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 | |
|---|---|---|---|---|---|---|
851
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $150K | ﹤0.01% |
3,603
+3,373
| +1,467% | +$140K |
|
852
Roblox
RBLX
$92.1B
| $149K | ﹤0.01% |
2,567
-290
| -10% | -$16.8K |
|
853
TELUS International
TIXT
$1.25B
| $148K | ﹤0.01% |
38,594
+11,492
| +42% | +$44.1K |
|
854
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $147K | ﹤0.01% |
2,620
+30
| +1% | +$1.69K |
|
855
Edison International
EIX
$21.4B
| $147K | ﹤0.01% |
1,837
+337
| +22% | +$26.9K |
|
856
DaVita
DVA
$9.46B
| $147K | ﹤0.01% |
981
+630
| +179% | +$94.1K |
|
857
iShares US Consumer Staples ETF
IYK
$1.32B
| $146K | ﹤0.01% |
2,232
| – | – |
|
858
BILL Holdings
BILL
$5.38B
| $146K | ﹤0.01% |
1,724
+1,714
| +17,140% | +$145K |
|
859
CDW
CDW
$22.4B
| $146K | ﹤0.01% |
838
-707
| -46% | -$123K |
|
860
Universal Health Services
UHS
$11.8B
| $144K | ﹤0.01% |
800
| – | – |
|
861
First Trust Water ETF
FIW
$1.9B
| $143K | ﹤0.01% |
1,405
| – | – |
|
862
Ero Copper
ERO
$1.68B
| $143K | ﹤0.01% |
10,672
+6,000
| +128% | +$80.6K |
|
863
Kraft Heinz
KHC
$31.5B
| $143K | ﹤0.01% |
4,666
-16,054
| -77% | -$493K |
|
864
Fox Factory Holding Corp
FOXF
$1.17B
| $143K | ﹤0.01% |
+4,724
| New | +$143K |
|
865
Apogee Enterprises
APOG
$896M
| $142K | ﹤0.01% |
2,000
| – | – |
|
866
Trimble
TRMB
$19.1B
| $142K | ﹤0.01% |
2,014
+14
| +0.7% | +$989 |
|
867
Cognizant
CTSH
$33.8B
| $142K | ﹤0.01% |
1,850
+33
| +2% | +$2.54K |
|
868
Moderna
MRNA
$9.46B
| $141K | ﹤0.01% |
3,388
+308
| +10% | +$12.8K |
|
869
Skyworks Solutions
SWKS
$10.9B
| $141K | ﹤0.01% |
1,586
+359
| +29% | +$31.8K |
|
870
Truist Financial
TFC
$58.2B
| $138K | ﹤0.01% |
3,183
+994
| +45% | +$43.1K |
|
871
SoundHound AI
SOUN
$5.73B
| $137K | ﹤0.01% |
6,893
+2,393
| +53% | +$47.4K |
|
872
Invesco S&P Global Water Index ETF
CGW
$997M
| $136K | ﹤0.01% |
2,500
| – | – |
|
873
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $135K | ﹤0.01% |
1,000
| – | – |
|
874
Coca-Cola Europacific Partners
CCEP
$40.4B
| $135K | ﹤0.01% |
1,757
+668
| +61% | +$51.3K |
|
875
Credo Technology Group
CRDO
$28.4B
| $134K | ﹤0.01% |
2,000
| – | – |
|