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 | |
|---|---|---|---|---|---|---|
926
Domino's
DPZ
$15.3B
| $106K | ﹤0.01% |
227
-646
| -74% | -$301K |
|
927
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $106K | ﹤0.01% |
2,075
+130
| +7% | +$6.61K |
|
928
Viatris
VTRS
$11.6B
| $104K | ﹤0.01% |
12,071
-76,268
| -86% | -$654K |
|
929
Enphase Energy
ENPH
$4.92B
| $103K | ﹤0.01% |
1,650
+444
| +37% | +$27.7K |
|
930
Nokia
NOK
$24.3B
| $103K | ﹤0.01% |
19,275
| – | – |
|
931
Hasbro
HAS
$11B
| $101K | ﹤0.01% |
1,631
+188
| +13% | +$11.7K |
|
932
Viavi Solutions
VIAV
$2.69B
| $101K | ﹤0.01% |
9,044
-345
| -4% | -$3.86K |
|
933
Hubbell
HUBB
$23.2B
| $100K | ﹤0.01% |
302
-12,183
| -98% | -$4.05M |
|
934
NiSource
NI
$19.3B
| $100K | ﹤0.01% |
2,484
+805
| +48% | +$32.5K |
|
|
EUAD
935
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $100K | ﹤0.01% |
+2,933
| New | +$100K |
|
936
GitLab
GTLB
$8.39B
| $99.5K | ﹤0.01% |
2,091
-10
| -0.5% | -$476 |
|
937
United Airlines
UAL
$34.5B
| $99.4K | ﹤0.01% |
1,458
-6,481
| -82% | -$442K |
|
938
iShares MSCI ACWI ETF
ACWI
$22.5B
| $99.3K | ﹤0.01% |
850
| – | – |
|
939
Illinois Tool Works
ITW
$76.8B
| $99.2K | ﹤0.01% |
399
-331
| -45% | -$82.3K |
|
940
Electronic Arts
EA
$43.1B
| $99K | ﹤0.01% |
680
+20
| +3% | +$2.91K |
|
941
State Street
STT
$31.9B
| $97.7K | ﹤0.01% |
1,100
| – | – |
|
942
Zebra Technologies
ZBRA
$15.9B
| $97.6K | ﹤0.01% |
345
-442
| -56% | -$125K |
|
943
Hafnia
HAFN
$3.02B
| $97.6K | ﹤0.01% |
23,521
+688
| +3% | +$2.86K |
|
944
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $97.6K | ﹤0.01% |
502
-12
| -2% | -$2.33K |
|
945
WEC Energy
WEC
$35.6B
| $97.1K | ﹤0.01% |
892
-167
| -16% | -$18.2K |
|
946
Viemed Healthcare
VMD
$263M
| $97.1K | ﹤0.01% |
13,691
+1,422
| +12% | +$10.1K |
|
947
Elastic
ESTC
$9.3B
| $96.1K | ﹤0.01% |
1,055
-2,637
| -71% | -$240K |
|
948
Organon & Co
OGN
$2.77B
| $95.7K | ﹤0.01% |
6,781
-204
| -3% | -$2.88K |
|
949
Corpay
CPAY
$21.7B
| $95.4K | ﹤0.01% |
+271
| New | +$95.4K |
|
950
Edison International
EIX
$21.6B
| $94.7K | ﹤0.01% |
1,619
-218
| -12% | -$12.8K |
|