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 | |
|---|---|---|---|---|---|---|
676
Amer Sports
AS
$20.5B
| $456K | ﹤0.01% |
12,119
+10,011
| +475% | +$377K |
|
677
Tenaris
TS
$18.8B
| $455K | ﹤0.01% |
12,312
+10,431
| +555% | +$386K |
|
678
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $454K | ﹤0.01% |
14,194
-264
| -2% | -$8.45K |
|
679
Simon Property Group
SPG
$60B
| $453K | ﹤0.01% |
2,756
-17,515
| -86% | -$2.88M |
|
680
Hartford Financial Services
HIG
$37.5B
| $452K | ﹤0.01% |
3,572
+2,436
| +214% | +$308K |
|
|
OPRA
681
Opera Ltd
OPRA
$1.74B
| $448K | ﹤0.01% |
22,098
+20,235
| +1,086% | +$411K |
|
682
The Mosaic Company
MOS
$10.7B
| $447K | ﹤0.01% |
12,149
+333
| +3% | +$12.2K |
|
683
Stride
LRN
$7.03B
| $446K | ﹤0.01% |
3,144
+548
| +21% | +$77.7K |
|
684
Vermilion Energy
VET
$1.14B
| $444K | ﹤0.01% |
60,151
+7,387
| +14% | +$54.6K |
|
685
Grayscale Bitcoin Trust
GBTC
$45.9B
| $444K | ﹤0.01% |
5,356
+111
| +2% | +$9.21K |
|
686
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $440K | ﹤0.01% |
7,172
-10,756
| -60% | -$661K |
|
687
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $438K | ﹤0.01% |
5,199
-21
| -0.4% | -$1.77K |
|
688
Garmin
GRMN
$46.4B
| $434K | ﹤0.01% |
2,058
-15,940
| -89% | -$3.37M |
|
689
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $430K | ﹤0.01% |
4,772
+28
| +0.6% | +$2.52K |
|
|
NBIS
690
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $430K | ﹤0.01% |
8,549
+2,987
| +54% | +$150K |
|
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $428K | ﹤0.01% |
5,188
| – | – |
|
692
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $425K | ﹤0.01% |
3,877
-29
| -0.7% | -$3.18K |
|
|
GOOS
693
Canada Goose Holdings
GOOS
$1.42B
| $423K | ﹤0.01% |
38,484
+37
| +0.1% | +$407 |
|
694
L3Harris
LHX
$52.5B
| $420K | ﹤0.01% |
1,667
+359
| +27% | +$90.5K |
|
695
CF Industries
CF
$14B
| $417K | ﹤0.01% |
4,515
-308
| -6% | -$28.5K |
|
696
Service Corp International
SCI
$11.3B
| $416K | ﹤0.01% |
5,058
+4,130
| +445% | +$339K |
|
697
EOG Resources
EOG
$65.5B
| $413K | ﹤0.01% |
3,409
+850
| +33% | +$103K |
|
698
Rigetti Computing
RGTI
$5.41B
| $409K | ﹤0.01% |
36,175
+35,150
| +3,429% | +$398K |
|
699
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $408K | ﹤0.01% |
5,060
+1,291
| +34% | +$104K |
|
700
SoFi Technologies
SOFI
$31.1B
| $406K | ﹤0.01% |
23,011
+18,432
| +403% | +$325K |
|