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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$33.9B
| $1.17M | 0.01% |
+67,936
| New | +$1.17M |
|
502
Vistra
VST
$69.4B
| $1.17M | 0.01% |
9,599
+1,043
| +12% | +$127K |
|
503
Dillards
DDS
$9.09B
| $1.16M | 0.01% |
+3,221
| New | +$1.16M |
|
504
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.16M | 0.01% |
46,016
+32,236
| +234% | +$811K |
|
505
Masco
MAS
$15.7B
| $1.16M | 0.01% |
16,578
-625
| -4% | -$43.6K |
|
506
HEICO
HEI
$44.5B
| $1.14M | 0.01% |
4,231
-1,064
| -20% | -$287K |
|
507
Ross Stores
ROST
$49.4B
| $1.14M | 0.01% |
8,808
-15,018
| -63% | -$1.94M |
|
508
Invesco Senior Income Trust
VVR
$533M
| $1.13M | 0.01% |
302,500
+127,000
| +72% | +$475K |
|
509
AvalonBay Communities
AVB
$28B
| $1.12M | 0.01% |
5,212
+403
| +8% | +$86.7K |
|
510
Hologic
HOLX
$14.8B
| $1.08M | 0.01% |
17,669
+2,354
| +15% | +$144K |
|
511
Snap-on
SNA
$17.2B
| $1.08M | 0.01% |
3,184
-271
| -8% | -$92K |
|
512
Analog Devices
ADI
$122B
| $1.08M | 0.01% |
5,612
-1,311
| -19% | -$252K |
|
513
Digital Realty Trust
DLR
$59.4B
| $1.08M | 0.01% |
7,373
+441
| +6% | +$64.3K |
|
514
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $1.07M | 0.01% |
14,091
+4,304
| +44% | +$326K |
|
515
Public Storage
PSA
$51.8B
| $1.05M | 0.01% |
3,500
+258
| +8% | +$77.1K |
|
516
Simplify Volatility Premium ETF
SVOL
$778M
| $1.04M | 0.01% |
52,833
+33,933
| +180% | +$668K |
|
517
PNC Financial Services
PNC
$79.8B
| $1.02M | 0.01% |
5,858
+25
| +0.4% | +$4.37K |
|
518
Gentex
GNTX
$6.22B
| $1.02M | 0.01% |
43,582
+2,135
| +5% | +$50K |
|
519
Coca-Cola Femsa
KOF
$18.2B
| $1.02M | 0.01% |
10,841
+195
| +2% | +$18.3K |
|
520
Unilever
UL
$155B
| $1.01M | 0.01% |
17,037
+165
| +1% | +$9.83K |
|
521
Dollar General
DG
$23.2B
| $1.01M | 0.01% |
11,570
-497
| -4% | -$43.5K |
|
522
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.01M | 0.01% |
17,928
+8,721
| +95% | +$492K |
|
523
First Hawaiian
FHB
$3.19B
| $1M | 0.01% |
41,495
-1,233
| -3% | -$29.8K |
|
524
SP Funds S&P World ex-US ETF
SPWO
$76.8M
| $1M | 0.01% |
45,364
+24,362
| +116% | +$537K |
|
525
DT Midstream
DTM
$10.9B
| $998K | 0.01% |
10,178
-5,714
| -36% | -$560K |
|