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 | |
|---|---|---|---|---|---|---|
476
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.19M | 0.01% |
23,378
-9,554
| -29% | -$485K |
|
477
Hilton Worldwide
HLT
$64.2B
| $1.18M | 0.01% |
5,112
+309
| +6% | +$71.3K |
|
478
SEI Investments
SEIC
$10.7B
| $1.18M | 0.01% |
16,982
+1,411
| +9% | +$97.8K |
|
479
Microchip Technology
MCHP
$34.9B
| $1.16M | 0.01% |
14,983
+360
| +2% | +$27.9K |
|
480
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.16M | 0.01% |
4,044
-6,687
| -62% | -$1.92M |
|
481
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.15M | 0.01% |
2,454
+1,489
| +154% | +$699K |
|
482
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $1.15M | 0.01% |
42,347
+8,655
| +26% | +$235K |
|
483
Gentex
GNTX
$6.15B
| $1.14M | 0.01% |
38,612
+3,641
| +10% | +$107K |
|
484
Teradyne
TER
$18.7B
| $1.13M | 0.01% |
8,762
-1,594
| -15% | -$206K |
|
485
Vale
VALE
$44.8B
| $1.11M | 0.01% |
94,495
-87
| -0.1% | -$1.02K |
|
486
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.1M | 0.01% |
43,945
+1,467
| +3% | +$36.7K |
|
487
Flowserve
FLS
$7.35B
| $1.1M | 0.01% |
21,212
+1,905
| +10% | +$98.7K |
|
488
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.09M | 0.01% |
20,713
+20,395
| +6,414% | +$1.07M |
|
489
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.09M | 0.01% |
46,511
+1,864
| +4% | +$43.6K |
|
490
iShares US Technology ETF
IYW
$23.8B
| $1.08M | 0.01% |
7,323
-132
| -2% | -$19.5K |
|
491
Unilever
UL
$154B
| $1.08M | 0.01% |
16,630
-638
| -4% | -$41.3K |
|
492
Getty Images
GETY
$772M
| $1.07M | 0.01% |
289,343
+15,222
| +6% | +$56.3K |
|
493
ING
ING
$73B
| $1.04M | 0.01% |
58,536
| – | – |
|
494
Workday
WDAY
$60.5B
| $1.04M | 0.01% |
4,309
-31
| -0.7% | -$7.45K |
|
495
Oneok
OKE
$46.2B
| $1.02M | 0.01% |
11,030
-2,816
| -20% | -$260K |
|
496
Viatris
VTRS
$11.9B
| $1.01M | 0.01% |
88,252
-1,696
| -2% | -$19.5K |
|
497
AvalonBay Communities
AVB
$27.4B
| $1M | 0.01% |
4,509
-510
| -10% | -$113K |
|
498
iShares Global REIT ETF
REET
$3.87B
| $983K | 0.01% |
37,065
-103
| -0.3% | -$2.73K |
|
499
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $974K | 0.01% |
10,263
+4,287
| +72% | +$407K |
|
500
First Hawaiian
FHB
$3.19B
| $973K | 0.01% |
43,148
-510
| -1% | -$11.5K |
|