TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$80.4M
(+0.65%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123
Top Buys
| 1 |
Scotiabank
BNS
|
+$28.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
+$23.2M |
| 3 |
ATS Corp
ATS
|
+$21M |
| 4 |
Bank of Montreal
BMO
|
+$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
Top Sells
| 1 |
BCE
BCE
|
+$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.3M |
| 3 |
Nutrien
NTR
|
+$12.3M |
| 4 |
Nike
NKE
|
+$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$18.4B
| $216K | ﹤0.01% |
2,836
+9
| +0.3% | +$686 |
|
777
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $216K | ﹤0.01% |
9,406
-356
| -4% | -$8.18K |
|
778
iShares MSCI Thailand ETF
THD
$232M
| $215K | ﹤0.01% |
3,567
-859
| -19% | -$51.8K |
|
779
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $214K | ﹤0.01% |
1,476
-19,775
| -93% | -$2.87M |
|
780
LyondellBasell Industries
LYB
$17.5B
| $213K | ﹤0.01% |
2,869
+648
| +29% | +$48.1K |
|
781
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $213K | ﹤0.01% |
2,420
-220
| -8% | -$19.3K |
|
782
Mercado Libre
MELI
$119B
| $213K | ﹤0.01% |
125
-1,155
| -90% | -$1.96M |
|
783
Idexx Laboratories
IDXX
$50.9B
| $211K | ﹤0.01% |
511
+132
| +35% | +$54.6K |
|
784
AST SpaceMobile
ASTS
$10.1B
| $211K | ﹤0.01% |
10,000
| – | – |
|
785
Elanco Animal Health
ELAN
$9.13B
| $211K | ﹤0.01% |
17,415
-316,551
| -95% | -$3.83M |
|
|
PFL
786
PIMCO Income Strategy Fund
PFL
$383M
| $206K | ﹤0.01% |
24,785
| – | – |
|
787
Cloudflare
NET
$77.7B
| $206K | ﹤0.01% |
1,912
-51
| -3% | -$5.5K |
|
788
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $205K | ﹤0.01% |
2,280
| – | – |
|
789
Global E Online
GLBE
$6.23B
| $204K | ﹤0.01% |
3,745
+1,287
| +52% | +$70.1K |
|
790
KB Home
KBH
$4.47B
| $204K | ﹤0.01% |
3,096
+409
| +15% | +$26.9K |
|
791
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $203K | ﹤0.01% |
+3,600
| New | +$203K |
|
792
Dentsply Sirona
XRAY
$2.74B
| $202K | ﹤0.01% |
10,642
-453
| -4% | -$8.59K |
|
793
Microchip Technology
MCHP
$35.1B
| $201K | ﹤0.01% |
3,505
-11,478
| -77% | -$658K |
|
794
Grayscale Bitcoin Trust
GBTC
$45.5B
| $201K | ﹤0.01% |
2,715
| – | – |
|
795
Methanex
MEOH
$2.98B
| $201K | ﹤0.01% |
4,107
-1,372
| -25% | -$67K |
|
796
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $200K | ﹤0.01% |
7,318
-26
| -0.4% | -$710 |
|
797
Middleby
MIDD
$7.01B
| $199K | ﹤0.01% |
1,474
+1,138
| +339% | +$154K |
|
798
Archer Aviation
ACHR
$5.32B
| $199K | ﹤0.01% |
+20,452
| New | +$199K |
|
799
Southern Copper
SCCO
$82.6B
| $198K | ﹤0.01% |
2,229
-9
| -0.4% | -$798 |
|
800
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $197K | ﹤0.01% |
1,334
+287
| +27% | +$42.5K |
|