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 | |
|---|---|---|---|---|---|---|
826
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $144K | ﹤0.01% |
5,830
| – | – |
|
827
Builders FirstSource
BLDR
$16.2B
| $143K | ﹤0.01% |
1,065
+87
| +9% | +$11.7K |
|
828
KB Home
KBH
$4.59B
| $142K | ﹤0.01% |
2,101
| – | – |
|
829
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $142K | ﹤0.01% |
2,590
| – | – |
|
830
Nucor
NUE
$33B
| $141K | ﹤0.01% |
898
-5,385
| -86% | -$847K |
|
831
Sanofi
SNY
$116B
| $140K | ﹤0.01% |
2,813
-6,960
| -71% | -$345K |
|
832
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $138K | ﹤0.01% |
5,481
-100
| -2% | -$2.52K |
|
833
First Trust Water ETF
FIW
$1.94B
| $138K | ﹤0.01% |
1,405
| – | – |
|
834
Ericsson
ERIC
$26.8B
| $137K | ﹤0.01% |
21,935
-198
| -0.9% | -$1.24K |
|
835
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $137K | ﹤0.01% |
2,500
-100
| -4% | -$5.47K |
|
|
BNT
836
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $136K | ﹤0.01% |
3,313
-1,742
| -34% | -$71.5K |
|
837
Welltower
WELL
$113B
| $135K | ﹤0.01% |
1,298
+37
| +3% | +$3.85K |
|
838
Tyler Technologies
TYL
$24B
| $134K | ﹤0.01% |
268
-74
| -22% | -$36.9K |
|
839
Intuitive Machines
LUNR
$1B
| $133K | ﹤0.01% |
38,000
+20,000
| +111% | +$69.8K |
|
840
Alerian MLP ETF
AMLP
$10.5B
| $132K | ﹤0.01% |
2,748
-100
| -4% | -$4.82K |
|
841
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $132K | ﹤0.01% |
2,628
-811
| -24% | -$40.8K |
|
842
General Motors
GM
$55.9B
| $131K | ﹤0.01% |
2,814
-775
| -22% | -$36.2K |
|
843
iShares Europe ETF
IEV
$2.35B
| $129K | ﹤0.01% |
2,350
| – | – |
|
844
Perion Network
PERI
$422M
| $129K | ﹤0.01% |
15,348
-507
| -3% | -$4.27K |
|
845
Roblox
RBLX
$92.2B
| $128K | ﹤0.01% |
3,457
-1,155
| -25% | -$42.8K |
|
846
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $128K | ﹤0.01% |
1,000
| – | – |
|
847
Skyworks Solutions
SWKS
$11.1B
| $125K | ﹤0.01% |
1,175
-27
| -2% | -$2.87K |
|
848
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $124K | ﹤0.01% |
5,393
| – | – |
|
849
Apogee Enterprises
APOG
$941M
| $123K | ﹤0.01% |
2,000
| – | – |
|
850
Cognizant
CTSH
$34.5B
| $123K | ﹤0.01% |
1,816
-111
| -6% | -$7.52K |
|