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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola Consolidated
COKE
$10.5B
| $138K | ﹤0.01% |
1,200
-150
| -11% | -$17.3K |
|
902
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $138K | ﹤0.01% |
1,781
| – | – |
|
903
Sony
SONY
$174B
| $137K | ﹤0.01% |
5,373
+658
| +14% | +$16.8K |
|
904
VICI Properties
VICI
$35.4B
| $136K | ﹤0.01% |
4,114
+126
| +3% | +$4.16K |
|
905
iShares Russell 1000 Value ETF
IWD
$64.2B
| $135K | ﹤0.01% |
690
-121
| -15% | -$23.7K |
|
906
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $134K | ﹤0.01% |
1,000
| – | – |
|
907
Five Point Holdings
FPH
$412M
| $133K | ﹤0.01% |
24,043
+143
| +0.6% | +$791 |
|
908
Fox Factory Holding Corp
FOXF
$1.17B
| $133K | ﹤0.01% |
4,708
+88
| +2% | +$2.48K |
|
|
DCBO
909
Docebo
DCBO
$863M
| $131K | ﹤0.01% |
4,575
-4,212
| -48% | -$121K |
|
|
PDO
910
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $130K | ﹤0.01% |
9,618
| – | – |
|
911
iShares MSCI Israel ETF
EIS
$412M
| $129K | ﹤0.01% |
+1,385
| New | +$129K |
|
912
Vodafone
VOD
$28.6B
| $129K | ﹤0.01% |
11,847
+1,760
| +17% | +$19.2K |
|
913
Delta Air Lines
DAL
$40.1B
| $129K | ﹤0.01% |
2,629
+100
| +4% | +$4.9K |
|
914
Teekay
TK
$721M
| $127K | ﹤0.01% |
15,300
+15,000
| +5,000% | +$124K |
|
915
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $126K | ﹤0.01% |
3,928
-10
| -0.3% | -$321 |
|
916
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $126K | ﹤0.01% |
2,600
| – | – |
|
917
Antero Midstream
AM
$8.85B
| $126K | ﹤0.01% |
6,907
+1,861
| +37% | +$33.8K |
|
918
Hershey
HSY
$37.6B
| $125K | ﹤0.01% |
713
-30
| -4% | -$5.27K |
|
919
Elastic
ESTC
$9.46B
| $123K | ﹤0.01% |
1,468
+413
| +39% | +$34.5K |
|
920
Kimbell Royalty Partners
KRP
$1.29B
| $123K | ﹤0.01% |
8,787
| – | – |
|
921
Monolithic Power Systems
MPWR
$40.2B
| $122K | ﹤0.01% |
164
+29
| +21% | +$21.6K |
|
922
Safe Bulkers
SB
$458M
| $120K | ﹤0.01% |
+33,000
| New | +$120K |
|
923
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $120K | ﹤0.01% |
2,163
| – | – |
|
924
Box
BOX
$4.74B
| $118K | ﹤0.01% |
3,493
+504
| +17% | +$17K |
|
925
State Street
STT
$31.4B
| $118K | ﹤0.01% |
1,100
| – | – |
|