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 | |
|---|---|---|---|---|---|---|
526
Cheesecake Factory
CAKE
$2.89B
| $995K | 0.01% |
+19,577
| New | +$995K |
|
527
Cabot Corp
CBT
$4.31B
| $992K | 0.01% |
11,817
+3,112
| +36% | +$261K |
|
528
Intuitive Machines
LUNR
$1.01B
| $991K | 0.01% |
132,994
+1,354
| +1% | +$10.1K |
|
529
Northrop Grumman
NOC
$83.7B
| $980K | 0.01% |
1,912
+1,148
| +150% | +$588K |
|
530
D.R. Horton
DHI
$53.9B
| $968K | 0.01% |
7,623
+5,801
| +318% | +$737K |
|
531
Bombardier Recreational Products
DOOO
$4.76B
| $967K | 0.01% |
27,949
-28,360
| -50% | -$982K |
|
532
SEI Investments
SEIC
$10.8B
| $962K | 0.01% |
12,460
-559
| -4% | -$43.2K |
|
533
Fidelity Corporate Bond ETF
FCOR
$290M
| $958K | 0.01% |
20,369
+18,385
| +927% | +$865K |
|
534
iShares US Technology ETF
IYW
$23.9B
| $950K | 0.01% |
6,713
-689
| -9% | -$97.5K |
|
535
Cellebrite
CLBT
$4.29B
| $947K | 0.01% |
49,224
+1,727
| +4% | +$33.2K |
|
536
Descartes Systems
DSGX
$9.11B
| $940K | 0.01% |
9,345
+479
| +5% | +$48.2K |
|
537
Group 1 Automotive
GPI
$6.26B
| $925K | 0.01% |
2,376
-110
| -4% | -$42.8K |
|
538
NRG Energy
NRG
$31B
| $925K | 0.01% |
9,382
+1,477
| +19% | +$146K |
|
539
Simplify Stable Income ETF
BUCK
$348M
| $923K | 0.01% |
+37,400
| New | +$923K |
|
540
iShares Global REIT ETF
REET
$3.92B
| $909K | 0.01% |
37,437
+459
| +1% | +$11.1K |
|
541
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $901K | 0.01% |
36,518
+3,556
| +11% | +$87.7K |
|
542
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $899K | 0.01% |
6,991
-521
| -7% | -$67K |
|
543
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $894K | 0.01% |
22,450
| – | – |
|
544
Ameren
AEE
$27.1B
| $883K | 0.01% |
8,769
+5,101
| +139% | +$513K |
|
545
SentinelOne
S
$6.14B
| $877K | 0.01% |
47,100
+46,700
| +11,675% | +$869K |
|
546
Vale
VALE
$45.4B
| $874K | 0.01% |
86,520
-3,850
| -4% | -$38.9K |
|
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $865K | 0.01% |
9,274
-812
| -8% | -$75.8K |
|
548
Aecom
ACM
$16.9B
| $857K | 0.01% |
9,127
+1,424
| +18% | +$134K |
|
549
iShares S&P 500 Growth ETF
IVW
$65.3B
| $856K | 0.01% |
9,184
-1,369
| -13% | -$128K |
|
550
OFG Bancorp
OFG
$1.96B
| $853K | 0.01% |
21,351
+310
| +1% | +$12.4K |
|