TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Sempra
SRE
|
+$17.8M |
| 3 |
Bank of Montreal
BMO
|
+$14.8M |
| 4 |
Cenovus Energy
CVE
|
+$14.3M |
| 5 |
Telus
TU
|
+$14M |
Top Sells
| 1 |
TC Energy
TRP
|
+$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Clean Harbors
CLH
$12.6B
| $1.45M | 0.01% |
6,020
+2,862
| +91% | +$689K |
|
452
Applovin
APP
$192B
| $1.45M | 0.01% |
11,091
+7,913
| +249% | +$1.03M |
|
453
Analog Devices
ADI
$122B
| $1.44M | 0.01% |
6,426
+48
| +0.8% | +$10.7K |
|
454
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.44M | 0.01% |
4,244
-1,144
| -21% | -$387K |
|
455
Masco
MAS
$15.3B
| $1.41M | 0.01% |
16,878
+836
| +5% | +$70K |
|
456
Aon
AON
$78.1B
| $1.39M | 0.01% |
3,983
-76
| -2% | -$26.5K |
|
457
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.37M | 0.01% |
28,405
| – | – |
|
458
Snowflake
SNOW
$76.5B
| $1.37M | 0.01% |
12,439
+7,606
| +157% | +$838K |
|
459
Hess Midstream
HESM
$5.18B
| $1.35M | 0.01% |
+38,185
| New | +$1.35M |
|
460
Jacobs Solutions
J
$17.3B
| $1.34M | 0.01% |
10,280
-6,788
| -40% | -$888K |
|
461
Hormel Foods
HRL
$13.7B
| $1.34M | 0.01% |
42,498
+12,233
| +40% | +$386K |
|
462
Vista Energy
VIST
$3.98B
| $1.33M | 0.01% |
29,210
+916
| +3% | +$41.6K |
|
463
Interpublic Group of Companies
IPG
$9.51B
| $1.31M | 0.01% |
42,134
+3,705
| +10% | +$116K |
|
464
Digital Realty Trust
DLR
$59.3B
| $1.31M | 0.01% |
8,207
+1,107
| +16% | +$177K |
|
465
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.31M | 0.01% |
13,857
-3,413
| -20% | -$323K |
|
466
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.31M | 0.01% |
20,525
+1,852
| +10% | +$118K |
|
467
HEICO
HEI
$44.1B
| $1.3M | 0.01% |
4,930
+266
| +6% | +$70.1K |
|
468
Diamondback Energy
FANG
$40.4B
| $1.29M | 0.01% |
7,268
-1,887
| -21% | -$335K |
|
469
Axon Enterprise
AXON
$58.7B
| $1.28M | 0.01% |
3,208
+1,737
| +118% | +$694K |
|
470
DT Midstream
DTM
$10.9B
| $1.27M | 0.01% |
16,137
-1,657
| -9% | -$131K |
|
471
Euronet Worldwide
EEFT
$3.57B
| $1.27M | 0.01% |
12,881
+4,031
| +46% | +$397K |
|
472
Apollo Global Management
APO
$76.4B
| $1.26M | 0.01% |
9,512
+171
| +2% | +$22.6K |
|
|
VBNK
473
VersaBank
VBNK
$391M
| $1.23M | 0.01% |
93,677
+8,999
| +11% | +$118K |
|
474
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.21M | 0.01% |
49,834
+1,772
| +4% | +$42.9K |
|
475
iShares Core High Dividend ETF
HDV
$11.6B
| $1.19M | 0.01% |
10,100
-219
| -2% | -$25.9K |
|