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 | |
|---|---|---|---|---|---|---|
626
Goosehead Insurance
GSHD
$2.04B
| $476K | ﹤0.01% |
4,444
| – | – |
|
627
Murphy Oil
MUR
$3.56B
| $474K | ﹤0.01% |
15,673
-485
| -3% | -$14.7K |
|
628
McCormick & Company Voting
MKC.V
$18.7B
| $472K | ﹤0.01% |
6,252
| – | – |
|
629
United States Lime & Minerals
USLM
$3.53B
| $467K | ﹤0.01% |
3,517
+3,267
| +1,307% | +$434K |
|
630
Pinterest
PINS
$24.8B
| $466K | ﹤0.01% |
16,073
+15,523
| +2,822% | +$450K |
|
631
Fidelity Momentum Factor ETF
FDMO
$526M
| $466K | ﹤0.01% |
6,690
| – | – |
|
632
NexGen Energy
NXE
$4.48B
| $460K | ﹤0.01% |
70,044
-1,170
| -2% | -$7.68K |
|
633
SP Funds S&P World ex-US ETF
SPWO
$75.7M
| $458K | ﹤0.01% |
21,002
+20,852
| +13,901% | +$455K |
|
634
Vanguard Total World Stock ETF
VT
$52.2B
| $450K | ﹤0.01% |
3,834
+41
| +1% | +$4.82K |
|
635
Carnival Corp
CCL
$42.8B
| $450K | ﹤0.01% |
18,064
-180
| -1% | -$4.49K |
|
636
Ferguson
FERG
$45.8B
| $448K | ﹤0.01% |
2,582
+250
| +11% | +$43.4K |
|
|
PARA
637
DELISTED
Paramount Global Class B
PARA
| $446K | ﹤0.01% |
42,625
+8,553
| +25% | +$89.6K |
|
638
Applied Industrial Technologies
AIT
$9.88B
| $440K | ﹤0.01% |
+1,839
| New | +$440K |
|
639
iShares US Medical Devices ETF
IHI
$4.35B
| $437K | ﹤0.01% |
7,495
-98
| -1% | -$5.72K |
|
640
Sterling Infrastructure
STRL
$8.72B
| $436K | ﹤0.01% |
+2,591
| New | +$436K |
|
641
Brinker International
EAT
$6.93B
| $435K | ﹤0.01% |
3,286
+2,010
| +158% | +$266K |
|
642
Vanguard Russell 1000 ETF
VONE
$6.71B
| $431K | ﹤0.01% |
1,617
+30
| +2% | +$7.99K |
|
643
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $431K | ﹤0.01% |
13,943
+1,283
| +10% | +$39.6K |
|
644
Warner Bros
WBD
$30.4B
| $430K | ﹤0.01% |
40,685
-1,009
| -2% | -$10.7K |
|
645
Otis Worldwide
OTIS
$34.5B
| $425K | ﹤0.01% |
4,591
| – | – |
|
646
Peloton Interactive
PTON
$3.24B
| $424K | ﹤0.01% |
48,705
+35,867
| +279% | +$312K |
|
647
Hims & Hers Health
HIMS
$10.8B
| $424K | ﹤0.01% |
17,524
+15,024
| +601% | +$363K |
|
648
First Solar
FSLR
$21.8B
| $420K | ﹤0.01% |
2,382
+389
| +20% | +$68.6K |
|
649
Invesco India ETF
PIN
$210M
| $417K | ﹤0.01% |
16,204
+7,882
| +95% | +$203K |
|
650
Estee Lauder
EL
$31.9B
| $416K | ﹤0.01% |
5,544
+432
| +8% | +$32.4K |
|