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 | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$15.2B
| $366K | ﹤0.01% |
873
+53
| +6% | +$22.2K |
|
677
Elastic
ESTC
$9.55B
| $366K | ﹤0.01% |
3,692
-340
| -8% | -$33.7K |
|
678
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $365K | ﹤0.01% |
4,569
-2,484
| -35% | -$199K |
|
679
MongoDB
MDB
$27.4B
| $362K | ﹤0.01% |
1,557
+105
| +7% | +$24.4K |
|
680
PACCAR
PCAR
$51.5B
| $359K | ﹤0.01% |
3,450
-802
| -19% | -$83.4K |
|
681
Northrop Grumman
NOC
$82.4B
| $358K | ﹤0.01% |
764
-73
| -9% | -$34.2K |
|
682
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $358K | ﹤0.01% |
+19,342
| New | +$358K |
|
683
Ternium
TX
$6.68B
| $357K | ﹤0.01% |
12,309
+141
| +1% | +$4.09K |
|
684
Deckers Outdoor
DECK
$17B
| $354K | ﹤0.01% |
1,741
+1,405
| +418% | +$285K |
|
685
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $353K | ﹤0.01% |
14,134
-504
| -3% | -$12.6K |
|
686
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $352K | ﹤0.01% |
3,702
| – | – |
|
687
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $346K | ﹤0.01% |
3,865
+163
| +4% | +$14.6K |
|
688
Steel Dynamics
STLD
$19.4B
| $346K | ﹤0.01% |
3,031
+26
| +0.9% | +$2.97K |
|
689
Shift4
FOUR
$5.92B
| $344K | ﹤0.01% |
3,313
+60
| +2% | +$6.23K |
|
690
Teva Pharmaceuticals
TEVA
$22.4B
| $344K | ﹤0.01% |
15,599
-5,100
| -25% | -$112K |
|
691
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $343K | ﹤0.01% |
13,780
+10,859
| +372% | +$270K |
|
692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $341K | ﹤0.01% |
2,977
| – | – |
|
693
Genuine Parts
GPC
$19.3B
| $340K | ﹤0.01% |
2,911
+296
| +11% | +$34.6K |
|
694
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $340K | ﹤0.01% |
4,361
-1,580
| -27% | -$123K |
|
695
General Mills
GIS
$26.5B
| $337K | ﹤0.01% |
5,280
-134
| -2% | -$8.54K |
|
696
Blackstone Secured Lending
BXSL
$6.63B
| $336K | ﹤0.01% |
10,409
+10,094
| +3,204% | +$326K |
|
697
Pan American Silver
PAAS
$15B
| $335K | ﹤0.01% |
16,607
+281
| +2% | +$5.68K |
|
698
CBRE Group
CBRE
$48.5B
| $335K | ﹤0.01% |
2,553
+2,298
| +901% | +$302K |
|
699
Mattel
MAT
$5.7B
| $332K | ﹤0.01% |
18,749
-731
| -4% | -$13K |
|
|
EXE
700
Expand Energy Corporation Common Stock
EXE
$22.6B
| $330K | ﹤0.01% |
3,319
+485
| +17% | +$48.3K |
|