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 | |
|---|---|---|---|---|---|---|
626
Perimeter Solutions
PRM
$3.25B
| $537K | ﹤0.01% |
52,620
| – | – |
|
627
Peloton Interactive
PTON
$3.12B
| $535K | ﹤0.01% |
86,451
+37,746
| +77% | +$234K |
|
628
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $535K | ﹤0.01% |
29,704
+536
| +2% | +$9.65K |
|
629
Spear Alpha ETF
SPRX
$94.9M
| $528K | ﹤0.01% |
+26,107
| New | +$528K |
|
630
Goosehead Insurance
GSHD
$2.05B
| $524K | ﹤0.01% |
4,449
+5
| +0.1% | +$589 |
|
631
Tractor Supply
TSCO
$31.8B
| $514K | ﹤0.01% |
9,322
-523
| -5% | -$28.8K |
|
632
McCormick & Company Voting
MKC.V
$18.7B
| $513K | ﹤0.01% |
6,252
| – | – |
|
633
MP Materials
MP
$11.2B
| $512K | ﹤0.01% |
20,353
+20,000
| +5,666% | +$503K |
|
634
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $507K | ﹤0.01% |
10,343
-4,030
| -28% | -$197K |
|
635
Expedia Group
EXPE
$27.4B
| $504K | ﹤0.01% |
3,007
+369
| +14% | +$61.9K |
|
636
American Electric Power
AEP
$58.2B
| $504K | ﹤0.01% |
4,744
+1,445
| +44% | +$154K |
|
637
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $502K | ﹤0.01% |
20,801
+17,589
| +548% | +$424K |
|
638
iShares Core MSCI EAFE ETF
IEFA
$153B
| $497K | ﹤0.01% |
6,563
-1,740
| -21% | -$132K |
|
639
Avantor
AVTR
$8.87B
| $496K | ﹤0.01% |
31,386
+6,569
| +26% | +$104K |
|
640
Welltower
WELL
$113B
| $496K | ﹤0.01% |
3,219
-15,863
| -83% | -$2.44M |
|
641
Badger Meter
BMI
$5.34B
| $486K | ﹤0.01% |
2,530
+214
| +9% | +$41.1K |
|
642
Vanguard Mid-Cap ETF
VO
$88.6B
| $481K | ﹤0.01% |
1,857
+46
| +3% | +$11.9K |
|
643
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $476K | ﹤0.01% |
18,122
-403
| -2% | -$10.6K |
|
644
Vanguard Total World Stock ETF
VT
$52.8B
| $472K | ﹤0.01% |
4,060
+226
| +6% | +$26.3K |
|
645
Vanguard Total International Bond ETF
BNDX
$68.6B
| $470K | ﹤0.01% |
9,628
-95
| -1% | -$4.64K |
|
646
Veralto
VLTO
$27.1B
| $466K | ﹤0.01% |
4,773
-145
| -3% | -$14.2K |
|
647
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $465K | ﹤0.01% |
+11,876
| New | +$465K |
|
648
Criteo
CRTO
$1.15B
| $459K | ﹤0.01% |
12,903
+209
| +2% | +$7.44K |
|
649
J.M. Smucker
SJM
$11.8B
| $456K | ﹤0.01% |
3,864
+3,844
| +19,220% | +$453K |
|
650
Las Vegas Sands
LVS
$37.6B
| $456K | ﹤0.01% |
11,645
+572
| +5% | +$22.4K |
|