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 | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$8.25B
| $153K | ﹤0.01% |
4,000
| – | – |
|
|
MRP
877
Millrose Properties, Inc.
MRP
$5.75B
| $153K | ﹤0.01% |
5,355
-1,903
| -26% | -$54.3K |
|
878
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $153K | ﹤0.01% |
3,226
-953
| -23% | -$45.1K |
|
879
Universal Health Services
UHS
$12.2B
| $151K | ﹤0.01% |
800
| – | – |
|
880
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $151K | ﹤0.01% |
5,565
-1,029
| -16% | -$27.8K |
|
881
Polaris
PII
$3.22B
| $150K | ﹤0.01% |
3,350
-15,330
| -82% | -$688K |
|
882
iShares Europe ETF
IEV
$2.34B
| $149K | ﹤0.01% |
2,350
| – | – |
|
883
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $149K | ﹤0.01% |
8,900
| – | – |
|
884
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $147K | ﹤0.01% |
2,860
+785
| +38% | +$40.4K |
|
885
National Grid
NGG
$71B
| $147K | ﹤0.01% |
1,975
+1,884
| +2,070% | +$140K |
|
886
Nutanix
NTNX
$21.2B
| $146K | ﹤0.01% |
1,949
+355
| +22% | +$26.7K |
|
887
Labcorp
LH
$23.1B
| $145K | ﹤0.01% |
550
-43
| -7% | -$11.4K |
|
888
Celsius Holdings
CELH
$14.9B
| $144K | ﹤0.01% |
3,130
-1,289
| -29% | -$59.3K |
|
889
iShares US Real Estate ETF
IYR
$3.65B
| $143K | ﹤0.01% |
1,500
| – | – |
|
890
Mueller Industries
MLI
$11B
| $143K | ﹤0.01% |
1,744
+366
| +27% | +$30K |
|
891
Illinois Tool Works
ITW
$76.8B
| $143K | ﹤0.01% |
559
+160
| +40% | +$40.8K |
|
892
Hasbro
HAS
$11B
| $142K | ﹤0.01% |
1,845
+214
| +13% | +$16.5K |
|
893
Hubbell
HUBB
$23.2B
| $141K | ﹤0.01% |
344
+42
| +14% | +$17.3K |
|
894
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $141K | ﹤0.01% |
7,129
| – | – |
|
895
Columbia Banking Systems
COLB
$7.8B
| $141K | ﹤0.01% |
5,750
-740
| -11% | -$18.1K |
|
896
Coinbase
COIN
$83B
| $140K | ﹤0.01% |
419
+354
| +545% | +$119K |
|
897
Xylem
XYL
$34.5B
| $140K | ﹤0.01% |
1,071
-6
| -0.6% | -$786 |
|
898
General Motors
GM
$55.7B
| $140K | ﹤0.01% |
2,697
-25
| -0.9% | -$1.3K |
|
|
EUAD
899
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $139K | ﹤0.01% |
3,333
+400
| +14% | +$16.7K |
|
900
MSC Industrial Direct
MSM
$5.09B
| $139K | ﹤0.01% |
1,539
+51
| +3% | +$4.6K |
|