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 | |
|---|---|---|---|---|---|---|
551
iShares Dow Jones US ETF
IYY
$2.61B
| $770K | 0.01% |
5,385
-1,160
| -18% | -$166K |
|
552
iShares Biotechnology ETF
IBB
$5.73B
| $769K | 0.01% |
5,815
-6,553
| -53% | -$866K |
|
553
Copa Holdings
CPA
$4.69B
| $760K | 0.01% |
+8,653
| New | +$760K |
|
554
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $756K | 0.01% |
14,373
| – | – |
|
555
Clean Harbors
CLH
$12.7B
| $740K | 0.01% |
3,217
-2,803
| -47% | -$645K |
|
556
HSBC
HSBC
$230B
| $739K | 0.01% |
14,948
-1
| -0% | -$49 |
|
557
Zoetis
ZTS
$66.4B
| $734K | 0.01% |
4,505
-6,431
| -59% | -$1.05M |
|
558
West Pharmaceutical
WST
$18.1B
| $734K | 0.01% |
2,241
+347
| +18% | +$114K |
|
559
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $732K | 0.01% |
9,787
+334
| +4% | +$25K |
|
560
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $726K | 0.01% |
+31,200
| New | +$726K |
|
561
NRG Energy
NRG
$29.5B
| $713K | 0.01% |
7,905
+4,998
| +172% | +$451K |
|
562
GSK
GSK
$82.1B
| $709K | 0.01% |
20,963
+1,332
| +7% | +$45K |
|
563
British American Tobacco
BTI
$123B
| $705K | 0.01% |
19,411
-203
| -1% | -$7.37K |
|
564
Amplify Cybersecurity ETF
HACK
$2.32B
| $699K | 0.01% |
9,395
-740
| -7% | -$55.1K |
|
565
Vanguard Real Estate ETF
VNQ
$34.4B
| $698K | 0.01% |
7,841
+2,779
| +55% | +$248K |
|
566
Invesco Senior Income Trust
VVR
$553M
| $691K | 0.01% |
175,500
+5,000
| +3% | +$19.7K |
|
567
Fastenal
FAST
$55B
| $689K | 0.01% |
19,158
+3,380
| +21% | +$122K |
|
568
Marathon Petroleum
MPC
$55.7B
| $685K | 0.01% |
4,912
+105
| +2% | +$14.7K |
|
569
Kaiser Aluminum
KALU
$1.21B
| $684K | 0.01% |
+9,734
| New | +$684K |
|
570
Paychex
PAYX
$48.3B
| $681K | 0.01% |
4,856
+368
| +8% | +$51.6K |
|
571
Berkshire Hathaway Class A
BRK.A
$1.06T
| $680K | 0.01% |
1
| – | – |
|
572
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $676K | 0.01% |
18,860
+2,655
| +16% | +$95.1K |
|
573
Constellation Energy
CEG
$94B
| $672K | 0.01% |
3,003
+165
| +6% | +$36.9K |
|
574
Perimeter Solutions
PRM
$3.25B
| $671K | 0.01% |
52,620
| – | – |
|
575
United Therapeutics
UTHR
$18.3B
| $662K | 0.01% |
1,877
+1,682
| +863% | +$593K |
|