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 | |
|---|---|---|---|---|---|---|
501
BHP
BHP
$135B
| $1.33M | 0.01% |
27,327
-11,149
| -29% | -$542K |
|
502
Constellation Energy
CEG
$100B
| $1.31M | 0.01% |
4,254
+487
| +13% | +$150K |
|
503
Interpublic Group of Companies
IPG
$9.51B
| $1.3M | 0.01% |
51,809
+2,373
| +5% | +$59.6K |
|
504
Motorola Solutions
MSI
$80.3B
| $1.3M | 0.01% |
3,061
-707
| -19% | -$301K |
|
505
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.3M | 0.01% |
61,991
+1,855
| +3% | +$38.8K |
|
506
NRG Energy
NRG
$31.2B
| $1.29M | 0.01% |
8,296
-1,086
| -12% | -$169K |
|
507
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
| $1.29M | 0.01% |
40,146
+18,925
| +89% | +$609K |
|
508
Digital Realty Trust
DLR
$59.3B
| $1.29M | 0.01% |
7,556
+183
| +2% | +$31.3K |
|
509
Workday
WDAY
$60.5B
| $1.29M | 0.01% |
5,347
+98
| +2% | +$23.7K |
|
510
Trade Desk
TTD
$22.6B
| $1.27M | 0.01% |
17,273
+6,059
| +54% | +$445K |
|
511
Analog Devices
ADI
$122B
| $1.25M | 0.01% |
5,202
-410
| -7% | -$98.5K |
|
512
Celanese
CE
$4.84B
| $1.23M | 0.01% |
21,194
-1,195
| -5% | -$69.5K |
|
513
Lennar Class A
LEN
$35.4B
| $1.23M | 0.01% |
10,723
-6,136
| -36% | -$701K |
|
514
Hologic
HOLX
$14.6B
| $1.22M | 0.01% |
18,706
+1,037
| +6% | +$67.7K |
|
515
TE Connectivity
TEL
$62.2B
| $1.22M | 0.01% |
7,144
-4,170
| -37% | -$709K |
|
516
Surgery Partners
SGRY
$2.75B
| $1.21M | 0.01% |
+53,660
| New | +$1.21M |
|
517
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.21M | 0.01% |
48,169
| – | – |
|
518
Masco
MAS
$15.3B
| $1.2M | 0.01% |
17,898
+1,320
| +8% | +$88.5K |
|
519
Kimco Realty
KIM
$15.1B
| $1.19M | 0.01% |
56,349
+50,327
| +836% | +$1.07M |
|
520
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $1.19M | 0.01% |
44,187
+7,669
| +21% | +$207K |
|
521
Texas Roadhouse
TXRH
$11B
| $1.16M | 0.01% |
6,152
-20,284
| -77% | -$3.84M |
|
522
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.14M | 0.01% |
10,369
-9,895
| -49% | -$1.09M |
|
523
SP Funds S&P World ex-US ETF
SPWO
$76M
| $1.14M | 0.01% |
46,968
+1,604
| +4% | +$39K |
|
524
Invesco Senior Income Trust
VVR
$550M
| $1.12M | 0.01% |
297,000
-5,500
| -2% | -$20.7K |
|
525
Tradeweb Markets
TW
$25.3B
| $1.11M | 0.01% |
8,057
+2,642
| +49% | +$364K |
|