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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $1.11M | 0.01% |
10,566
-6,597
| -38% | -$692K |
|
502
Hologic
HOLX
$14.8B
| $1.1M | 0.01% |
15,315
+5,908
| +63% | +$426K |
|
503
Viatris
VTRS
$12.2B
| $1.1M | 0.01% |
88,339
+87
| +0.1% | +$1.08K |
|
504
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.08M | 0.01% |
3,813
-231
| -6% | -$65.6K |
|
505
SEI Investments
SEIC
$10.7B
| $1.07M | 0.01% |
13,019
-3,963
| -23% | -$327K |
|
506
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.07M | 0.01% |
10,553
+610
| +6% | +$61.9K |
|
507
AvalonBay Communities
AVB
$27.7B
| $1.06M | 0.01% |
4,809
+300
| +7% | +$66K |
|
508
Teradyne
TER
$18.3B
| $1.05M | 0.01% |
8,351
-411
| -5% | -$51.8K |
|
509
Group 1 Automotive
GPI
$6.11B
| $1.05M | 0.01% |
2,486
-25
| -1% | -$10.6K |
|
510
Owens Corning
OC
$12.4B
| $1.05M | 0.01% |
6,148
+1,725
| +39% | +$294K |
|
511
Cellebrite
CLBT
$4.25B
| $1.05M | 0.01% |
47,497
+859
| +2% | +$18.9K |
|
512
AstraZeneca
AZN
$252B
| $1.01M | 0.01% |
15,492
+3,302
| +27% | +$216K |
|
513
Descartes Systems
DSGX
$9.16B
| $994K | 0.01% |
8,866
-13,425
| -60% | -$1.51M |
|
514
VF Corp
VFC
$5.97B
| $988K | 0.01% |
46,054
-1,300
| -3% | -$27.9K |
|
515
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $978K | 0.01% |
12,095
+3,286
| +37% | +$266K |
|
516
Public Storage
PSA
$50.8B
| $970K | 0.01% |
3,242
-1,198
| -27% | -$358K |
|
517
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $959K | 0.01% |
7,512
+775
| +12% | +$98.9K |
|
518
Unilever
UL
$154B
| $956K | 0.01% |
16,872
+242
| +1% | +$13.7K |
|
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $945K | 0.01% |
10,086
-177
| -2% | -$16.6K |
|
520
Oneok
OKE
$45.5B
| $943K | 0.01% |
9,388
-1,642
| -15% | -$165K |
|
521
Equinix
EQIX
$75.9B
| $937K | 0.01% |
994
+124
| +14% | +$117K |
|
522
ING
ING
$70.8B
| $925K | 0.01% |
59,099
+563
| +1% | +$8.82K |
|
523
nVent Electric
NVT
$14.7B
| $924K | 0.01% |
13,554
+1,573
| +13% | +$107K |
|
524
Dollar General
DG
$23B
| $915K | 0.01% |
12,067
-5,653
| -32% | -$428K |
|
525
Invesco Senior Loan ETF
BKLN
$6.87B
| $914K | 0.01% |
43,417
| – | – |
|