TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Global Healthcare ETF
IXJ
$3.89B
| $573K | ﹤0.01% |
6,583
-514
| -7% | -$44.7K |
|
627
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $570K | ﹤0.01% |
4,808
-125
| -3% | -$14.8K |
|
628
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $564K | ﹤0.01% |
23,354
+2,553
| +12% | +$61.7K |
|
629
Denison Mines
DNN
$2.18B
| $563K | ﹤0.01% |
322,108
+311,967
| +3,076% | +$545K |
|
630
Vail Resorts
MTN
$5.48B
| $559K | ﹤0.01% |
3,482
+21
| +0.6% | +$3.37K |
|
631
Tractor Supply
TSCO
$31.8B
| $558K | ﹤0.01% |
10,317
+995
| +11% | +$53.8K |
|
632
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $556K | ﹤0.01% |
10,417
+74
| +0.7% | +$3.95K |
|
633
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $554K | ﹤0.01% |
15,617
-116,838
| -88% | -$4.15M |
|
634
Las Vegas Sands
LVS
$37.6B
| $550K | ﹤0.01% |
11,608
-37
| -0.3% | -$1.75K |
|
635
Badger Meter
BMI
$5.34B
| $549K | ﹤0.01% |
2,283
-247
| -10% | -$59.4K |
|
636
Gentex
GNTX
$6.24B
| $546K | ﹤0.01% |
23,896
-19,686
| -45% | -$450K |
|
|
TEM
637
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $546K | ﹤0.01% |
9,179
+5,954
| +185% | +$354K |
|
638
Expedia Group
EXPE
$27.4B
| $544K | ﹤0.01% |
3,129
+122
| +4% | +$21.2K |
|
639
Embotelladora Andina Series B
AKO.B
$3.85B
| $533K | ﹤0.01% |
22,288
+2,241
| +11% | +$53.6K |
|
640
Avantor
AVTR
$8.87B
| $530K | ﹤0.01% |
38,011
+6,625
| +21% | +$92.3K |
|
641
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $526K | ﹤0.01% |
15,321
-520
| -3% | -$17.9K |
|
642
Vanguard Real Estate ETF
VNQ
$35B
| $526K | ﹤0.01% |
5,864
-1,672
| -22% | -$150K |
|
643
Ascendis Pharma
ASND
$12B
| $525K | ﹤0.01% |
3,055
+204
| +7% | +$35K |
|
644
Nova
NVMI
$8.55B
| $523K | ﹤0.01% |
1,949
+1,775
| +1,020% | +$476K |
|
645
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $519K | ﹤0.01% |
19,651
+1,529
| +8% | +$40.4K |
|
646
American Electric Power
AEP
$58.2B
| $517K | ﹤0.01% |
4,954
+210
| +4% | +$21.9K |
|
647
Vanguard Total International Bond ETF
BNDX
$68.6B
| $515K | ﹤0.01% |
10,420
+792
| +8% | +$39.2K |
|
|
FINV
648
FinVolution Group
FINV
$1.95B
| $509K | ﹤0.01% |
55,262
+53,515
| +3,063% | +$493K |
|
649
Lightspeed Commerce
LSPD
$1.6B
| $502K | ﹤0.01% |
43,231
+3,401
| +9% | +$39.5K |
|
650
Mobileye
MBLY
$11.5B
| $501K | ﹤0.01% |
27,802
+220
| +0.8% | +$3.96K |
|