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 | |
|---|---|---|---|---|---|---|
801
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $194K | ﹤0.01% |
4,179
+1,602
| +62% | +$74.4K |
|
802
Steris
STE
$24.1B
| $193K | ﹤0.01% |
942
-436
| -32% | -$89.6K |
|
803
Gaming and Leisure Properties
GLPI
$13.6B
| $193K | ﹤0.01% |
+4,000
| New | +$193K |
|
804
Public Service Enterprise Group
PEG
$40.9B
| $192K | ﹤0.01% |
2,275
+988
| +77% | +$83.5K |
|
|
PDO
805
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $192K | ﹤0.01% |
14,118
| – | – |
|
806
MSCI
MSCI
$43.4B
| $191K | ﹤0.01% |
319
-30
| -9% | -$18K |
|
807
Align Technology
ALGN
$9.65B
| $190K | ﹤0.01% |
910
| – | – |
|
808
American Financial Group
AFG
$11.5B
| $189K | ﹤0.01% |
1,383
-1
| -0.1% | -$137 |
|
809
Reddit
RDDT
$48.4B
| $189K | ﹤0.01% |
1,156
| – | – |
|
810
iShares US Financials ETF
IYF
$4.03B
| $189K | ﹤0.01% |
1,706
-72
| -4% | -$7.96K |
|
811
Akebia Therapeutics
AKBA
$785M
| $187K | ﹤0.01% |
98,618
+8,000
| +9% | +$15.2K |
|
812
Mettler-Toledo International
MTD
$25.9B
| $187K | ﹤0.01% |
153
+2
| +1% | +$2.45K |
|
813
Sysco
SYY
$38.3B
| $186K | ﹤0.01% |
2,434
-124
| -5% | -$9.48K |
|
814
BRF SA
BRFS
$6.01B
| $186K | ﹤0.01% |
45,681
-2,065
| -4% | -$8.41K |
|
815
Illinois Tool Works
ITW
$76.7B
| $185K | ﹤0.01% |
730
-4
| -0.5% | -$1.02K |
|
816
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $185K | ﹤0.01% |
4,701
-86
| -2% | -$3.39K |
|
817
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $182K | ﹤0.01% |
4,759
+629
| +15% | +$24.1K |
|
818
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $182K | ﹤0.01% |
+5,263
| New | +$182K |
|
|
PROF
819
Profound Medical
PROF
$118M
| $182K | ﹤0.01% |
25,402
+1,515
| +6% | +$10.8K |
|
820
Pilgrim's Pride
PPC
$10.3B
| $181K | ﹤0.01% |
4,000
| – | – |
|
821
iShares US Real Estate ETF
IYR
$3.6B
| $179K | ﹤0.01% |
1,921
+1,919
| +95,950% | +$179K |
|
822
Celsius Holdings
CELH
$14.6B
| $177K | ﹤0.01% |
6,709
+5,008
| +294% | +$132K |
|
823
Capital Group Core Balanced ETF
CGBL
$3.3B
| $176K | ﹤0.01% |
5,645
+4,795
| +564% | +$150K |
|
824
Airbnb
ABNB
$75.3B
| $176K | ﹤0.01% |
1,337
+90
| +7% | +$11.8K |
|
825
Alerian MLP ETF
AMLP
$10.4B
| $175K | ﹤0.01% |
3,765
+358
| +11% | +$16.7K |
|