TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$40.2B
| $344K | ﹤0.01% |
1,341
-40
| -3% | -$10.2K |
|
|
PROF
727
Profound Medical
PROF
$119M
| $342K | ﹤0.01% |
56,073
+14,920
| +36% | +$90.9K |
|
728
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $338K | ﹤0.01% |
27,000
-4,000
| -13% | -$50.1K |
|
729
CarGurus
CARG
$3.6B
| $337K | ﹤0.01% |
10,000
-16
| -0.2% | -$539 |
|
730
Canadian Solar
CSIQ
$722M
| $336K | ﹤0.01% |
30,044
+3,800
| +14% | +$42.4K |
|
731
iShares MSCI Brazil ETF
EWZ
$5.55B
| $335K | ﹤0.01% |
11,657
+10,907
| +1,454% | +$314K |
|
|
VNET
732
VNET Group
VNET
$2.45B
| $333K | ﹤0.01% |
50,437
+49,232
| +4,086% | +$325K |
|
733
Criteo
CRTO
$1.15B
| $332K | ﹤0.01% |
13,683
+780
| +6% | +$18.9K |
|
734
Baytex Energy
BTE
$1.83B
| $330K | ﹤0.01% |
180,702
+119,945
| +197% | +$219K |
|
735
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $329K | ﹤0.01% |
10,735
-999
| -9% | -$30.6K |
|
736
Cigna
CI
$81.6B
| $324K | ﹤0.01% |
969
-229
| -19% | -$76.6K |
|
737
Ameren
AEE
$27.1B
| $324K | ﹤0.01% |
3,361
-5,408
| -62% | -$521K |
|
738
Blackstone Secured Lending
BXSL
$6.63B
| $320K | ﹤0.01% |
10,409
| – | – |
|
739
MSCI
MSCI
$45.3B
| $314K | ﹤0.01% |
540
+204
| +61% | +$119K |
|
740
iShares Bitcoin Trust
IBIT
$85.9B
| $313K | ﹤0.01% |
5,227
+2,950
| +130% | +$176K |
|
741
iShares MSCI Germany ETF
EWG
$2.4B
| $312K | ﹤0.01% |
7,422
+5,820
| +363% | +$244K |
|
742
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $307K | ﹤0.01% |
7,708
+202
| +3% | +$8.05K |
|
743
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $300K | ﹤0.01% |
1,927
| – | – |
|
744
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $296K | ﹤0.01% |
5,874
+4,650
| +380% | +$235K |
|
745
Invesco Water Resources ETF
PHO
$2.25B
| $296K | ﹤0.01% |
4,169
-200
| -5% | -$14.2K |
|
746
Archer Aviation
ACHR
$5.48B
| $296K | ﹤0.01% |
29,952
-900
| -3% | -$8.88K |
|
747
Cloudflare
NET
$78.3B
| $295K | ﹤0.01% |
1,593
+101
| +7% | +$18.7K |
|
748
ARK Fintech Innovation ETF
ARKF
$1.37B
| $289K | ﹤0.01% |
5,764
-607
| -10% | -$30.5K |
|
749
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $288K | ﹤0.01% |
7,129
-265
| -4% | -$10.7K |
|
750
Steel Dynamics
STLD
$19.7B
| $287K | ﹤0.01% |
2,208
-1,027
| -32% | -$134K |
|