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 | |
|---|---|---|---|---|---|---|
651
Global X MSCI Argentina ETF
ARGT
$745M
| $415K | ﹤0.01% |
5,023
-124
| -2% | -$10.2K |
|
652
Tyler Technologies
TYL
$24.5B
| $413K | ﹤0.01% |
715
+424
| +146% | +$245K |
|
653
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $410K | ﹤0.01% |
3,906
+807
| +26% | +$84.6K |
|
654
Kinder Morgan
KMI
$58.8B
| $408K | ﹤0.01% |
14,876
+1,248
| +9% | +$34.2K |
|
655
Nice
NICE
$8.83B
| $408K | ﹤0.01% |
2,403
+37
| +2% | +$6.28K |
|
|
DCBO
656
Docebo
DCBO
$913M
| $406K | ﹤0.01% |
9,125
+3,317
| +57% | +$148K |
|
657
CF Industries
CF
$13.7B
| $404K | ﹤0.01% |
4,732
-339
| -7% | -$28.9K |
|
658
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $404K | ﹤0.01% |
9,653
-2,669
| -22% | -$112K |
|
659
Molson Coors Class B
TAP
$9.86B
| $402K | ﹤0.01% |
7,014
+249
| +4% | +$14.3K |
|
660
Toyota
TM
$264B
| $401K | ﹤0.01% |
2,060
+1,231
| +148% | +$239K |
|
661
Simplify Volatility Premium ETF
SVOL
$767M
| $394K | ﹤0.01% |
18,900
+15,350
| +432% | +$320K |
|
|
GOOS
662
Canada Goose Holdings
GOOS
$1.47B
| $392K | ﹤0.01% |
39,265
-722
| -2% | -$7.21K |
|
663
IES Holdings
IESC
$7.17B
| $392K | ﹤0.01% |
+1,950
| New | +$392K |
|
664
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $389K | ﹤0.01% |
16,850
+4,200
| +33% | +$96.9K |
|
665
Axalta
AXTA
$7.01B
| $384K | ﹤0.01% |
11,214
-112
| -1% | -$3.83K |
|
666
UBS Group
UBS
$128B
| $379K | ﹤0.01% |
12,498
-35
| -0.3% | -$1.06K |
|
667
Garrett Motion
GTX
$2.66B
| $378K | ﹤0.01% |
41,952
-420
| -1% | -$3.79K |
|
668
Ascendis Pharma
ASND
$12.4B
| $378K | ﹤0.01% |
2,748
+50
| +2% | +$6.88K |
|
669
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $377K | ﹤0.01% |
4,220
+996
| +31% | +$89K |
|
670
Edwards Lifesciences
EW
$46.9B
| $375K | ﹤0.01% |
5,069
-2,801
| -36% | -$207K |
|
671
Capital One
COF
$141B
| $373K | ﹤0.01% |
2,093
-134
| -6% | -$23.9K |
|
672
CarGurus
CARG
$3.57B
| $372K | ﹤0.01% |
10,189
-229
| -2% | -$8.37K |
|
673
Synopsys
SNPS
$112B
| $369K | ﹤0.01% |
761
-160
| -17% | -$77.6K |
|
674
Gartner
IT
$18.7B
| $367K | ﹤0.01% |
758
+23
| +3% | +$11.1K |
|
675
Intercontinental Exchange
ICE
$99.3B
| $367K | ﹤0.01% |
2,464
+323
| +15% | +$48.1K |
|