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 | |
|---|---|---|---|---|---|---|
876
Casey's General Stores
CASY
$20B
| $134K | ﹤0.01% |
337
+77
| +30% | +$30.5K |
|
877
iShares Russell 1000 Value ETF
IWD
$63.4B
| $133K | ﹤0.01% |
720
| – | – |
|
878
SoFi Technologies
SOFI
$30.6B
| $132K | ﹤0.01% |
8,559
-4,653
| -35% | -$71.6K |
|
879
IAMGOLD
IAG
$6.27B
| $132K | ﹤0.01% |
25,507
-7,244
| -22% | -$37.4K |
|
880
Avery Dennison
AVY
$12.8B
| $131K | ﹤0.01% |
701
-107
| -13% | -$20K |
|
881
Hartford Financial Services
HIG
$36.9B
| $131K | ﹤0.01% |
1,198
+71
| +6% | +$7.77K |
|
882
Rubrik
RBRK
$15.6B
| $131K | ﹤0.01% |
+2,000
| New | +$131K |
|
883
VanEck Oil Services ETF
OIH
$858M
| $130K | ﹤0.01% |
481
+374
| +350% | +$101K |
|
884
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $130K | ﹤0.01% |
2,621
-646
| -20% | -$32.1K |
|
885
iShares MSCI India ETF
INDA
$9.38B
| $128K | ﹤0.01% |
2,434
| – | – |
|
886
SiriusXM
SIRI
$8.02B
| $128K | ﹤0.01% |
5,608
+4,419
| +372% | +$101K |
|
887
Hafnia
HAFN
$3.06B
| $127K | ﹤0.01% |
22,833
+864
| +4% | +$4.81K |
|
888
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $126K | ﹤0.01% |
3,028
+448
| +17% | +$18.7K |
|
889
Openlane
KAR
$3.12B
| $124K | ﹤0.01% |
6,260
-1,000
| -14% | -$19.8K |
|
890
Live Nation Entertainment
LYV
$39.6B
| $124K | ﹤0.01% |
954
-85
| -8% | -$11K |
|
891
Rumble
RUM
$2.44B
| $123K | ﹤0.01% |
9,491
+7,491
| +375% | +$97.4K |
|
892
Sprouts Farmers Market
SFM
$13.1B
| $123K | ﹤0.01% |
970
+447
| +85% | +$56.8K |
|
893
iShares MSCI China A ETF
CNYA
$212M
| $123K | ﹤0.01% |
4,396
| – | – |
|
894
iShares Europe ETF
IEV
$2.32B
| $122K | ﹤0.01% |
2,350
| – | – |
|
895
Unum
UNM
$12.6B
| $122K | ﹤0.01% |
1,671
+553
| +49% | +$40.4K |
|
896
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $121K | ﹤0.01% |
3,086
-14,397
| -82% | -$564K |
|
897
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $120K | ﹤0.01% |
+1,379
| New | +$120K |
|
|
GRNY
898
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.54B
| $119K | ﹤0.01% |
+5,983
| New | +$119K |
|
899
Lincoln Electric
LECO
$13.4B
| $119K | ﹤0.01% |
637
-2,956
| -82% | -$554K |
|
900
BellRing Brands
BRBR
$4.63B
| $119K | ﹤0.01% |
1,577
+719
| +84% | +$54.2K |
|