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 | |
|---|---|---|---|---|---|---|
651
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$895M
| $501K | ﹤0.01% |
14,100
+12,900
| +1,075% | +$458K |
|
|
EXE
652
Expand Energy Corporation Common Stock
EXE
$22.8B
| $498K | ﹤0.01% |
4,483
+715
| +19% | +$79.5K |
|
653
Regal Rexnord
RRX
$9.65B
| $498K | ﹤0.01% |
3,407
+21
| +0.6% | +$3.07K |
|
654
iShares US Treasury Bond ETF
GOVT
$28.3B
| $497K | ﹤0.01% |
21,642
-42,917
| -66% | -$986K |
|
655
Dakota Gold
DC
$548M
| $493K | ﹤0.01% |
133,334
+334
| +0.3% | +$1.23K |
|
656
Vista Energy
VIST
$3.91B
| $490K | ﹤0.01% |
10,362
-18,104
| -64% | -$856K |
|
657
Veralto
VLTO
$27B
| $489K | ﹤0.01% |
4,772
-1
| -0% | -$103 |
|
658
Under Armour
UAA
$2.15B
| $489K | ﹤0.01% |
69,101
+56,079
| +431% | +$396K |
|
659
Warner Bros
WBD
$38.7B
| $486K | ﹤0.01% |
43,295
+291
| +0.7% | +$3.26K |
|
660
Vanguard Mid-Cap ETF
VO
$88.5B
| $478K | ﹤0.01% |
1,701
-156
| -8% | -$43.9K |
|
661
McCormick & Company Voting
MKC.V
$18.8B
| $478K | ﹤0.01% |
6,252
| – | – |
|
662
Mattel
MAT
$5.78B
| $477K | ﹤0.01% |
23,622
+5,791
| +32% | +$117K |
|
663
Super Micro Computer
SMCI
$26B
| $477K | ﹤0.01% |
10,101
+6,106
| +153% | +$288K |
|
664
New Oriental
EDU
$8.97B
| $476K | ﹤0.01% |
8,890
+554
| +7% | +$29.7K |
|
665
Edwards Lifesciences
EW
$45.5B
| $475K | ﹤0.01% |
6,154
+192
| +3% | +$14.8K |
|
666
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $472K | ﹤0.01% |
4,800
+2,220
| +86% | +$218K |
|
667
Welltower
WELL
$112B
| $471K | ﹤0.01% |
3,108
-111
| -3% | -$16.8K |
|
668
Carnival Corp
CCL
$44.3B
| $468K | ﹤0.01% |
16,345
-3,932
| -19% | -$113K |
|
669
Otis Worldwide
OTIS
$35B
| $468K | ﹤0.01% |
4,656
-3,219
| -41% | -$323K |
|
670
Pan American Silver
PAAS
$15.5B
| $467K | ﹤0.01% |
16,456
+231
| +1% | +$6.55K |
|
671
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $465K | ﹤0.01% |
2,342
+173
| +8% | +$34.4K |
|
672
Goosehead Insurance
GSHD
$2.05B
| $464K | ﹤0.01% |
4,444
-5
| -0.1% | -$523 |
|
673
West Pharmaceutical
WST
$18.8B
| $461K | ﹤0.01% |
2,075
+41
| +2% | +$9.12K |
|
674
TransDigm Group
TDG
$72.7B
| $459K | ﹤0.01% |
304
+11
| +4% | +$16.6K |
|
675
Synopsys
SNPS
$80.4B
| $457K | ﹤0.01% |
876
+112
| +15% | +$58.4K |
|