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 | |
|---|---|---|---|---|---|---|
601
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $547K | ﹤0.01% |
11,463
+2,974
| +35% | +$142K |
|
602
Markel Group
MKL
$24.4B
| $544K | ﹤0.01% |
315
+196
| +165% | +$339K |
|
603
Regal Rexnord
RRX
$9.54B
| $540K | ﹤0.01% |
3,485
-32
| -0.9% | -$4.96K |
|
604
Frontline
FRO
$5.1B
| $538K | ﹤0.01% |
37,903
+573
| +2% | +$8.13K |
|
605
Vanguard Materials ETF
VAW
$2.85B
| $535K | ﹤0.01% |
2,848
+16
| +0.6% | +$3.01K |
|
606
3M
MMM
$82B
| $533K | ﹤0.01% |
4,125
-48,557
| -92% | -$6.27M |
|
607
Novartis
NVS
$249B
| $531K | ﹤0.01% |
5,456
-94
| -2% | -$9.14K |
|
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $530K | ﹤0.01% |
6,600
+212
| +3% | +$17K |
|
609
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $524K | ﹤0.01% |
+7,948
| New | +$524K |
|
610
Avantor
AVTR
$8.95B
| $523K | ﹤0.01% |
24,817
+9,019
| +57% | +$190K |
|
611
New Oriental
EDU
$8.19B
| $523K | ﹤0.01% |
8,157
+108
| +1% | +$6.92K |
|
612
Tractor Supply
TSCO
$31.8B
| $522K | ﹤0.01% |
9,845
-90
| -0.9% | -$4.78K |
|
613
Simplify Hedged Equity ETF
HEQT
$308M
| $518K | ﹤0.01% |
+17,614
| New | +$518K |
|
614
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $512K | ﹤0.01% |
29,168
+8,800
| +43% | +$154K |
|
615
WESCO International
WCC
$10.6B
| $508K | ﹤0.01% |
2,804
+2,285
| +440% | +$414K |
|
616
Criteo
CRTO
$1.24B
| $502K | ﹤0.01% |
12,694
+139
| +1% | +$5.49K |
|
617
Veralto
VLTO
$26.5B
| $501K | ﹤0.01% |
4,918
-47
| -0.9% | -$4.79K |
|
618
Expedia Group
EXPE
$26.9B
| $492K | ﹤0.01% |
2,638
+715
| +37% | +$133K |
|
619
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.36B
| $491K | ﹤0.01% |
20,883
-21,464
| -51% | -$505K |
|
620
Badger Meter
BMI
$5.38B
| $491K | ﹤0.01% |
2,316
+2,091
| +929% | +$443K |
|
621
AB InBev
BUD
$116B
| $485K | ﹤0.01% |
9,679
-362
| -4% | -$18.1K |
|
622
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $480K | ﹤0.01% |
+22,495
| New | +$480K |
|
623
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $480K | ﹤0.01% |
18,525
-13,110
| -41% | -$340K |
|
624
Vanguard Mid-Cap ETF
VO
$87.4B
| $478K | ﹤0.01% |
1,811
-30
| -2% | -$7.92K |
|
625
Vanguard Total International Bond ETF
BNDX
$68.4B
| $477K | ﹤0.01% |
9,723
+146
| +2% | +$7.16K |
|