TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Sempra
SRE
|
+$17.8M |
| 3 |
Bank of Montreal
BMO
|
+$14.8M |
| 4 |
Cenovus Energy
CVE
|
+$14.3M |
| 5 |
Telus
TU
|
+$14M |
Top Sells
| 1 |
TC Energy
TRP
|
+$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Twilio
TWLO
$15.6B
| $78.1K | ﹤0.01% |
1,225
-252
| -17% | -$16.1K |
|
927
Simplify Volatility Premium ETF
SVOL
$780M
| $77.2K | ﹤0.01% |
+3,550
| New | +$77.2K |
|
928
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $76.7K | ﹤0.01% |
1,500
-2,600
| -63% | -$133K |
|
929
First Bancorp
FBP
$3.5B
| $76.5K | ﹤0.01% |
3,805
-1,252
| -25% | -$25.2K |
|
930
Reddit
RDDT
$47.5B
| $76.3K | ﹤0.01% |
1,156
| – | – |
|
|
EFC
931
Ellington Financial
EFC
$1.34B
| $75.5K | ﹤0.01% |
+6,000
| New | +$75.5K |
|
932
iShares Global Consumer Discretionary ETF
RXI
$275M
| $75.1K | ﹤0.01% |
425
| – | – |
|
933
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $75.1K | ﹤0.01% |
1,126
-1,377
| -55% | -$91.8K |
|
934
Ryder
R
$7.69B
| $75K | ﹤0.01% |
520
| – | – |
|
935
Haleon
HLN
$44.2B
| $74.8K | ﹤0.01% |
7,002
-260
| -4% | -$2.78K |
|
936
HubSpot
HUBS
$26.1B
| $74.8K | ﹤0.01% |
136
+9
| +7% | +$4.95K |
|
937
Equinox Gold
EQX
$8.37B
| $74.8K | ﹤0.01% |
12,203
-84
| -0.7% | -$515 |
|
938
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $74.4K | ﹤0.01% |
+2,921
| New | +$74.4K |
|
939
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $74.3K | ﹤0.01% |
1,228
| – | – |
|
940
United States Natural Gas Fund
UNG
$589M
| $73.8K | ﹤0.01% |
4,639
-750
| -14% | -$11.9K |
|
941
Cardinal Health
CAH
$36.6B
| $73.7K | ﹤0.01% |
668
-2,467
| -79% | -$272K |
|
942
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $73.5K | ﹤0.01% |
780
| – | – |
|
|
ORAN
943
DELISTED
Orange
ORAN
| $73.1K | ﹤0.01% |
6,409
+211
| +3% | +$2.41K |
|
|
NOA
944
North American Construction
NOA
$396M
| $72.7K | ﹤0.01% |
3,956
+444
| +13% | +$8.17K |
|
945
Service Corp International
SCI
$11.2B
| $72.6K | ﹤0.01% |
928
| – | – |
|
946
BWX Technologies
BWXT
$15.5B
| $72.6K | ﹤0.01% |
650
| – | – |
|
947
Autohome
ATHM
$3.46B
| $72K | ﹤0.01% |
2,152
-137
| -6% | -$4.58K |
|
948
Antero Midstream
AM
$8.93B
| $71.4K | ﹤0.01% |
4,694
| – | – |
|
949
Reliance Steel & Aluminium
RS
$15.5B
| $71.3K | ﹤0.01% |
247
-78
| -24% | -$22.5K |
|
950
Lear
LEA
$5.68B
| $71.2K | ﹤0.01% |
659
+629
| +2,097% | +$68K |
|