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 | |
|---|---|---|---|---|---|---|
851
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $176K | ﹤0.01% |
4,145
-2,146
| -34% | -$91K |
|
852
Elanco Animal Health
ELAN
$9.15B
| $175K | ﹤0.01% |
12,188
+61
| +0.5% | +$877 |
|
853
Align Technology
ALGN
$9.66B
| $175K | ﹤0.01% |
902
| – | – |
|
854
KB Home
KBH
$4.49B
| $175K | ﹤0.01% |
3,158
+72
| +2% | +$3.99K |
|
855
HP
HPQ
$26.4B
| $173K | ﹤0.01% |
6,799
+410
| +6% | +$10.4K |
|
856
Dentsply Sirona
XRAY
$2.71B
| $172K | ﹤0.01% |
10,420
-455
| -4% | -$7.52K |
|
857
Energy Fuels
UUUU
$2.78B
| $172K | ﹤0.01% |
30,074
+29,500
| +5,139% | +$169K |
|
858
American Financial Group
AFG
$11.7B
| $171K | ﹤0.01% |
1,348
-35
| -3% | -$4.43K |
|
859
Ero Copper
ERO
$1.74B
| $170K | ﹤0.01% |
9,972
-700
| -7% | -$11.9K |
|
860
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $168K | ﹤0.01% |
1,741
+50
| +3% | +$4.83K |
|
861
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $167K | ﹤0.01% |
2,650
-140
| -5% | -$8.84K |
|
862
Cognizant
CTSH
$34B
| $165K | ﹤0.01% |
2,046
+200
| +11% | +$16.1K |
|
|
HES
863
DELISTED
Hess
HES
| $164K | ﹤0.01% |
1,163
| – | – |
|
864
Openlane
KAR
$3.1B
| $163K | ﹤0.01% |
6,569
+309
| +5% | +$7.65K |
|
865
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $162K | ﹤0.01% |
4,159
+23
| +0.6% | +$895 |
|
|
ETOR
866
eToro Group Ltd. Class A Common Shares
ETOR
$3.75B
| $160K | ﹤0.01% |
+2,500
| New | +$160K |
|
867
BP
BP
$88B
| $160K | ﹤0.01% |
5,249
+785
| +18% | +$23.9K |
|
868
Sanofi
SNY
$115B
| $159K | ﹤0.01% |
3,232
+366
| +13% | +$18K |
|
869
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $158K | ﹤0.01% |
702
+200
| +40% | +$45K |
|
870
T. Rowe Price Small-Mid Cap ETF
TMSL
$912M
| $158K | ﹤0.01% |
4,799
| – | – |
|
871
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $156K | ﹤0.01% |
3,834
-199,961
| -98% | -$8.16M |
|
872
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $156K | ﹤0.01% |
2,620
| – | – |
|
873
Trimble
TRMB
$19.3B
| $154K | ﹤0.01% |
2,020
-591
| -23% | -$45.2K |
|
874
Truist Financial
TFC
$58B
| $154K | ﹤0.01% |
3,493
+379
| +12% | +$16.7K |
|
|
BNT
875
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $153K | ﹤0.01% |
2,478
+66
| +3% | +$4.08K |
|