TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $197K | ﹤0.01% |
643
+118
| +22% | +$36.1K |
|
802
A.O. Smith
AOS
$10.3B
| $197K | ﹤0.01% |
3,000
+2,940
| +4,900% | +$193K |
|
803
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $195K | ﹤0.01% |
2,000
+1,600
| +400% | +$156K |
|
804
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $194K | ﹤0.01% |
4,763
+1,735
| +57% | +$70.8K |
|
805
iShares US Financials ETF
IYF
$4.09B
| $192K | ﹤0.01% |
1,706
| – | – |
|
806
Kenvue
KVUE
$36.3B
| $192K | ﹤0.01% |
8,039
+7,417
| +1,192% | +$177K |
|
807
DaVita
DVA
$9.52B
| $191K | ﹤0.01% |
1,258
+277
| +28% | +$42.1K |
|
808
Cimpress
CMPR
$1.47B
| $190K | ﹤0.01% |
4,172
+17
| +0.4% | +$776 |
|
809
Public Service Enterprise Group
PEG
$41.2B
| $189K | ﹤0.01% |
2,275
| – | – |
|
|
MRP
810
Millrose Properties, Inc.
MRP
$5.78B
| $189K | ﹤0.01% |
+7,258
| New | +$189K |
|
811
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $188K | ﹤0.01% |
8,150
-8,700
| -52% | -$200K |
|
|
HES
812
DELISTED
Hess
HES
| $188K | ﹤0.01% |
1,163
+1,153
| +11,530% | +$186K |
|
813
MSCI
MSCI
$45.1B
| $187K | ﹤0.01% |
336
+17
| +5% | +$9.46K |
|
814
Coca-Cola Europacific Partners
CCEP
$41.2B
| $186K | ﹤0.01% |
2,140
+383
| +22% | +$33.4K |
|
815
Coca-Cola Consolidated
COKE
$10.7B
| $186K | ﹤0.01% |
1,350
| – | – |
|
816
Schwab US Dividend Equity ETF
SCHD
$72B
| $184K | ﹤0.01% |
6,594
-724
| -10% | -$20.2K |
|
817
BILL Holdings
BILL
$5.22B
| $183K | ﹤0.01% |
4,000
+2,276
| +132% | +$104K |
|
818
American Financial Group
AFG
$11.7B
| $183K | ﹤0.01% |
1,383
| – | – |
|
819
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $181K | ﹤0.01% |
4,610
-149
| -3% | -$5.86K |
|
820
KB Home
KBH
$4.52B
| $180K | ﹤0.01% |
3,086
-10
| -0.3% | -$584 |
|
821
iShares US Home Construction ETF
ITB
$3.29B
| $179K | ﹤0.01% |
1,882
+1,732
| +1,155% | +$165K |
|
822
HP
HPQ
$26.5B
| $177K | ﹤0.01% |
6,389
-838
| -12% | -$23.3K |
|
823
Capital Group Core Balanced ETF
CGBL
$3.31B
| $175K | ﹤0.01% |
5,645
| – | – |
|
824
Mettler-Toledo International
MTD
$26.2B
| $175K | ﹤0.01% |
152
-1
| -0.7% | -$1.15K |
|
825
Western Digital
WDC
$33.7B
| $173K | ﹤0.01% |
4,236
-1,842
| -30% | -$75.3K |
|