TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Sempra
SRE
|
+$17.8M |
| 3 |
Bank of Montreal
BMO
|
+$14.8M |
| 4 |
Cenovus Energy
CVE
|
+$14.3M |
| 5 |
Telus
TU
|
+$14M |
Top Sells
| 1 |
TC Energy
TRP
|
+$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $840K | 0.01% |
31,635
+15,210
| +93% | +$404K |
|
527
Cboe Global Markets
CBOE
$24.5B
| $833K | 0.01% |
3,975
| – | – |
|
|
SGI
528
Somnigroup International Inc.
SGI
$17.9B
| $830K | 0.01% |
15,210
+191
| +1% | +$10.4K |
|
529
nVent Electric
NVT
$15.3B
| $824K | 0.01% |
11,981
+11,980
| +1,198,000% | +$824K |
|
530
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $821K | 0.01% |
10,475
-93
| -0.9% | -$7.29K |
|
531
Lennox International
LII
$19.6B
| $817K | 0.01% |
1,372
-2
| -0.1% | -$1.19K |
|
532
Vanguard Large-Cap ETF
VV
$44.9B
| $816K | 0.01% |
3,127
+9
| +0.3% | +$2.35K |
|
533
TotalEnergies
TTE
$136B
| $813K | 0.01% |
12,347
+44
| +0.4% | +$2.9K |
|
534
Spotify
SPOT
$145B
| $812K | 0.01% |
2,163
+1,329
| +159% | +$499K |
|
535
Sprott Physical Silver Trust
PSLV
$7.76B
| $804K | 0.01% |
76,785
-8,293
| -10% | -$86.9K |
|
536
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
| $801K | 0.01% |
26,513
-1,339
| -5% | -$40.5K |
|
537
Marathon Petroleum
MPC
$55.2B
| $798K | 0.01% |
4,807
-2,048
| -30% | -$340K |
|
538
GSK
GSK
$81.5B
| $791K | 0.01% |
19,631
+1,779
| +10% | +$71.6K |
|
539
Owens Corning
OC
$12.8B
| $772K | 0.01% |
4,423
+2
| +0% | +$349 |
|
540
Intuitive Machines
LUNR
$978M
| $771K | 0.01% |
102,030
+64,030
| +169% | +$484K |
|
541
Cellebrite
CLBT
$4.18B
| $770K | 0.01% |
46,638
+2,272
| +5% | +$37.5K |
|
542
Brink's
BCO
$4.76B
| $768K | 0.01% |
6,721
+1,882
| +39% | +$215K |
|
543
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $768K | 0.01% |
9,453
+156
| +2% | +$12.7K |
|
544
Equinix
EQIX
$76.4B
| $766K | 0.01% |
870
-71
| -8% | -$62.5K |
|
545
Constellation Energy
CEG
$100B
| $758K | 0.01% |
2,838
-24,544
| -90% | -$6.55M |
|
546
Hologic
HOLX
$14.6B
| $758K | 0.01% |
9,407
-1,960
| -17% | -$158K |
|
547
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $742K | 0.01% |
14,373
+4,275
| +42% | +$221K |
|
|
PDS
548
Precision Drilling
PDS
$759M
| $728K | 0.01% |
11,663
+86
| +0.7% | +$5.37K |
|
549
Kraft Heinz
KHC
$31.5B
| $728K | 0.01% |
20,720
-78,188
| -79% | -$2.75M |
|
550
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $727K | 0.01% |
8,809
| – | – |
|