TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.35M | 0.01% |
25,473
+4,397
| +21% | +$234K |
|
477
iShares S&P 100 ETF
OEF
$22.4B
| $1.34M | 0.01% |
4,922
-4,413
| -47% | -$1.2M |
|
478
Diamondback Energy
FANG
$40.4B
| $1.33M | 0.01% |
8,261
+346
| +4% | +$55.6K |
|
479
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.33M | 0.01% |
28,405
| – | – |
|
480
Agilent Technologies
A
$35.2B
| $1.32M | 0.01% |
11,638
+11,195
| +2,527% | +$1.27M |
|
481
Enovis
ENOV
$1.74B
| $1.3M | 0.01% |
35,037
+2,028
| +6% | +$75.1K |
|
482
Axon Enterprise
AXON
$58.7B
| $1.29M | 0.01% |
2,393
-388
| -14% | -$209K |
|
483
Interpublic Group of Companies
IPG
$9.51B
| $1.29M | 0.01% |
49,436
+2,958
| +6% | +$77.2K |
|
484
Energy Transfer Partners
ET
$59.8B
| $1.29M | 0.01% |
68,761
+5,849
| +9% | +$109K |
|
485
ODDITY Tech
ODD
$3.48B
| $1.28M | 0.01% |
28,685
-69,436
| -71% | -$3.11M |
|
486
SP Funds S&P Global Technology ETF
SPTE
$67.7M
| $1.28M | 0.01% |
50,376
+8,694
| +21% | +$220K |
|
|
VBNK
487
VersaBank
VBNK
$380M
| $1.25M | 0.01% |
123,572
+15,366
| +14% | +$156K |
|
488
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.25M | 0.01% |
60,136
+16,719
| +39% | +$346K |
|
489
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.25M | 0.01% |
13,488
+5
| +0% | +$462 |
|
490
Celanese
CE
$4.84B
| $1.25M | 0.01% |
22,389
+2,309
| +11% | +$128K |
|
491
Zscaler
ZS
$43.4B
| $1.24M | 0.01% |
6,193
+1,846
| +42% | +$371K |
|
492
Dover
DOV
$24.1B
| $1.23M | 0.01% |
6,992
-786
| -10% | -$139K |
|
493
Workday
WDAY
$60.5B
| $1.23M | 0.01% |
5,249
-360
| -6% | -$84.4K |
|
494
On Holding
ONON
$14B
| $1.23M | 0.01% |
28,711
+1,261
| +5% | +$53.8K |
|
495
Entergy
ETR
$39.5B
| $1.22M | 0.01% |
14,306
+12,286
| +608% | +$1.05M |
|
496
Evercore
EVR
$12.8B
| $1.22M | 0.01% |
6,099
-8,170
| -57% | -$1.64M |
|
497
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.21M | 0.01% |
48,169
+3,687
| +8% | +$92.5K |
|
498
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.2M | 0.01% |
21,450
+150
| +0.7% | +$8.37K |
|
499
ING
ING
$72.9B
| $1.19M | 0.01% |
60,932
+1,833
| +3% | +$35.9K |
|
500
Williams-Sonoma
WSM
$24.7B
| $1.18M | 0.01% |
7,449
+516
| +7% | +$81.8K |
|