TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPDR S&P Bank ETF
KBE
$1.56B
| $148K | ﹤0.01% |
2,809
-74
| -3% | -$3.9K |
|
852
Allison Transmission
ALSN
$7.39B
| $146K | ﹤0.01% |
1,502
+100
| +7% | +$9.74K |
|
853
Unum
UNM
$12.8B
| $146K | ﹤0.01% |
1,776
+105
| +6% | +$8.61K |
|
854
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $146K | ﹤0.01% |
4,799
| – | – |
|
855
iShares US Real Estate ETF
IYR
$3.65B
| $144K | ﹤0.01% |
1,500
-421
| -22% | -$40.3K |
|
856
Advanced Drainage Systems
WMS
$11B
| $143K | ﹤0.01% |
1,310
-70
| -5% | -$7.62K |
|
857
Align Technology
ALGN
$9.54B
| $142K | ﹤0.01% |
902
-8
| -0.9% | -$1.26K |
|
858
First Trust Water ETF
FIW
$1.91B
| $142K | ﹤0.01% |
1,405
| – | – |
|
859
Louisiana-Pacific
LPX
$6.68B
| $141K | ﹤0.01% |
1,550
-131
| -8% | -$11.9K |
|
860
Hartford Financial Services
HIG
$37.3B
| $141K | ﹤0.01% |
1,136
-62
| -5% | -$7.71K |
|
861
Cognizant
CTSH
$33.8B
| $141K | ﹤0.01% |
1,846
-4
| -0.2% | -$306 |
|
862
Super Micro Computer
SMCI
$26.7B
| $140K | ﹤0.01% |
3,995
+261
| +7% | +$9.15K |
|
863
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $140K | ﹤0.01% |
+7,129
| New | +$140K |
|
864
Methanex
MEOH
$3.04B
| $139K | ﹤0.01% |
4,065
-42
| -1% | -$1.43K |
|
865
Labcorp
LH
$23.1B
| $138K | ﹤0.01% |
593
-357
| -38% | -$83K |
|
866
iShares Europe ETF
IEV
$2.34B
| $137K | ﹤0.01% |
2,350
| – | – |
|
|
TGB
867
Taseko Mines
TGB
$1.12B
| $137K | ﹤0.01% |
62,032
+49,867
| +410% | +$110K |
|
868
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $135K | ﹤0.01% |
2,620
| – | – |
|
869
Baytex Energy
BTE
$1.83B
| $134K | ﹤0.01% |
60,757
-4,001
| -6% | -$8.83K |
|
|
PDO
870
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $133K | ﹤0.01% |
9,618
-4,500
| -32% | -$62.4K |
|
871
Kraft Heinz
KHC
$30.9B
| $132K | ﹤0.01% |
4,453
-213
| -5% | -$6.32K |
|
872
Ero Copper
ERO
$1.75B
| $131K | ﹤0.01% |
10,672
| – | – |
|
873
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $131K | ﹤0.01% |
1,663
-175
| -10% | -$13.8K |
|
874
Lumentum
LITE
$11.4B
| $130K | ﹤0.01% |
2,048
-3
| -0.1% | -$190 |
|
875
VICI Properties
VICI
$35.4B
| $129K | ﹤0.01% |
3,988
+357
| +10% | +$11.6K |
|