
$248B
| $715K | 0.01% |
7,360
-872
| -11% | -$84.7K |
|
470
First Hawaiian
FHB
$3.2B
| $704K | 0.01% |
33,840
-659
| -2% | -$13.7K |
|
471
Simon Property Group
SPG
$58.6B
| $701K | 0.01% |
6,240
-3,370
| -35% | -$379K |
|
472
Vanguard Consumer Staples ETF
VDC
$7.65B
| $698K | 0.01% |
3,208
+205
| +7% | +$44.6K |
|
473
Viemed Healthcare
VMD
$260M
| $697K | 0.01% |
55,286
| – | – |
|
474
Premier
PINC
$2.24B
| $696K | 0.01% |
21,450
-886
| -4% | -$28.8K |
|
475
EOG Resources
EOG
$64.1B
| $696K | 0.01% |
5,338
-4,746
| -47% | -$619K |
|