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 | |
|---|---|---|---|---|---|---|
901
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $118K | ﹤0.01% |
2,740
-150
| -5% | -$6.48K |
|
902
KB Financial Group
KB
$30.8B
| $118K | ﹤0.01% |
2,085
-51
| -2% | -$2.9K |
|
903
GitLab
GTLB
$8.17B
| $118K | ﹤0.01% |
2,101
+100
| +5% | +$5.63K |
|
904
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $118K | ﹤0.01% |
1,781
| – | – |
|
905
iShares US Infrastructure ETF
IFRA
$2.97B
| $116K | ﹤0.01% |
2,507
+22
| +0.9% | +$1.02K |
|
906
Snap
SNAP
$11.9B
| $116K | ﹤0.01% |
10,744
-3,930
| -27% | -$42.3K |
|
907
Chemed
CHE
$6.57B
| $116K | ﹤0.01% |
218
+3
| +1% | +$1.59K |
|
908
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $115K | ﹤0.01% |
2,163
| – | – |
|
909
Clorox
CLX
$15.1B
| $115K | ﹤0.01% |
708
-500
| -41% | -$81.3K |
|
910
Super Micro Computer
SMCI
$26.1B
| $114K | ﹤0.01% |
+3,734
| New | +$114K |
|
911
Realty Income
O
$54.4B
| $113K | ﹤0.01% |
2,121
-2,703
| -56% | -$144K |
|
912
Hanesbrands
HBI
$2.21B
| $111K | ﹤0.01% |
13,687
+4,705
| +52% | +$38.3K |
|
913
MGM Resorts International
MGM
$9.79B
| $111K | ﹤0.01% |
3,190
+261
| +9% | +$9.04K |
|
914
Mueller Industries
MLI
$10.8B
| $110K | ﹤0.01% |
1,385
-292
| -17% | -$23.2K |
|
915
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $110K | ﹤0.01% |
+5,000
| New | +$110K |
|
916
HubSpot
HUBS
$25.8B
| $109K | ﹤0.01% |
157
+21
| +15% | +$14.6K |
|
|
SILV
917
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $109K | ﹤0.01% |
12,040
+76
| +0.6% | +$686 |
|
918
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $108K | ﹤0.01% |
514
-450
| -47% | -$94.7K |
|
919
State Street
STT
$31.4B
| $108K | ﹤0.01% |
1,100
| – | – |
|
920
POET Technologies
POET
$508M
| $108K | ﹤0.01% |
18,113
+14,373
| +384% | +$85.4K |
|
921
VICI Properties
VICI
$35.3B
| $106K | ﹤0.01% |
3,631
+2,046
| +129% | +$59.7K |
|
922
Alcoa
AA
$8.01B
| $106K | ﹤0.01% |
2,794
-112
| -4% | -$4.23K |
|
923
Sanofi
SNY
$115B
| $105K | ﹤0.01% |
2,182
-455
| -17% | -$21.9K |
|
924
Lazard
LAZ
$5.25B
| $104K | ﹤0.01% |
2,028
+1,104
| +119% | +$56.8K |
|
925
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $104K | ﹤0.01% |
+5,000
| New | +$104K |
|