TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Staples ETF
VDC
$7.64B
| $350K | ﹤0.01% |
1,600
+162
| +11% | +$35.5K |
|
702
Global X Defense Tech ETF
SHLD
$3.65B
| $349K | ﹤0.01% |
7,415
+5,865
| +378% | +$276K |
|
703
Dakota Gold
DC
$547M
| $347K | ﹤0.01% |
+133,000
| New | +$347K |
|
704
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $347K | ﹤0.01% |
5,926
+1,104
| +23% | +$64.6K |
|
705
Mattel
MAT
$5.8B
| $345K | ﹤0.01% |
17,831
-918
| -5% | -$17.8K |
|
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $345K | ﹤0.01% |
2,977
| – | – |
|
707
Broadridge
BR
$29.8B
| $344K | ﹤0.01% |
1,407
-38
| -3% | -$9.3K |
|
|
EPRX
708
Eupraxia Pharmaceuticals
EPRX
$197M
| $343K | ﹤0.01% |
+104,986
| New | +$343K |
|
709
Blackstone Secured Lending
BXSL
$6.63B
| $341K | ﹤0.01% |
10,409
| – | – |
|
710
Stride
LRN
$7.03B
| $340K | ﹤0.01% |
+2,596
| New | +$340K |
|
711
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $336K | ﹤0.01% |
+11,053
| New | +$336K |
|
712
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $335K | ﹤0.01% |
4,361
| – | – |
|
713
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $333K | ﹤0.01% |
1,190
-54
| -4% | -$15.1K |
|
714
Synopsys
SNPS
$81.4B
| $333K | ﹤0.01% |
764
+3
| +0.4% | +$1.31K |
|
715
Adaptiv Select ETF
ADPV
$153M
| $331K | ﹤0.01% |
+9,639
| New | +$331K |
|
716
EOG Resources
EOG
$65.5B
| $330K | ﹤0.01% |
2,559
+427
| +20% | +$55.1K |
|
717
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $329K | ﹤0.01% |
3,387
-4,834
| -59% | -$470K |
|
718
iShares Biotechnology ETF
IBB
$5.77B
| $329K | ﹤0.01% |
2,651
-3,164
| -54% | -$393K |
|
719
Genuine Parts
GPC
$19.9B
| $327K | ﹤0.01% |
2,763
-148
| -5% | -$17.5K |
|
720
Garrett Motion
GTX
$2.69B
| $325K | ﹤0.01% |
40,212
-1,740
| -4% | -$14.1K |
|
721
The Bancorp
TBBK
$3.53B
| $324K | ﹤0.01% |
5,958
+5,844
| +5,126% | +$318K |
|
722
Reddit
RDDT
$48.8B
| $322K | ﹤0.01% |
3,027
+1,871
| +162% | +$199K |
|
723
ESCO Technologies
ESE
$5.43B
| $321K | ﹤0.01% |
1,997
+1,954
| +4,544% | +$314K |
|
724
StoneX
SNEX
$5.14B
| $319K | ﹤0.01% |
4,103
+4,011
| +4,360% | +$312K |
|
725
The Mosaic Company
MOS
$10.7B
| $317K | ﹤0.01% |
11,816
+11,256
| +2,010% | +$302K |
|