TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Short Treasury Bond ETF
SHV
$20.7B
| $758K | 0.01% |
6,885
-20
| -0.3% | -$2.2K |
|
527
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $756K | 0.01% |
6,387
-1,088
| -15% | -$129K |
|
528
Nasdaq
NDAQ
$54.3B
| $756K | 0.01% |
12,661
+12,195
| +2,617% | +$728K |
|
529
Group 1 Automotive
GPI
$6.09B
| $745K | 0.01% |
2,514
-31
| -1% | -$9.19K |
|
530
EOG Resources
EOG
$65.7B
| $744K | 0.01% |
5,870
+4,136
| +239% | +$524K |
|
531
Owens Corning
OC
$12.8B
| $741K | 0.01% |
4,421
+405
| +10% | +$67.9K |
|
|
DBL
532
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $738K | 0.01% |
48,133
+3,342
| +7% | +$51.2K |
|
533
CAVA Group
CAVA
$7.56B
| $733K | 0.01% |
6,433
+6,363
| +9,090% | +$725K |
|
534
Travelers Companies
TRV
$61.3B
| $729K | 0.01% |
3,590
+449
| +14% | +$91.1K |
|
535
Lennox International
LII
$19.6B
| $720K | 0.01% |
1,374
+149
| +12% | +$78.1K |
|
536
Equinix
EQIX
$76.4B
| $718K | 0.01% |
941
+727
| +340% | +$554K |
|
|
SGI
537
Somnigroup International Inc.
SGI
$17.9B
| $710K | 0.01% |
15,019
+889
| +6% | +$42K |
|
538
Moderna
MRNA
$9.46B
| $707K | 0.01% |
6,102
-270
| -4% | -$31.3K |
|
539
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $700K | 0.01% |
9,297
+99
| +1% | +$7.45K |
|
540
Synopsys
SNPS
$71.8B
| $698K | 0.01% |
1,161
-777
| -40% | -$467K |
|
541
Invesco Senior Income Trust
VVR
$550M
| $697K | 0.01% |
160,500
| – | – |
|
542
Clean Harbors
CLH
$12.6B
| $696K | 0.01% |
3,158
+2,112
| +202% | +$466K |
|
543
CRH
CRH
$74.7B
| $692K | 0.01% |
9,468
+652
| +7% | +$47.6K |
|
544
Snowflake
SNOW
$76.5B
| $690K | 0.01% |
4,833
+132
| +3% | +$18.8K |
|
545
ITT
ITT
$13.6B
| $689K | 0.01% |
5,470
+671
| +14% | +$84.5K |
|
546
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $688K | 0.01% |
8,809
+1,501
| +21% | +$117K |
|
547
GSK
GSK
$81.5B
| $686K | 0.01% |
17,852
+81
| +0.5% | +$3.11K |
|
548
Cboe Global Markets
CBOE
$24.5B
| $683K | 0.01% |
3,975
-129
| -3% | -$22.2K |
|
549
AbCellera Biologics
ABCL
$1.28B
| $681K | 0.01% |
245,604
-12,718
| -5% | -$35.2K |
|
550
AB InBev
BUD
$115B
| $672K | 0.01% |
11,510
-474
| -4% | -$27.7K |
|