TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cummins
CMI
$55.7B
| $1.17M | 0.01% |
4,278
+256
| +6% | +$69.8K |
|
452
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.14M | 0.01% |
48,062
-94,050
| -66% | -$2.23M |
|
453
iShares US Technology ETF
IYW
$23.8B
| $1.14M | 0.01% |
7,455
-2,421
| -25% | -$369K |
|
454
Oneok
OKE
$46B
| $1.13M | 0.01% |
13,846
-416
| -3% | -$34K |
|
455
Colgate-Palmolive
CL
$67.3B
| $1.13M | 0.01% |
11,800
-1,197
| -9% | -$114K |
|
456
Agilent Technologies
A
$35.3B
| $1.13M | 0.01% |
8,842
+424
| +5% | +$54K |
|
457
West Fraser Timber
WFG
$5.84B
| $1.12M | 0.01% |
14,577
-22,374
| -61% | -$1.73M |
|
458
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.12M | 0.01% |
18,673
+553
| +3% | +$33.3K |
|
459
iShares Core High Dividend ETF
HDV
$11.6B
| $1.12M | 0.01% |
10,319
-1,865
| -15% | -$202K |
|
460
Apollo Global Management
APO
$76.5B
| $1.11M | 0.01% |
9,341
+561
| +6% | +$66.7K |
|
461
Ally Financial
ALLY
$12.7B
| $1.09M | 0.01% |
27,849
+2,723
| +11% | +$107K |
|
462
Digital Realty Trust
DLR
$59.3B
| $1.08M | 0.01% |
7,100
-65
| -0.9% | -$9.91K |
|
463
Palantir
PLTR
$393B
| $1.08M | 0.01% |
41,715
+1,937
| +5% | +$50.2K |
|
464
Interpublic Group of Companies
IPG
$9.52B
| $1.08M | 0.01% |
38,429
+6,408
| +20% | +$180K |
|
465
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.07M | 0.01% |
13,253
-468
| -3% | -$37.7K |
|
466
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $1.07M | 0.01% |
23,692
-28,006
| -54% | -$1.26M |
|
467
Vistra
VST
$70.1B
| $1.06M | 0.01% |
12,133
+1,711
| +16% | +$150K |
|
468
Vale
VALE
$44.7B
| $1.06M | 0.01% |
94,582
-11,210
| -11% | -$125K |
|
469
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $1.05M | 0.01% |
+29,455
| New | +$1.05M |
|
470
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.05M | 0.01% |
+42,478
| New | +$1.05M |
|
471
Masco
MAS
$15.4B
| $1.04M | 0.01% |
16,042
+992
| +7% | +$64.3K |
|
472
Motorola Solutions
MSI
$80.4B
| $1.04M | 0.01% |
2,685
+47
| +2% | +$18.2K |
|
473
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $1.03M | 0.01% |
40,240
+3,708
| +10% | +$95.2K |
|
474
Hilton Worldwide
HLT
$64.1B
| $1.03M | 0.01% |
4,803
+758
| +19% | +$162K |
|
475
HEICO
HEI
$43.8B
| $1.03M | 0.01% |
4,664
+257
| +6% | +$56.7K |
|