TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $1.71M | 0.01% |
70,952
+1,020
| +1% | +$24.6K |
|
452
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.71M | 0.01% |
18,488
+1,890
| +11% | +$175K |
|
453
Eversource Energy
ES
$23.8B
| $1.71M | 0.01% |
26,533
+967
| +4% | +$62.3K |
|
454
Toll Brothers
TOL
$13.8B
| $1.68M | 0.01% |
14,254
+143
| +1% | +$16.9K |
|
455
Ares Management
ARES
$39.3B
| $1.68M | 0.01% |
9,584
-4,335
| -31% | -$758K |
|
456
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.67M | 0.01% |
65,938
+19,922
| +43% | +$504K |
|
457
West Fraser Timber
WFG
$5.84B
| $1.67M | 0.01% |
22,051
+3,698
| +20% | +$280K |
|
458
Valero Energy
VLO
$49.2B
| $1.64M | 0.01% |
11,923
-475
| -4% | -$65.5K |
|
459
iShares Core US REIT ETF
USRT
$3.12B
| $1.64M | 0.01% |
28,809
| – | – |
|
460
ConocoPhillips
COP
$118B
| $1.63M | 0.01% |
17,719
+565
| +3% | +$52K |
|
461
Air Products & Chemicals
APD
$64B
| $1.63M | 0.01% |
5,701
+136
| +2% | +$38.8K |
|
462
Fidelity Corporate Bond ETF
FCOR
$289M
| $1.62M | 0.01% |
34,310
+13,941
| +68% | +$659K |
|
463
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.62M | 0.01% |
16,155
-7,157
| -31% | -$718K |
|
464
Unum
UNM
$12.6B
| $1.62M | 0.01% |
19,691
+17,915
| +1,009% | +$1.47M |
|
465
iShares Global Energy ETF
IXC
$1.85B
| $1.61M | 0.01% |
40,865
+2,013
| +5% | +$79.5K |
|
466
CRH
CRH
$74.7B
| $1.61M | 0.01% |
17,212
-11,272
| -40% | -$1.06M |
|
|
VBNK
467
VersaBank
VBNK
$380M
| $1.6M | 0.01% |
140,311
+16,739
| +14% | +$191K |
|
468
Amcor
AMCR
$19B
| $1.6M | 0.01% |
169,071
+14,200
| +9% | +$134K |
|
469
United States Copper Index Fund
CPER
$220M
| $1.59M | 0.01% |
50,319
-8,300
| -14% | -$262K |
|
470
Campbell Soup
CPB
$9.98B
| $1.57M | 0.01% |
49,459
+1,393
| +3% | +$44.1K |
|
471
SP Funds S&P Global Technology ETF
SPTE
$67.7M
| $1.55M | 0.01% |
50,522
+146
| +0.3% | +$4.48K |
|
472
Williams Companies
WMB
$71.8B
| $1.54M | 0.01% |
26,281
+2,317
| +10% | +$136K |
|
473
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.53M | 0.01% |
28,405
| – | – |
|
474
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.51M | 0.01% |
11,201
| – | – |
|
475
iShares S&P 100 ETF
OEF
$22.4B
| $1.51M | 0.01% |
4,972
+50
| +1% | +$15.2K |
|