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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$46.2B
| $848K | 0.01% |
8,533
-855
| -9% | -$85K |
|
552
OneMain Financial
OMF
$7.34B
| $838K | 0.01% |
17,080
+249
| +1% | +$12.2K |
|
553
Liberty Media Series C
FWONK
$25.5B
| $828K | 0.01% |
9,327
-238
| -2% | -$21.1K |
|
554
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $824K | 0.01% |
10,771
+138
| +1% | +$10.6K |
|
555
Otis Worldwide
OTIS
$35.1B
| $819K | 0.01% |
7,875
+3,284
| +72% | +$342K |
|
556
Equinix
EQIX
$78B
| $818K | 0.01% |
1,004
+10
| +1% | +$8.15K |
|
557
Franklin US Core Bond ETF
FLCB
$2.72B
| $813K | 0.01% |
+37,887
| New | +$813K |
|
558
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $810K | 0.01% |
34,800
+3,600
| +12% | +$83.8K |
|
559
Harley-Davidson
HOG
$3.73B
| $810K | 0.01% |
32,358
-10,231
| -24% | -$256K |
|
560
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $801K | 0.01% |
16,609
+5,146
| +45% | +$248K |
|
561
Tradeweb Markets
TW
$25.5B
| $801K | 0.01% |
5,415
+3,267
| +152% | +$483K |
|
562
Copa Holdings
CPA
$4.82B
| $798K | 0.01% |
8,740
+87
| +1% | +$7.94K |
|
563
TotalEnergies
TTE
$134B
| $797K | 0.01% |
12,369
+515
| +4% | +$33.2K |
|
564
British American Tobacco
BTI
$125B
| $796K | 0.01% |
19,375
-36
| -0.2% | -$1.48K |
|
565
GSK
GSK
$83.5B
| $788K | 0.01% |
20,805
-158
| -0.8% | -$5.98K |
|
566
Constellation Energy
CEG
$99.3B
| $779K | 0.01% |
3,767
+764
| +25% | +$158K |
|
567
Polaris
PII
$3.37B
| $772K | 0.01% |
18,680
-3,804
| -17% | -$157K |
|
568
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $771K | 0.01% |
37,294
+17,952
| +93% | +$371K |
|
|
SGI
569
Somnigroup International Inc.
SGI
$18.1B
| $769K | 0.01% |
12,366
-3,080
| -20% | -$192K |
|
570
Kaiser Aluminum
KALU
$1.25B
| $768K | 0.01% |
12,948
+3,214
| +33% | +$191K |
|
571
Hudbay
HBM
$5.37B
| $752K | 0.01% |
99,760
-86,059
| -46% | -$649K |
|
572
Twilio
TWLO
$15.7B
| $747K | 0.01% |
7,628
+2,076
| +37% | +$203K |
|
573
Carlyle Group
CG
$24.4B
| $746K | 0.01% |
16,880
-741
| -4% | -$32.8K |
|
574
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $746K | 0.01% |
13,958
+10,358
| +288% | +$553K |
|
575
Paychex
PAYX
$48.7B
| $730K | 0.01% |
4,723
-133
| -3% | -$20.5K |
|