TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
+$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.1M |
| 3 |
Imperial Oil
IMO
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Enbridge
ENB
|
+$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.28M |
| 5 |
Kellanova
K
|
+$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CNB Financial Corp
CCNE
$766M
| $146K | ﹤0.01% |
7,651
| – | – |
|
702
Franklin US Core Bond ETF
FLCB
$2.72B
| $146K | ﹤0.01% |
6,847
-13,776
| -67% | -$294K |
|
703
NuScale Power
SMR
$4.73B
| $146K | ﹤0.01% |
16,109
+158
| +1% | +$1.43K |
|
704
iShares US Financials ETF
IYF
$4.09B
| $145K | ﹤0.01% |
1,878
-40
| -2% | -$3.09K |
|
705
Revvity
RVTY
$9.82B
| $144K | ﹤0.01% |
1,091
| – | – |
|
706
Las Vegas Sands
LVS
$37.2B
| $143K | ﹤0.01% |
1,865
-22,546
| -92% | -$1.73M |
|
707
Seagate
STX
$41.6B
| $142K | ﹤0.01% |
2,155
+80
| +4% | +$5.26K |
|
708
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $142K | ﹤0.01% |
2,816
-761
| -21% | -$38.3K |
|
709
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $139K | ﹤0.01% |
4,275
| – | – |
|
710
VanEck Environmental Services ETF
EVX
$91.8M
| $138K | ﹤0.01% |
4,655
| – | – |
|
|
NFGC
711
New Found Gold
NFGC
$525M
| $138K | ﹤0.01% |
20,584
+3,058
| +17% | +$20.5K |
|
712
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $137K | ﹤0.01% |
1,527
+1,277
| +511% | +$115K |
|
713
Tradeweb Markets
TW
$25.4B
| $136K | ﹤0.01% |
1,332
-153
| -10% | -$15.6K |
|
714
Nice
NICE
$8.8B
| $135K | ﹤0.01% |
600
| – | – |
|
715
Akamai
AKAM
$11.1B
| $132K | ﹤0.01% |
1,700
| – | – |
|
716
Twilio
TWLO
$16.1B
| $132K | ﹤0.01% |
2,018
+1,045
| +107% | +$68.2K |
|
717
iShares Core MSCI EAFE ETF
IEFA
$153B
| $130K | ﹤0.01% |
1,869
-1,002
| -35% | -$69.9K |
|
718
Charter Communications
CHTR
$35.9B
| $130K | ﹤0.01% |
366
| – | – |
|
719
MGM Resorts International
MGM
$9.72B
| $130K | ﹤0.01% |
2,560
-438
| -15% | -$22.2K |
|
720
Snap
SNAP
$12B
| $129K | ﹤0.01% |
11,240
+657
| +6% | +$7.54K |
|
721
Elanco Animal Health
ELAN
$9.36B
| $128K | ﹤0.01% |
13,593
-67
| -0.5% | -$629 |
|
722
Pultegroup
PHM
$27.4B
| $127K | ﹤0.01% |
2,149
+1,884
| +711% | +$111K |
|
723
C.H. Robinson
CHRW
$15.3B
| $125K | ﹤0.01% |
1,293
| – | – |
|
724
IQVIA
IQV
$32B
| $125K | ﹤0.01% |
620
-1
| -0.2% | -$201 |
|
725
Welltower
WELL
$113B
| $124K | ﹤0.01% |
1,732
-36
| -2% | -$2.58K |
|