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 | |
|---|---|---|---|---|---|---|
701
Cigna
CI
$81B
| $329K | ﹤0.01% |
1,192
+272
| +30% | +$75.1K |
|
702
Embotelladora Andina Series B
AKO.B
$3.75B
| $328K | ﹤0.01% |
18,588
+632
| +4% | +$11.2K |
|
703
Ameren
AEE
$26.9B
| $327K | ﹤0.01% |
3,668
+3,462
| +1,681% | +$309K |
|
704
Broadridge
BR
$29.5B
| $327K | ﹤0.01% |
1,445
+1,125
| +352% | +$254K |
|
705
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $326K | ﹤0.01% |
8,076
-1,900
| -19% | -$76.8K |
|
706
Leidos
LDOS
$23.1B
| $322K | ﹤0.01% |
2,236
+327
| +17% | +$47.1K |
|
707
Viper Energy
VNOM
$6.55B
| $321K | ﹤0.01% |
6,535
+4,476
| +217% | +$220K |
|
708
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $319K | ﹤0.01% |
1,244
-11
| -0.9% | -$2.82K |
|
709
TIM SA
TIMB
$10B
| $318K | ﹤0.01% |
27,088
+446
| +2% | +$5.24K |
|
710
IDEX
IEX
$12.2B
| $314K | ﹤0.01% |
1,500
-14
| -0.9% | -$2.93K |
|
711
Tapestry
TPR
$21.4B
| $314K | ﹤0.01% |
4,806
+4,377
| +1,020% | +$286K |
|
712
Adecoagro
AGRO
$799M
| $308K | ﹤0.01% |
32,627
+542
| +2% | +$5.11K |
|
713
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $307K | ﹤0.01% |
9,756
-545
| -5% | -$17.1K |
|
714
AbCellera Biologics
ABCL
$1.27B
| $306K | ﹤0.01% |
104,594
-127,830
| -55% | -$375K |
|
715
American Electric Power
AEP
$58B
| $304K | ﹤0.01% |
3,299
+738
| +29% | +$68.1K |
|
716
Vanguard Consumer Staples ETF
VDC
$7.6B
| $304K | ﹤0.01% |
1,438
-56
| -4% | -$11.8K |
|
717
Zebra Technologies
ZBRA
$16B
| $304K | ﹤0.01% |
787
+92
| +13% | +$35.5K |
|
718
Wyndham Hotels & Resorts
WH
$6.66B
| $302K | ﹤0.01% |
3,000
| – | – |
|
719
Cimpress
CMPR
$1.52B
| $298K | ﹤0.01% |
4,155
+75
| +2% | +$5.37K |
|
720
Dream Finders Homes
DFH
$2.76B
| $297K | ﹤0.01% |
12,754
+4,339
| +52% | +$101K |
|
721
NVR
NVR
$22.9B
| $295K | ﹤0.01% |
36
+22
| +157% | +$180K |
|
722
Zoom
ZM
$25.5B
| $295K | ﹤0.01% |
3,614
+3,304
| +1,066% | +$270K |
|
723
Harmony Gold Mining
HMY
$9.53B
| $295K | ﹤0.01% |
35,918
+1,496
| +4% | +$12.3K |
|
724
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $292K | ﹤0.01% |
12,793
+12,307
| +2,532% | +$281K |
|
725
BlackBerry
BB
$2.22B
| $290K | ﹤0.01% |
76,781
-2,532
| -3% | -$9.56K |
|