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 | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.64B
| $174K | ﹤0.01% |
1,681
+399
| +31% | +$41.3K |
|
|
EFXT
827
Enerflex
EFXT
$1.26B
| $173K | ﹤0.01% |
17,522
+1,404
| +9% | +$13.9K |
|
828
Philips
PHG
$26.9B
| $173K | ﹤0.01% |
7,127
-1,333
| -16% | -$32.4K |
|
829
Lumentum
LITE
$11.5B
| $172K | ﹤0.01% |
2,051
+737
| +56% | +$61.9K |
|
830
CAVA Group
CAVA
$7.56B
| $170K | ﹤0.01% |
1,509
-4,288
| -74% | -$483K |
|
831
Coca-Cola Consolidated
COKE
$10.5B
| $170K | ﹤0.01% |
1,350
| – | – |
|
832
Vornado Realty Trust
VNO
$7.77B
| $168K | ﹤0.01% |
4,000
| – | – |
|
833
Baytex Energy
BTE
$1.83B
| $166K | ﹤0.01% |
64,758
-16,810
| -21% | -$43.1K |
|
|
MAGN
834
Magnera Corporation
MAGN
$404M
| $165K | ﹤0.01% |
+9,096
| New | +$165K |
|
835
Primerica
PRI
$8.74B
| $164K | ﹤0.01% |
603
-15
| -2% | -$4.07K |
|
836
Murphy USA
MUSA
$7.26B
| $163K | ﹤0.01% |
326
+57
| +21% | +$28.6K |
|
837
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $163K | ﹤0.01% |
1,838
| – | – |
|
838
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $162K | ﹤0.01% |
8,900
| – | – |
|
839
Delta Air Lines
DAL
$40.1B
| $162K | ﹤0.01% |
2,669
-10,274
| -79% | -$622K |
|
840
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $161K | ﹤0.01% |
1,691
-1
| -0.1% | -$95 |
|
841
Kimco Realty
KIM
$15.1B
| $161K | ﹤0.01% |
6,879
-1,649
| -19% | -$38.6K |
|
842
SPDR S&P Bank ETF
KBE
$1.55B
| $160K | ﹤0.01% |
2,883
+1,500
| +108% | +$83.2K |
|
843
Advanced Drainage Systems
WMS
$11B
| $160K | ﹤0.01% |
1,380
-1,974
| -59% | -$228K |
|
844
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $159K | ﹤0.01% |
3,714
+607
| +20% | +$25.9K |
|
845
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
| $155K | ﹤0.01% |
+4,799
| New | +$155K |
|
846
Entergy
ETR
$39.5B
| $153K | ﹤0.01% |
2,020
+1,056
| +110% | +$80.1K |
|
847
B2Gold
BTG
$5.74B
| $152K | ﹤0.01% |
62,688
-9,496
| -13% | -$23.1K |
|
848
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $152K | ﹤0.01% |
525
-65
| -11% | -$18.8K |
|
849
Allison Transmission
ALSN
$7.41B
| $152K | ﹤0.01% |
1,402
+1,186
| +549% | +$128K |
|
850
Columbia Banking Systems
COLB
$7.84B
| $150K | ﹤0.01% |
5,562
+2,453
| +79% | +$66.2K |
|