TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$80.4M
(+0.65%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123
Top Buys
| 1 |
Scotiabank
BNS
|
$28.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 3 |
ATS Corp
ATS
|
$21M |
| 4 |
Bank of Montreal
BMO
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.8B
| $1.28M | 0.01% |
6,933
+5,271
| +317% | +$976K |
|
477
Harley-Davidson
HOG
$3.72B
| $1.28M | 0.01% |
42,589
+2,813
| +7% | +$84.7K |
|
478
HEICO
HEI
$44.6B
| $1.26M | 0.01% |
5,295
+365
| +7% | +$86.8K |
|
479
Citizens Financial Group
CFG
$22.3B
| $1.25M | 0.01% |
28,651
+27,450
| +2,286% | +$1.2M |
|
480
Masco
MAS
$15.8B
| $1.25M | 0.01% |
17,203
+325
| +2% | +$23.6K |
|
481
Icon
ICLR
$13.9B
| $1.24M | 0.01% |
5,925
-881
| -13% | -$185K |
|
482
Energy Transfer Partners
ET
$59B
| $1.23M | 0.01% |
62,912
+6,877
| +12% | +$135K |
|
483
Digital Realty Trust
DLR
$54.7B
| $1.23M | 0.01% |
6,932
-1,275
| -16% | -$226K |
|
484
Alibaba
BABA
$332B
| $1.23M | 0.01% |
14,485
+793
| +6% | +$67.2K |
|
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.22M | 0.01% |
13,483
-374
| -3% | -$33.8K |
|
486
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $1.21M | 0.01% |
21,300
+775
| +4% | +$43.9K |
|
487
ITT
ITT
$13.5B
| $1.2M | 0.01% |
8,398
+2,563
| +44% | +$366K |
|
488
Gentex
GNTX
$6.29B
| $1.19M | 0.01% |
41,447
+2,835
| +7% | +$81.5K |
|
489
Vistra
VST
$62.9B
| $1.18M | 0.01% |
8,556
+3,770
| +79% | +$520K |
|
490
iShares US Technology ETF
IYW
$23.3B
| $1.18M | 0.01% |
7,402
+79
| +1% | +$12.6K |
|
491
Snap-on
SNA
$17.1B
| $1.17M | 0.01% |
3,455
+140
| +4% | +$47.5K |
|
492
SP Funds S&P Global Technology ETF
SPTE
$65.7M
| $1.17M | 0.01% |
+41,682
| New | +$1.17M |
|
493
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.17M | 0.01% |
48,569
-1,265
| -3% | -$30.4K |
|
494
Ares Management
ARES
$38.3B
| $1.16M | 0.01% |
6,545
+6,542
| +218,067% | +$1.16M |
|
495
Cboe Global Markets
CBOE
$24.3B
| $1.15M | 0.01% |
5,881
+1,906
| +48% | +$372K |
|
496
iShares Core High Dividend ETF
HDV
$11.5B
| $1.14M | 0.01% |
10,183
+83
| +0.8% | +$9.32K |
|
497
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.14M | 0.01% |
21,076
+363
| +2% | +$19.7K |
|
498
PNC Financial Services
PNC
$79.8B
| $1.13M | 0.01% |
5,833
+629
| +12% | +$121K |
|
499
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.11M | 0.01% |
44,482
+537
| +1% | +$13.5K |
|
500
First Hawaiian
FHB
$3.2B
| $1.11M | 0.01% |
42,728
-420
| -1% | -$10.9K |
|