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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.48B
| $651K | 0.01% |
3,475
+1,485
| +75% | +$278K |
|
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $646K | 0.01% |
9,234
| – | – |
|
578
TotalEnergies
TTE
$134B
| $646K | 0.01% |
11,854
-493
| -4% | -$26.9K |
|
579
Post Holdings
POST
$5.75B
| $642K | 0.01% |
5,605
+5,275
| +1,598% | +$604K |
|
|
DFS
580
DELISTED
Discover Financial Services
DFS
| $639K | 0.01% |
3,682
-174
| -5% | -$30.2K |
|
581
iShares MSCI Canada ETF
EWC
$3.24B
| $625K | 0.01% |
15,521
+404
| +3% | +$16.3K |
|
582
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $622K | 0.01% |
21,271
+2,583
| +14% | +$75.5K |
|
583
Fidelity Quality Factor ETF
FQAL
$1.1B
| $615K | 0.01% |
9,402
| – | – |
|
|
EXK
584
Endeavour Silver
EXK
$1.71B
| $609K | ﹤0.01% |
166,915
+1,915
| +1% | +$6.99K |
|
585
Kellanova
K
$27.6B
| $603K | ﹤0.01% |
7,439
-10,592
| -59% | -$858K |
|
586
Twilio
TWLO
$16.4B
| $600K | ﹤0.01% |
5,552
+4,327
| +353% | +$468K |
|
587
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $595K | ﹤0.01% |
+5,400
| New | +$595K |
|
588
Autodesk
ADSK
$69.3B
| $590K | ﹤0.01% |
1,996
-721
| -27% | -$213K |
|
589
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $587K | ﹤0.01% |
+14,582
| New | +$587K |
|
590
iShares Core MSCI EAFE ETF
IEFA
$152B
| $584K | ﹤0.01% |
8,303
+414
| +5% | +$29.1K |
|
591
Check Point Software Technologies
CHKP
$21.1B
| $578K | ﹤0.01% |
3,095
+52
| +2% | +$9.71K |
|
592
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $574K | ﹤0.01% |
10,999
+126
| +1% | +$6.57K |
|
593
Las Vegas Sands
LVS
$37.1B
| $569K | ﹤0.01% |
11,073
-78
| -0.7% | -$4.01K |
|
594
American Water Works
AWK
$27.3B
| $568K | ﹤0.01% |
4,566
-30,859
| -87% | -$3.84M |
|
595
Mobileye
MBLY
$12.1B
| $565K | ﹤0.01% |
28,344
-198
| -0.7% | -$3.94K |
|
596
Invesco DB Agriculture Fund
DBA
$802M
| $559K | ﹤0.01% |
21,031
+20,485
| +3,752% | +$544K |
|
597
Lightspeed Commerce
LSPD
$1.64B
| $559K | ﹤0.01% |
36,738
-847
| -2% | -$12.9K |
|
598
GoDaddy
GDDY
$20.6B
| $557K | ﹤0.01% |
2,825
+2,365
| +514% | +$466K |
|
599
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $556K | ﹤0.01% |
9,207
| – | – |
|
600
iShares Global Healthcare ETF
IXJ
$3.86B
| $550K | ﹤0.01% |
6,405
+543
| +9% | +$46.7K |
|