TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Packaging Corp of America
PKG
$19.5B
| $196K | ﹤0.01% |
1,090
-50
| -4% | -$9.01K |
|
777
Gulfport Energy Corp
GPOR
$3.06B
| $195K | ﹤0.01% |
+1,296
| New | +$195K |
|
778
Grayscale Bitcoin Trust
GBTC
$45.9B
| $189K | ﹤0.01% |
3,725
+553
| +17% | +$28.1K |
|
779
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $189K | ﹤0.01% |
3,807
+2,426
| +176% | +$120K |
|
|
FLG
780
Flagstar Financial, Inc.
FLG
$5.3B
| $188K | ﹤0.01% |
19,452
+13,226
| +212% | +$128K |
|
|
PDO
781
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $188K | ﹤0.01% |
14,118
+6,600
| +88% | +$87.8K |
|
782
Cloudflare
NET
$78.3B
| $186K | ﹤0.01% |
2,214
-166
| -7% | -$13.9K |
|
783
Clorox
CLX
$15.2B
| $183K | ﹤0.01% |
1,364
-14,552
| -91% | -$1.95M |
|
784
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $183K | ﹤0.01% |
1,314
-3,102
| -70% | -$431K |
|
785
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $182K | ﹤0.01% |
7,950
-450
| -5% | -$10.3K |
|
786
Dream Finders Homes
DFH
$2.8B
| $181K | ﹤0.01% |
7,312
-76,507
| -91% | -$1.9M |
|
787
Prudential
PUK
$35.8B
| $179K | ﹤0.01% |
9,835
-89
| -0.9% | -$1.62K |
|
788
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $176K | ﹤0.01% |
2,713
+1,354
| +100% | +$88K |
|
789
LPL Financial
LPLA
$27.8B
| $175K | ﹤0.01% |
622
+86
| +16% | +$24.3K |
|
790
Pricesmart
PSMT
$3.63B
| $174K | ﹤0.01% |
2,198
+200
| +10% | +$15.8K |
|
791
Sysco
SYY
$38.8B
| $172K | ﹤0.01% |
2,458
-2,205
| -47% | -$154K |
|
792
Chord Energy
CHRD
$6B
| $172K | ﹤0.01% |
+1,009
| New | +$172K |
|
793
Illinois Tool Works
ITW
$77.6B
| $171K | ﹤0.01% |
734
-104
| -12% | -$24.3K |
|
794
Perimeter Solutions
PRM
$3.25B
| $171K | ﹤0.01% |
22,690
| – | – |
|
795
Enphase Energy
ENPH
$4.88B
| $170K | ﹤0.01% |
1,751
-8,583
| -83% | -$835K |
|
796
iShares US Financials ETF
IYF
$4.1B
| $169K | ﹤0.01% |
1,778
| – | – |
|
797
American Financial Group
AFG
$11.7B
| $166K | ﹤0.01% |
1,349
-1
| -0.1% | -$123 |
|
798
Huntington Ingalls Industries
HII
$10.8B
| $165K | ﹤0.01% |
666
+67
| +11% | +$16.6K |
|
799
IQVIA
IQV
$32.4B
| $162K | ﹤0.01% |
776
+33
| +4% | +$6.88K |
|
800
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $161K | ﹤0.01% |
2,503
| – | – |
|