TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$39.9B
| $916K | 0.01% |
11,108
-3,198
| -22% | -$264K |
|
552
British American Tobacco
BTI
$125B
| $915K | 0.01% |
19,598
+223
| +1% | +$10.4K |
|
553
iShares US Technology ETF
IYW
$23.9B
| $906K | 0.01% |
5,295
-1,418
| -21% | -$243K |
|
554
Roblox
RBLX
$92.2B
| $888K | 0.01% |
8,831
+8,164
| +1,224% | +$821K |
|
555
Ovintiv
OVV
$10.8B
| $887K | 0.01% |
22,601
+8,648
| +62% | +$339K |
|
556
First Hawaiian
FHB
$3.19B
| $887K | 0.01% |
36,424
-5,071
| -12% | -$123K |
|
557
Bombardier Recreational Products
DOOO
$4.75B
| $873K | 0.01% |
17,417
-10,532
| -38% | -$528K |
|
558
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $863K | 0.01% |
37,181
+5,747
| +18% | +$133K |
|
559
Applovin
APP
$194B
| $843K | 0.01% |
2,505
+1,792
| +251% | +$603K |
|
560
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $838K | 0.01% |
10,889
+118
| +1% | +$9.09K |
|
561
Cellebrite
CLBT
$4.25B
| $838K | 0.01% |
52,977
+3,753
| +8% | +$59.3K |
|
562
Group 1 Automotive
GPI
$6.28B
| $836K | 0.01% |
1,995
-381
| -16% | -$160K |
|
563
NexGen Energy
NXE
$4.55B
| $826K | 0.01% |
122,933
-20,298
| -14% | -$136K |
|
564
SentinelOne
S
$6.21B
| $826K | 0.01% |
45,457
-1,643
| -3% | -$29.9K |
|
565
Flowserve
FLS
$7.45B
| $825K | 0.01% |
15,774
+1,691
| +12% | +$88.4K |
|
566
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $822K | 0.01% |
15,271
+1,313
| +9% | +$70.6K |
|
567
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $820K | 0.01% |
16,929
+320
| +2% | +$15.5K |
|
568
TotalEnergies
TTE
$134B
| $818K | 0.01% |
13,217
+848
| +7% | +$52.5K |
|
569
Reddit
RDDT
$49.5B
| $817K | 0.01% |
5,361
+2,334
| +77% | +$356K |
|
570
Amplify Cybersecurity ETF
HACK
$2.34B
| $812K | 0.01% |
9,555
-65
| -0.7% | -$5.52K |
|
571
Arm
ARM
$165B
| $805K | 0.01% |
5,155
-932
| -15% | -$146K |
|
572
GSK
GSK
$83.2B
| $805K | 0.01% |
20,678
-127
| -0.6% | -$4.95K |
|
573
Estee Lauder
EL
$31.4B
| $803K | 0.01% |
9,437
+433
| +5% | +$36.9K |
|
574
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $790K | 0.01% |
18,353
+13,743
| +298% | +$592K |
|
575
Equinix
EQIX
$77.8B
| $788K | 0.01% |
992
-12
| -1% | -$9.54K |
|