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 | |
|---|---|---|---|---|---|---|
826
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $197K | ﹤0.01% |
4,763
| – | – |
|
827
Primerica
PRI
$8.74B
| $196K | ﹤0.01% |
704
-1,533
| -69% | -$426K |
|
828
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $194K | ﹤0.01% |
2,350
+210
| +10% | +$17.4K |
|
|
SII
829
Sprott
SII
$1.78B
| $190K | ﹤0.01% |
2,786
+1,462
| +110% | +$99.7K |
|
830
Gaming and Leisure Properties
GLPI
$13.6B
| $190K | ﹤0.01% |
4,000
| – | – |
|
831
Lumentum
LITE
$11.5B
| $189K | ﹤0.01% |
2,062
+14
| +0.7% | +$1.28K |
|
832
Capital Group Core Balanced ETF
CGBL
$3.32B
| $188K | ﹤0.01% |
5,645
| – | – |
|
833
B2Gold
BTG
$5.89B
| $188K | ﹤0.01% |
52,032
-19,761
| -28% | -$71.2K |
|
834
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $187K | ﹤0.01% |
+1,720
| New | +$187K |
|
835
General Mills
GIS
$27.1B
| $187K | ﹤0.01% |
3,517
-2,359
| -40% | -$125K |
|
|
EFXT
836
Enerflex
EFXT
$1.28B
| $186K | ﹤0.01% |
23,628
+3,098
| +15% | +$24.4K |
|
837
Public Service Enterprise Group
PEG
$40.8B
| $185K | ﹤0.01% |
2,238
-37
| -2% | -$3.07K |
|
838
BILL Holdings
BILL
$5.26B
| $184K | ﹤0.01% |
4,000
| – | – |
|
839
Zevia
ZVIA
$185M
| $184K | ﹤0.01% |
59,846
-31,519
| -34% | -$96.7K |
|
840
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $183K | ﹤0.01% |
490
-153
| -24% | -$57.1K |
|
841
LyondellBasell Industries
LYB
$17.8B
| $183K | ﹤0.01% |
2,985
+4
| +0.1% | +$245 |
|
842
Pilgrim's Pride
PPC
$10.3B
| $182K | ﹤0.01% |
4,000
| – | – |
|
843
Alcoa
AA
$8.36B
| $181K | ﹤0.01% |
6,000
+3,206
| +115% | +$96.8K |
|
844
F5
FFIV
$18.8B
| $179K | ﹤0.01% |
606
+12
| +2% | +$3.55K |
|
845
Charles Schwab
SCHW
$171B
| $178K | ﹤0.01% |
1,951
+1,367
| +234% | +$125K |
|
846
W.R. Berkley
WRB
$27.4B
| $178K | ﹤0.01% |
2,441
+1,269
| +108% | +$92.4K |
|
847
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $177K | ﹤0.01% |
7,600
-4
| -0.1% | -$93 |
|
848
First Trust Water ETF
FIW
$1.94B
| $176K | ﹤0.01% |
1,605
+200
| +14% | +$22K |
|
849
Kellanova
K
$27.5B
| $176K | ﹤0.01% |
2,209
-194
| -8% | -$15.5K |
|
850
Vanguard Russell 1000 ETF
VONE
$6.79B
| $176K | ﹤0.01% |
628
-989
| -61% | -$277K |
|