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 | |
|---|---|---|---|---|---|---|
576
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $729K | 0.01% |
7,970
+7,225
| +970% | +$661K |
|
577
United Therapeutics
UTHR
$18.3B
| $729K | 0.01% |
2,381
+504
| +27% | +$154K |
|
578
3M
MMM
$84.5B
| $726K | 0.01% |
4,920
+795
| +19% | +$117K |
|
579
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $725K | 0.01% |
31,434
+18,641
| +146% | +$430K |
|
|
PDS
580
Precision Drilling
PDS
$751M
| $720K | 0.01% |
15,335
-7,585
| -33% | -$356K |
|
581
Check Point Software Technologies
CHKP
$21.1B
| $718K | 0.01% |
3,111
+16
| +0.5% | +$3.69K |
|
582
HSBC
HSBC
$240B
| $713K | 0.01% |
12,456
-2,492
| -17% | -$143K |
|
583
Iron Mountain
IRM
$29.2B
| $707K | 0.01% |
8,157
-24,577
| -75% | -$2.13M |
|
584
Clean Harbors
CLH
$12.7B
| $704K | 0.01% |
3,507
+290
| +9% | +$58.2K |
|
585
Marathon Petroleum
MPC
$55.2B
| $698K | 0.01% |
4,761
-151
| -3% | -$22.2K |
|
586
Amplify Cybersecurity ETF
HACK
$2.33B
| $696K | 0.01% |
9,620
+225
| +2% | +$16.3K |
|
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $695K | 0.01% |
9,310
+76
| +0.8% | +$5.68K |
|
588
Flowserve
FLS
$7.42B
| $692K | 0.01% |
14,083
-1,063
| -7% | -$52.3K |
|
589
American Water Works
AWK
$27.2B
| $692K | 0.01% |
4,709
+143
| +3% | +$21K |
|
590
Vanguard Real Estate ETF
VNQ
$35B
| $683K | 0.01% |
7,536
-305
| -4% | -$27.6K |
|
591
iShares Dow Jones US ETF
IYY
$2.63B
| $683K | 0.01% |
5,001
-384
| -7% | -$52.4K |
|
|
XYZ
592
Block, Inc.
XYZ
$45.4B
| $669K | 0.01% |
12,070
+1,560
| +15% | +$86.4K |
|
593
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.07B
| $664K | 0.01% |
19,732
+872
| +5% | +$29.4K |
|
594
AB InBev
BUD
$115B
| $652K | 0.01% |
10,580
+901
| +9% | +$55.5K |
|
595
Arm
ARM
$166B
| $650K | 0.01% |
6,087
-609
| -9% | -$65.1K |
|
596
NexGen Energy
NXE
$4.53B
| $650K | 0.01% |
143,231
+73,187
| +104% | +$332K |
|
597
Primerica
PRI
$8.88B
| $644K | 0.01% |
2,237
+1,634
| +271% | +$471K |
|
598
BJs Wholesale Club
BJ
$12.9B
| $641K | 0.01% |
5,574
+4,790
| +611% | +$550K |
|
599
Trade Desk
TTD
$22.3B
| $640K | 0.01% |
11,214
-28,608
| -72% | -$1.63M |
|
600
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $639K | 0.01% |
11,612
+613
| +6% | +$33.8K |
|