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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$69B
| $726K | 0.01% |
2,717
+44
| +2% | +$11.8K |
|
552
Zscaler
ZS
$43.4B
| $718K | 0.01% |
4,306
+1,508
| +54% | +$252K |
|
553
British American Tobacco
BTI
$123B
| $715K | 0.01% |
19,614
+151
| +0.8% | +$5.5K |
|
554
CAVA Group
CAVA
$7.56B
| $710K | 0.01% |
5,797
-636
| -10% | -$77.9K |
|
555
Perimeter Solutions
PRM
$3.22B
| $707K | 0.01% |
52,620
+29,930
| +132% | +$402K |
|
556
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $696K | 0.01% |
6,877
-10,935
| -61% | -$1.11M |
|
557
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $691K | 0.01% |
17,483
+2,686
| +18% | +$106K |
|
|
XYZ
558
Block, Inc.
XYZ
$45B
| $689K | 0.01% |
10,447
+430
| +4% | +$28.4K |
|
559
Invesco Senior Income Trust
VVR
$550M
| $687K | 0.01% |
170,500
+10,000
| +6% | +$40.3K |
|
560
Berkshire Hathaway Class A
BRK.A
$1.06T
| $685K | 0.01% |
1
| – | – |
|
561
Lincoln Electric
LECO
$13.4B
| $682K | 0.01% |
3,593
+31
| +0.9% | +$5.88K |
|
562
Amplify Cybersecurity ETF
HACK
$2.32B
| $680K | 0.01% |
10,135
+43
| +0.4% | +$2.89K |
|
|
BSJO
563
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $677K | 0.01% |
29,784
-6,250
| -17% | -$142K |
|
564
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $674K | 0.01% |
18,688
-352
| -2% | -$12.7K |
|
565
Transmedics
TMDX
$3.67B
| $669K | 0.01% |
4,598
+4,548
| +9,096% | +$662K |
|
566
AB InBev
BUD
$115B
| $668K | 0.01% |
10,041
-1,469
| -13% | -$97.8K |
|
|
EXK
567
Endeavour Silver
EXK
$1.71B
| $667K | 0.01% |
165,000
-5
| -0% | -$20 |
|
568
HSBC
HSBC
$237B
| $667K | 0.01% |
14,949
+1
| +0% | +$45 |
|
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $663K | 0.01% |
9,234
-175
| -2% | -$12.6K |
|
570
Delta Air Lines
DAL
$40.1B
| $646K | 0.01% |
12,943
-5,022
| -28% | -$251K |
|
571
Novartis
NVS
$245B
| $638K | 0.01% |
5,550
-13
| -0.2% | -$1.5K |
|
572
Paychex
PAYX
$47.9B
| $631K | 0.01% |
4,488
+35
| +0.8% | +$4.92K |
|
573
iShares US Pharmaceuticals ETF
IHE
$579M
| $630K | 0.01% |
8,960
-532
| -6% | -$37.4K |
|
574
iShares MSCI Canada ETF
EWC
$3.25B
| $630K | 0.01% |
15,117
+2,031
| +16% | +$84.6K |
|
575
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $627K | 0.01% |
10,873
-162
| -1% | -$9.34K |
|