TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
+$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.9M |
| 3 |
Royal Bank of Canada
RY
|
+$25.9M |
| 4 |
Teck Resources
TECK
|
+$18.1M |
| 5 |
TC Energy
TRP
|
+$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Merck
MRK
|
+$16.3M |
| 4 |
Brookfield
BN
|
+$14.2M |
| 5 |
Texas Instruments
TXN
|
+$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
OR Royalties Inc.
OR
$6.69B
| $104K | ﹤0.01% |
4,992
+1,465
| +42% | +$30.5K |
|
|
RA
777
Brookfield Real Assets Income Fund
RA
$748M
| $104K | ﹤0.01% |
6,174
+21
| +0.3% | +$353 |
|
778
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $103K | ﹤0.01% |
1,468
| – | – |
|
779
MillerKnoll
MLKN
$1.38B
| $103K | ﹤0.01% |
6,725
-11,647
| -63% | -$179K |
|
780
DigitalBridge
DBRG
$2.03B
| $103K | ﹤0.01% |
7,000
-175
| -2% | -$2.58K |
|
781
VanEck Low Carbon Energy ETF
SMOG
$123M
| $103K | ﹤0.01% |
625
| – | – |
|
782
Peloton Interactive
PTON
$3.2B
| $103K | ﹤0.01% |
12,815
-2,205
| -15% | -$17.7K |
|
783
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $103K | ﹤0.01% |
832
| – | – |
|
784
Lucid Motors
LCID
$5.97B
| $102K | ﹤0.01% |
1,370
-24
| -2% | -$1.79K |
|
785
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $102K | ﹤0.01% |
2,600
| – | – |
|
786
Twilio
TWLO
$16B
| $101K | ﹤0.01% |
1,560
-458
| -23% | -$29.6K |
|
787
Darling Ingredients
DAR
$4.95B
| $100K | ﹤0.01% |
1,570
+70
| +5% | +$4.48K |
|
788
Green Brick Partners
GRBK
$3.17B
| $99.1K | ﹤0.01% |
+1,780
| New | +$99.1K |
|
789
Southern Copper
SCCO
$82.9B
| $98.7K | ﹤0.01% |
1,255
+730
| +139% | +$57.4K |
|
790
Invesco Solar ETF
TAN
$728M
| $98.5K | ﹤0.01% |
1,088
| – | – |
|
791
NIO
NIO
$12.8B
| $98.1K | ﹤0.01% |
9,142
+1,211
| +15% | +$13K |
|
792
SPDR S&P Biotech ETF
XBI
$5.42B
| $98K | ﹤0.01% |
1,041
-1,298
| -55% | -$122K |
|
793
Take-Two Interactive
TTWO
$45B
| $97.7K | ﹤0.01% |
634
-6,291
| -91% | -$970K |
|
794
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $97.2K | ﹤0.01% |
754
-116
| -13% | -$15K |
|
795
Toast
TOST
$23.3B
| $97.2K | ﹤0.01% |
4,355
| – | – |
|
796
Cardinal Health
CAH
$35.6B
| $96.9K | ﹤0.01% |
1,026
+81
| +9% | +$7.65K |
|
797
Fidelity Tactical Bond ETF
FTBD
$27.6M
| $96.4K | ﹤0.01% |
+1,975
| New | +$96.4K |
|
798
iShares Russell 3000 ETF
IWV
$16.8B
| $96.3K | ﹤0.01% |
378
| – | – |
|
799
Fidelity Quality Factor ETF
FQAL
$1.1B
| $96.1K | ﹤0.01% |
1,900
| – | – |
|
800
Kyndryl
KD
$7.49B
| $94.5K | ﹤0.01% |
6,773
+2,700
| +66% | +$37.7K |
|