TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
+$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.9M |
| 3 |
Royal Bank of Canada
RY
|
+$25.9M |
| 4 |
Teck Resources
TECK
|
+$18.1M |
| 5 |
TC Energy
TRP
|
+$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Merck
MRK
|
+$16.3M |
| 4 |
Brookfield
BN
|
+$14.2M |
| 5 |
Texas Instruments
TXN
|
+$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 ETF
VONE
$6.7B
| $693K | 0.01% |
3,437
-554
| -14% | -$112K |
|
477
SEI Investments
SEIC
$10.8B
| $690K | 0.01% |
11,002
+34
| +0.3% | +$2.13K |
|
478
GSK
GSK
$80.6B
| $681K | 0.01% |
18,818
+1,522
| +9% | +$55.1K |
|
479
ING
ING
$72.5B
| $675K | 0.01% |
49,422
-2,862
| -5% | -$39.1K |
|
480
Vista Energy
VIST
$3.65B
| $672K | 0.01% |
29,279
-481
| -2% | -$11K |
|
481
Okta
OKTA
$16.3B
| $670K | 0.01% |
9,663
+68
| +0.7% | +$4.71K |
|
482
Roundhill Ball Metaverse ETF
METV
$321M
| $660K | 0.01% |
62,457
+111
| +0.2% | +$1.17K |
|
483
Dover
DOV
$24.4B
| $654K | 0.01% |
4,166
-95
| -2% | -$14.9K |
|
484
Cigna
CI
$80.3B
| $651K | 0.01% |
2,275
-1,171
| -34% | -$335K |
|
485
Infosys
INFY
$69.6B
| $646K | 0.01% |
38,980
-52,337
| -57% | -$867K |
|
486
DT Midstream
DTM
$10.6B
| $636K | 0.01% |
12,594
+2,052
| +19% | +$104K |
|
487
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $636K | 0.01% |
7,025
+160
| +2% | +$14.5K |
|
488
United Rentals
URI
$62.4B
| $627K | 0.01% |
1,384
-115
| -8% | -$52.1K |
|
489
Progressive
PGR
$144B
| $624K | 0.01% |
4,432
-3,157
| -42% | -$444K |
|
490
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $617K | 0.01% |
12,123
| – | – |
|
|
BRSL
491
Brightstar Lottery PLC
BRSL
$3.19B
| $615K | 0.01% |
+19,390
| New | +$615K |
|
492
Chubb
CB
$111B
| $614K | 0.01% |
3,147
-2,669
| -46% | -$521K |
|
493
CDW
CDW
$22B
| $614K | 0.01% |
3,214
-387
| -11% | -$73.9K |
|
|
SGI
494
Somnigroup International Inc.
SGI
$18.1B
| $612K | 0.01% |
14,530
+124
| +0.9% | +$5.23K |
|
495
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $610K | 0.01% |
17,977
+658
| +4% | +$22.3K |
|
496
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $607K | 0.01% |
19,616
-9,797
| -33% | -$303K |
|
497
WESCO International
WCC
$10.6B
| $606K | 0.01% |
3,425
-454
| -12% | -$80.4K |
|
498
Diamondback Energy
FANG
$39.7B
| $606K | 0.01% |
4,615
-16,559
| -78% | -$2.18M |
|
499
iShares US Medical Devices ETF
IHI
$4.36B
| $600K | 0.01% |
9,238
+4,075
| +79% | +$265K |
|
500
MongoDB
MDB
$26.3B
| $600K | 0.01% |
1,460
-3
| -0.2% | -$1.23K |
|