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 | |
|---|---|---|---|---|---|---|
951
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $104K | ﹤0.01% |
5,000
| – | – |
|
952
Antero Resources
AR
$10.1B
| $104K | ﹤0.01% |
2,763
+122
| +5% | +$4.59K |
|
953
Old Republic International
ORI
$9.92B
| $104K | ﹤0.01% |
2,703
+750
| +38% | +$28.8K |
|
954
Equinox Gold
EQX
$8.58B
| $103K | ﹤0.01% |
17,923
+2,091
| +13% | +$12K |
|
955
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $103K | ﹤0.01% |
3,881
| – | – |
|
956
StealthGas
GASS
$272M
| $103K | ﹤0.01% |
+16,000
| New | +$103K |
|
957
Smith & Nephew
SNN
$16.7B
| $101K | ﹤0.01% |
3,304
+6
| +0.2% | +$184 |
|
958
Nokia
NOK
$24.9B
| $101K | ﹤0.01% |
19,275
| – | – |
|
959
Viemed Healthcare
VMD
$256M
| $100K | ﹤0.01% |
14,417
+726
| +5% | +$5.06K |
|
960
Suzano
SUZ
$11.7B
| $100K | ﹤0.01% |
+10,800
| New | +$100K |
|
961
Hewlett Packard
HPE
$32.8B
| $100K | ﹤0.01% |
4,902
+489
| +11% | +$10K |
|
962
Realty Income
O
$55B
| $99.7K | ﹤0.01% |
1,725
-1,784
| -51% | -$103K |
|
963
NiSource
NI
$19.2B
| $99.5K | ﹤0.01% |
2,484
| – | – |
|
964
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $99K | ﹤0.01% |
1,609
| – | – |
|
965
ICICI Bank
IBN
$114B
| $98.7K | ﹤0.01% |
2,935
+854
| +41% | +$28.7K |
|
966
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $98.5K | ﹤0.01% |
2,167
-114,350
| -98% | -$5.2M |
|
967
iShares MSCI France ETF
EWQ
$392M
| $97.3K | ﹤0.01% |
2,274
+725
| +47% | +$31K |
|
|
ARMN
968
Aris Mining
ARMN
$1.97B
| $96.1K | ﹤0.01% |
14,149
-11,125
| -44% | -$75.5K |
|
969
Northern Trust
NTRS
$24.2B
| $96K | ﹤0.01% |
+750
| New | +$96K |
|
970
NuScale Power
SMR
$4.71B
| $95.4K | ﹤0.01% |
2,641
+341
| +15% | +$12.3K |
|
971
Coupang
CPNG
$59.2B
| $95.2K | ﹤0.01% |
3,186
+737
| +30% | +$22K |
|
972
GitLab
GTLB
$8.3B
| $95.2K | ﹤0.01% |
2,091
| – | – |
|
973
Hyatt Hotels
H
$13.6B
| $95K | ﹤0.01% |
655
-4
| -0.6% | -$580 |
|
974
US Vegan Climate ETF
VEGN
$129M
| $94.8K | ﹤0.01% |
1,693
| – | – |
|
975
Penske Automotive Group
PAG
$12.2B
| $93.8K | ﹤0.01% |
528
-18
| -3% | -$3.2K |
|