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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$14.7B
| $1.57M | 0.01% |
19,713
+419
| +2% | +$33.4K |
|
452
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.56M | 0.01% |
4,750
+378
| +9% | +$124K |
|
453
Cummins
CMI
$55.8B
| $1.54M | 0.01% |
4,892
+21
| +0.4% | +$6.61K |
|
454
iShares Select Dividend ETF
DVY
$20.7B
| $1.54M | 0.01% |
11,478
-2,716
| -19% | -$363K |
|
455
Amcor
AMCR
$19B
| $1.51M | 0.01% |
+154,871
| New | +$1.51M |
|
456
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.49M | 0.01% |
13,400
+8,000
| +148% | +$892K |
|
457
Toll Brothers
TOL
$13.8B
| $1.49M | 0.01% |
14,111
-1,195
| -8% | -$126K |
|
458
Vanguard Growth ETF
VUG
$188B
| $1.49M | 0.01% |
3,978
-1,793
| -31% | -$670K |
|
459
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.48M | 0.01% |
64,559
+2,752
| +4% | +$63.2K |
|
460
iShares Core High Dividend ETF
HDV
$11.6B
| $1.47M | 0.01% |
12,203
+2,020
| +20% | +$243K |
|
461
iShares US Healthcare ETF
IYH
$2.74B
| $1.46M | 0.01% |
24,369
+419
| +2% | +$25K |
|
462
Sea Limited
SE
$114B
| $1.46M | 0.01% |
11,001
+10,657
| +3,098% | +$1.41M |
|
463
C3.ai
AI
$2.15B
| $1.45M | 0.01% |
52,019
+51,577
| +11,669% | +$1.44M |
|
464
ARK Innovation ETF
ARKK
$7.12B
| $1.45M | 0.01% |
30,272
-12,026
| -28% | -$574K |
|
465
Williams Companies
WMB
$71.8B
| $1.44M | 0.01% |
23,964
+18,695
| +355% | +$1.12M |
|
466
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.43M | 0.01% |
62,388
+62,188
| +31,094% | +$1.42M |
|
467
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.41M | 0.01% |
16,598
+1,709
| +11% | +$146K |
|
468
Old Dominion Freight Line
ODFL
$30.7B
| $1.41M | 0.01% |
8,480
+627
| +8% | +$104K |
|
469
West Fraser Timber
WFG
$5.84B
| $1.41M | 0.01% |
18,353
+627
| +4% | +$48.1K |
|
470
Lennox International
LII
$19.6B
| $1.41M | 0.01% |
2,490
+257
| +12% | +$145K |
|
471
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.39M | 0.01% |
7,553
-901
| -11% | -$165K |
|
472
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.39M | 0.01% |
120,640
+39,435
| +49% | +$453K |
|
473
Targa Resources
TRGP
$35.2B
| $1.38M | 0.01% |
6,802
-596
| -8% | -$121K |
|
474
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.37M | 0.01% |
11,201
-79
| -0.7% | -$9.67K |
|
475
Vista Energy
VIST
$3.98B
| $1.36M | 0.01% |
28,466
-206
| -0.7% | -$9.84K |
|