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 | |
|---|---|---|---|---|---|---|
876
Xylem
XYL
$34.4B
| $129K | ﹤0.01% |
1,077
+855
| +385% | +$102K |
|
|
BNT
877
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $129K | ﹤0.01% |
2,412
-2,154
| -47% | -$115K |
|
878
General Motors
GM
$55.8B
| $128K | ﹤0.01% |
2,722
-1,520
| -36% | -$71.7K |
|
879
Truist Financial
TFC
$58.4B
| $128K | ﹤0.01% |
3,114
-69
| -2% | -$2.83K |
|
880
Kimco Realty
KIM
$15.2B
| $127K | ﹤0.01% |
6,022
-857
| -12% | -$18.1K |
|
881
Five Point Holdings
FPH
$411M
| $126K | ﹤0.01% |
23,900
-855
| -3% | -$4.52K |
|
882
Airbnb
ABNB
$75.2B
| $126K | ﹤0.01% |
1,044
-293
| -22% | -$35.5K |
|
883
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $126K | ﹤0.01% |
+6,960
| New | +$126K |
|
884
Openlane
KAR
$3.08B
| $126K | ﹤0.01% |
6,260
| – | – |
|
|
NBIS
885
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $126K | ﹤0.01% |
5,562
+4,712
| +554% | +$107K |
|
886
SPDR S&P Biotech ETF
XBI
$5.45B
| $126K | ﹤0.01% |
1,616
-1,067
| -40% | -$83.2K |
|
887
Credo Technology Group
CRDO
$27.9B
| $126K | ﹤0.01% |
3,021
+1,021
| +51% | +$42.6K |
|
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $126K | ﹤0.01% |
4,346
+4,289
| +7,525% | +$124K |
|
889
Hershey
HSY
$37.4B
| $126K | ﹤0.01% |
743
-11,848
| -94% | -$2M |
|
890
Elanco Animal Health
ELAN
$9.22B
| $125K | ﹤0.01% |
12,127
-5,288
| -30% | -$54.7K |
|
891
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $125K | ﹤0.01% |
1,000
| – | – |
|
892
Kimbell Royalty Partners
KRP
$1.27B
| $125K | ﹤0.01% |
8,787
+4,500
| +105% | +$63.8K |
|
893
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $125K | ﹤0.01% |
1,781
| – | – |
|
894
Sprouts Farmers Market
SFM
$13.4B
| $124K | ﹤0.01% |
802
-168
| -17% | -$26.1K |
|
895
Guardant Health
GH
$6.85B
| $123K | ﹤0.01% |
2,889
-40
| -1% | -$1.7K |
|
896
iShares MSCI China A ETF
CNYA
$217M
| $122K | ﹤0.01% |
4,360
-36
| -0.8% | -$1.01K |
|
|
HITI
897
High Tide
HITI
$296M
| $120K | ﹤0.01% |
61,408
+61,400
| +767,500% | +$120K |
|
|
ARMN
898
Aris Mining
ARMN
$1.98B
| $119K | ﹤0.01% |
25,274
+12
| +0% | +$57 |
|
899
Sony
SONY
$175B
| $119K | ﹤0.01% |
4,715
+619
| +15% | +$15.6K |
|
900
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $118K | ﹤0.01% |
2,845
-2,391
| -46% | -$99.4K |
|