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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$30.7B
| $1.49M | 0.01% |
8,836
+356
| +4% | +$59.9K |
|
477
Aon
AON
$78.1B
| $1.48M | 0.01% |
4,138
+116
| +3% | +$41.4K |
|
478
Carvana
CVNA
$50.4B
| $1.46M | 0.01% |
4,327
+2,186
| +102% | +$740K |
|
479
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $1.45M | 0.01% |
35,889
+24,013
| +202% | +$973K |
|
480
Intuitive Machines
LUNR
$978M
| $1.45M | 0.01% |
136,343
+3,349
| +3% | +$35.7K |
|
481
iShares Core High Dividend ETF
HDV
$11.6B
| $1.45M | 0.01% |
12,251
+48
| +0.4% | +$5.69K |
|
482
Omnicom Group
OMC
$14.7B
| $1.44M | 0.01% |
19,549
-164
| -0.8% | -$12.1K |
|
483
HEICO
HEI
$44.1B
| $1.44M | 0.01% |
4,465
+234
| +6% | +$75.2K |
|
484
On Holding
ONON
$14B
| $1.43M | 0.01% |
27,346
-1,365
| -5% | -$71.3K |
|
485
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.43M | 0.01% |
21,250
-200
| -0.9% | -$13.4K |
|
486
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.42M | 0.01% |
62,388
| – | – |
|
487
Zscaler
ZS
$43.4B
| $1.42M | 0.01% |
4,635
-1,558
| -25% | -$478K |
|
488
D.R. Horton
DHI
$52.5B
| $1.41M | 0.01% |
10,558
+2,935
| +39% | +$393K |
|
489
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.39M | 0.01% |
7,296
-257
| -3% | -$48.9K |
|
490
Global X Defense Tech ETF
SHLD
$3.56B
| $1.39M | 0.01% |
23,570
+16,155
| +218% | +$950K |
|
491
Williams-Sonoma
WSM
$24.7B
| $1.39M | 0.01% |
8,204
+755
| +10% | +$128K |
|
492
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.38M | 0.01% |
59,268
+24,468
| +70% | +$570K |
|
493
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.37M | 0.01% |
28,855
+23,100
| +401% | +$1.1M |
|
494
Dover
DOV
$24.1B
| $1.37M | 0.01% |
7,352
+360
| +5% | +$67K |
|
495
ING
ING
$73B
| $1.36M | 0.01% |
61,937
+1,005
| +2% | +$22.1K |
|
496
Astera Labs
ALAB
$38.3B
| $1.36M | 0.01% |
15,361
-10,118
| -40% | -$896K |
|
497
iShares US Healthcare ETF
IYH
$2.74B
| $1.35M | 0.01% |
23,610
-759
| -3% | -$43.4K |
|
498
Dollar General
DG
$23.4B
| $1.35M | 0.01% |
11,714
+144
| +1% | +$16.6K |
|
499
Enovis
ENOV
$1.74B
| $1.35M | 0.01% |
40,853
+5,816
| +17% | +$192K |
|
500
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.35M | 0.01% |
3,202
-2,410
| -43% | -$1.01M |
|