TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
+$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.9M |
| 3 |
Royal Bank of Canada
RY
|
+$25.9M |
| 4 |
Teck Resources
TECK
|
+$18.1M |
| 5 |
TC Energy
TRP
|
+$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Merck
MRK
|
+$16.3M |
| 4 |
Brookfield
BN
|
+$14.2M |
| 5 |
Texas Instruments
TXN
|
+$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
526
DELISTED
Discover Financial Services
DFS
| $525K | 0.01% |
3,861
-1,031
| -21% | -$140K |
|
527
Carrier Global
CARR
$55.8B
| $524K | 0.01% |
10,364
-355
| -3% | -$17.9K |
|
528
Monster Beverage
MNST
$61.5B
| $518K | 0.01% |
8,399
+4,495
| +115% | +$277K |
|
529
Perion Network
PERI
$416M
| $518K | 0.01% |
16,893
+1,200
| +8% | +$36.8K |
|
530
PagerDuty
PD
$1.6B
| $518K | 0.01% |
19,192
+1,135
| +6% | +$30.6K |
|
531
Chipotle Mexican Grill
CMG
$53.2B
| $516K | 0.01% |
11,750
-50
| -0.4% | -$2.2K |
|
532
Northrop Grumman
NOC
$83.3B
| $512K | 0.01% |
1,073
-1,065
| -50% | -$508K |
|
533
Iron Mountain
IRM
$27.3B
| $510K | 0.01% |
8,419
+178
| +2% | +$10.8K |
|
534
Criteo
CRTO
$1.24B
| $507K | 0.01% |
14,593
-276
| -2% | -$9.59K |
|
535
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $506K | 0.01% |
20,640
+11,358
| +122% | +$278K |
|
|
DCBO
536
Docebo
DCBO
$896M
| $506K | 0.01% |
9,690
+3,578
| +59% | +$187K |
|
537
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $502K | 0.01% |
5,919
-103
| -2% | -$8.74K |
|
538
Vanguard Materials ETF
VAW
$2.9B
| $500K | 0.01% |
2,718
-30
| -1% | -$5.52K |
|
539
Sprott Physical Silver Trust
PSLV
$7.76B
| $496K | ﹤0.01% |
47,987
+1,864
| +4% | +$19.3K |
|
540
iShare MSCI Eurozone ETF
EZU
$7.92B
| $489K | ﹤0.01% |
+10,669
| New | +$489K |
|
541
Coca-Cola Europacific Partners
CCEP
$40.9B
| $487K | ﹤0.01% |
7,440
+5,851
| +368% | +$383K |
|
542
ONE Gas
OGS
$4.47B
| $486K | ﹤0.01% |
6,329
-300
| -5% | -$23K |
|
|
TCN
543
DELISTED
Tricon Residential Inc.
TCN
| $483K | ﹤0.01% |
40,692
-82,013
| -67% | -$973K |
|
544
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $480K | ﹤0.01% |
11,359
+1,004
| +10% | +$42.4K |
|
545
Hudbay
HBM
$5.22B
| $479K | ﹤0.01% |
74,344
+15,859
| +27% | +$102K |
|
546
National Bank Holdings
NBHC
$1.5B
| $479K | ﹤0.01% |
16,210
-354
| -2% | -$10.5K |
|
547
Ternium
TX
$6.74B
| $476K | ﹤0.01% |
+11,957
| New | +$476K |
|
548
Fomento Económico Mexicano
FMX
$30.1B
| $476K | ﹤0.01% |
+4,156
| New | +$476K |
|
549
Check Point Software Technologies
CHKP
$21.1B
| $475K | ﹤0.01% |
3,651
-71
| -2% | -$9.23K |
|
|
CNR
550
Core Natural Resources, Inc.
CNR
$3.76B
| $470K | ﹤0.01% |
5,243
-4,411
| -46% | -$395K |
|