TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Sempra
SRE
|
+$17.8M |
| 3 |
Bank of Montreal
BMO
|
+$14.8M |
| 4 |
Cenovus Energy
CVE
|
+$14.3M |
| 5 |
Telus
TU
|
+$14M |
Top Sells
| 1 |
TC Energy
TRP
|
+$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Water Resources ETF
PHO
$2.24B
| $305K | ﹤0.01% |
4,369
-300
| -6% | -$21K |
|
702
Realty Income
O
$55B
| $304K | ﹤0.01% |
4,824
+4,150
| +616% | +$261K |
|
703
Dream Finders Homes
DFH
$2.85B
| $303K | ﹤0.01% |
8,415
+1,103
| +15% | +$39.7K |
|
704
Elastic
ESTC
$9.43B
| $302K | ﹤0.01% |
4,032
+3,035
| +304% | +$227K |
|
705
Match Group
MTCH
$9.13B
| $302K | ﹤0.01% |
8,039
+6,541
| +437% | +$245K |
|
706
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $299K | ﹤0.01% |
5,705
| – | – |
|
707
iShares MSCI France ETF
EWQ
$391M
| $296K | ﹤0.01% |
7,448
-8
| -0.1% | -$318 |
|
708
Ulta Beauty
ULTA
$23.4B
| $293K | ﹤0.01% |
772
+454
| +143% | +$172K |
|
709
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $292K | ﹤0.01% |
12,650
+4,700
| +59% | +$109K |
|
710
Aflac
AFL
$58B
| $292K | ﹤0.01% |
2,589
-66
| -2% | -$7.44K |
|
711
Western Digital
WDC
$33.1B
| $290K | ﹤0.01% |
5,711
-126,741
| -96% | -$6.43M |
|
712
Dentsply Sirona
XRAY
$2.78B
| $290K | ﹤0.01% |
11,095
-3
| -0% | -$78 |
|
713
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $288K | ﹤0.01% |
5,755
-10,300
| -64% | -$516K |
|
714
Shift4
FOUR
$5.97B
| $287K | ﹤0.01% |
3,253
+3,157
| +3,289% | +$279K |
|
715
MP Materials
MP
$11.3B
| $287K | ﹤0.01% |
16,353
-4,997
| -23% | -$87.6K |
|
716
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $287K | ﹤0.01% |
6,100
| – | – |
|
717
iShares US Industrials ETF
IYJ
$1.69B
| $285K | ﹤0.01% |
2,140
+32
| +2% | +$4.27K |
|
718
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $284K | ﹤0.01% |
3,224
-1,406
| -30% | -$124K |
|
719
Expedia Group
EXPE
$27.3B
| $282K | ﹤0.01% |
1,923
-24
| -1% | -$3.52K |
|
720
Vanguard Value ETF
VTV
$146B
| $275K | ﹤0.01% |
1,578
+25
| +2% | +$4.35K |
|
721
NRG Energy
NRG
$30.7B
| $270K | ﹤0.01% |
2,907
+2,409
| +484% | +$224K |
|
722
FMC
FMC
$4.75B
| $270K | ﹤0.01% |
4,110
+3,875
| +1,649% | +$255K |
|
723
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $269K | ﹤0.01% |
6,553
+150
| +2% | +$6.17K |
|
724
iShares Core Conservative Allocation ETF
AOK
$639M
| $268K | ﹤0.01% |
6,947
+2,608
| +60% | +$101K |
|
725
iShares MSCI Turkey ETF
TUR
$160M
| $267K | ﹤0.01% |
7,657
-9
| -0.1% | -$314 |
|