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 | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block, Inc.
XYZ
$46.3B
| $894K | 0.01% |
10,510
+63
| +0.6% | +$5.36K |
|
527
OFG Bancorp
OFG
$1.95B
| $890K | 0.01% |
21,041
+369
| +2% | +$15.6K |
|
528
Carlyle Group
CG
$23.2B
| $890K | 0.01% |
17,621
-4,715
| -21% | -$238K |
|
529
Liberty Media Series C
FWONK
$25.2B
| $886K | 0.01% |
9,565
-1,630
| -15% | -$151K |
|
530
iShares Global REIT ETF
REET
$3.86B
| $886K | 0.01% |
36,978
-87
| -0.2% | -$2.08K |
|
531
iShares Short Treasury Bond ETF
SHV
$20.7B
| $879K | 0.01% |
7,987
+314
| +4% | +$34.6K |
|
532
OneMain Financial
OMF
$7.22B
| $877K | 0.01% |
16,831
+15,841
| +1,600% | +$825K |
|
|
SGI
533
Somnigroup International Inc.
SGI
$17.8B
| $876K | 0.01% |
15,446
+236
| +2% | +$13.4K |
|
534
Flowserve
FLS
$7.18B
| $871K | 0.01% |
15,146
-6,066
| -29% | -$349K |
|
535
Affirm
AFRM
$28.1B
| $863K | 0.01% |
14,178
+4,129
| +41% | +$251K |
|
536
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $859K | 0.01% |
8,221
-5,444
| -40% | -$569K |
|
537
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $833K | 0.01% |
22,450
| – | – |
|
538
Coca-Cola Femsa
KOF
$17.7B
| $829K | 0.01% |
10,646
+73
| +0.7% | +$5.68K |
|
539
Arm
ARM
$148B
| $826K | 0.01% |
6,696
-21,183
| -76% | -$2.61M |
|
540
Aecom
ACM
$16.6B
| $823K | 0.01% |
7,703
+4,160
| +117% | +$444K |
|
541
Vanguard US Quality Factor ETF
VFQY
$421M
| $813K | 0.01% |
+5,771
| New | +$813K |
|
542
Capital Group International Focus Equity ETF
CGXU
$3.98B
| $812K | 0.01% |
32,962
+161
| +0.5% | +$3.97K |
|
543
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $807K | 0.01% |
16,000
+11,000
| +220% | +$555K |
|
544
Vale
VALE
$44.9B
| $802K | 0.01% |
90,370
-4,125
| -4% | -$36.6K |
|
545
Cabot Corp
CBT
$4.25B
| $795K | 0.01% |
+8,705
| New | +$795K |
|
546
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $794K | 0.01% |
10,633
+158
| +2% | +$11.8K |
|
547
Zscaler
ZS
$43.6B
| $784K | 0.01% |
4,347
+41
| +1% | +$7.4K |
|
548
Sprott Physical Silver Trust
PSLV
$7.69B
| $783K | 0.01% |
81,205
+4,420
| +6% | +$42.6K |
|
549
Vulcan Materials
VMC
$38.7B
| $776K | 0.01% |
3,018
+2,933
| +3,451% | +$754K |
|
550
United Airlines
UAL
$34.1B
| $771K | 0.01% |
7,939
+6,496
| +450% | +$631K |
|