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 | |
|---|---|---|---|---|---|---|
776
Chesapeake Utilities
CPK
$2.95B
| $259K | ﹤0.01% |
2,135
+71
| +3% | +$8.63K |
|
777
iShares Global Clean Energy ETF
ICLN
$1.59B
| $259K | ﹤0.01% |
19,591
-3,245
| -14% | -$42.9K |
|
778
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $258K | ﹤0.01% |
8,198
+6,034
| +279% | +$190K |
|
779
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $257K | ﹤0.01% |
6,138
+376
| +7% | +$15.7K |
|
780
Travelers Companies
TRV
$62.9B
| $255K | ﹤0.01% |
925
+146
| +19% | +$40.2K |
|
781
Global E Online
GLBE
$6.22B
| $253K | ﹤0.01% |
7,695
+1,950
| +34% | +$64K |
|
782
Diamondback Energy
FANG
$40.1B
| $251K | ﹤0.01% |
1,793
-6,468
| -78% | -$907K |
|
783
Yum! Brands
YUM
$41.4B
| $249K | ﹤0.01% |
1,659
-8,815
| -84% | -$1.32M |
|
784
Invesco KBW Bank ETF
KBWB
$4.98B
| $249K | ﹤0.01% |
3,419
+3,314
| +3,156% | +$241K |
|
785
Telesat
TSAT
$324M
| $248K | ﹤0.01% |
+10,000
| New | +$248K |
|
786
Middleby
MIDD
$7.03B
| $247K | ﹤0.01% |
1,677
+39
| +2% | +$5.74K |
|
787
Steris
STE
$24.9B
| $242K | ﹤0.01% |
996
+34
| +4% | +$8.25K |
|
788
Leonardo DRS
DRS
$11.1B
| $241K | ﹤0.01% |
5,345
+211
| +4% | +$9.51K |
|
789
Gartner
IT
$18.3B
| $241K | ﹤0.01% |
592
+21
| +4% | +$8.54K |
|
790
Guardant Health
GH
$7.08B
| $240K | ﹤0.01% |
4,740
+1,851
| +64% | +$93.9K |
|
791
Sysco
SYY
$38.8B
| $240K | ﹤0.01% |
3,104
-4,409
| -59% | -$341K |
|
|
FLG
792
Flagstar Financial, Inc.
FLG
$5.3B
| $239K | ﹤0.01% |
21,868
-2,002
| -8% | -$21.9K |
|
793
iShares US Industrials ETF
IYJ
$1.69B
| $239K | ﹤0.01% |
1,680
-300
| -15% | -$42.6K |
|
794
BlackBerry
BB
$2.3B
| $236K | ﹤0.01% |
54,512
-8,156
| -13% | -$35.3K |
|
795
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $235K | ﹤0.01% |
+11,350
| New | +$235K |
|
796
Teva Pharmaceuticals
TEVA
$22.8B
| $233K | ﹤0.01% |
14,019
-1,083
| -7% | -$18K |
|
797
Idexx Laboratories
IDXX
$51.6B
| $233K | ﹤0.01% |
430
+307
| +250% | +$167K |
|
798
AstraZeneca
AZN
$251B
| $233K | ﹤0.01% |
3,262
-333
| -9% | -$23.8K |
|
799
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $231K | ﹤0.01% |
2,446
-27
| -1% | -$2.55K |
|
800
Live Nation Entertainment
LYV
$40.4B
| $230K | ﹤0.01% |
1,534
| – | – |
|