TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TORM
TRMD
$2.16B
| $227K | ﹤0.01% |
13,572
-124
| -0.9% | -$2.07K |
|
802
Charles River Laboratories
CRL
$7.86B
| $223K | ﹤0.01% |
1,445
+62
| +4% | +$9.57K |
|
803
McCormick & Company Non-Voting
MKC
$18.4B
| $222K | ﹤0.01% |
2,882
+36
| +1% | +$2.78K |
|
804
Copart
CPRT
$47.3B
| $222K | ﹤0.01% |
4,471
-4
| -0.1% | -$198 |
|
805
iShares US Financials ETF
IYF
$4.1B
| $220K | ﹤0.01% |
1,808
+102
| +6% | +$12.4K |
|
806
Western Digital
WDC
$33.4B
| $217K | ﹤0.01% |
3,395
-841
| -20% | -$53.7K |
|
807
Coca-Cola Europacific Partners
CCEP
$40.9B
| $215K | ﹤0.01% |
2,244
+104
| +5% | +$9.99K |
|
808
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $215K | ﹤0.01% |
3,263
| – | – |
|
809
Ambev
ABEV
$35.7B
| $215K | ﹤0.01% |
89,250
| – | – |
|
810
AvalonBay Communities
AVB
$27.4B
| $213K | ﹤0.01% |
1,048
-4,164
| -80% | -$847K |
|
811
Wyndham Hotels & Resorts
WH
$6.43B
| $212K | ﹤0.01% |
2,550
+50
| +2% | +$4.15K |
|
812
Tyler Technologies
TYL
$24B
| $207K | ﹤0.01% |
351
+8
| +2% | +$4.72K |
|
|
PFL
813
PIMCO Income Strategy Fund
PFL
$383M
| $207K | ﹤0.01% |
24,785
-1,000
| -4% | -$8.35K |
|
814
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $206K | ﹤0.01% |
6,020
-940
| -14% | -$32.2K |
|
815
Aflac
AFL
$57.3B
| $204K | ﹤0.01% |
1,927
+77
| +4% | +$8.14K |
|
816
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $204K | ﹤0.01% |
2,000
| – | – |
|
|
TGB
817
Taseko Mines
TGB
$1.11B
| $203K | ﹤0.01% |
62,032
| – | – |
|
818
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $202K | ﹤0.01% |
4,561
+3,000
| +192% | +$133K |
|
819
Methanex
MEOH
$2.98B
| $202K | ﹤0.01% |
5,997
+1,932
| +48% | +$65.1K |
|
820
Microchip Technology
MCHP
$35.1B
| $201K | ﹤0.01% |
2,810
+1,032
| +58% | +$74K |
|
821
SPDR S&P Bank ETF
KBE
$1.56B
| $201K | ﹤0.01% |
3,509
+700
| +25% | +$40.2K |
|
822
Albemarle
ALB
$8.83B
| $201K | ﹤0.01% |
3,197
-42,791
| -93% | -$2.69M |
|
823
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $199K | ﹤0.01% |
910
+51
| +6% | +$11.1K |
|
824
Southern Copper
SCCO
$85.3B
| $198K | ﹤0.01% |
1,965
+691
| +54% | +$69.8K |
|
825
Snap
SNAP
$12.3B
| $198K | ﹤0.01% |
21,204
+20,000
| +1,661% | +$187K |
|