TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
+$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.1M |
| 3 |
Imperial Oil
IMO
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Enbridge
ENB
|
+$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.28M |
| 5 |
Kellanova
K
|
+$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $40.7K | ﹤0.01% |
+435
| New | +$40.7K |
|
952
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $40.6K | ﹤0.01% |
198
| – | – |
|
953
Amplify AI Powered Equity ETF
AIEQ
$117M
| $40.6K | ﹤0.01% |
1,033
| – | – |
|
954
Unity
U
$18.3B
| $40.4K | ﹤0.01% |
1,150
+120
| +12% | +$4.22K |
|
955
Wendy's
WEN
$1.88B
| $39.9K | ﹤0.01% |
1,585
| – | – |
|
956
SP Funds S&P Global REIT Sharia ETF
SPRE
$168M
| $39.6K | ﹤0.01% |
2,009
| – | – |
|
|
CNH
957
CNH Industrial
CNH
$14B
| $39.4K | ﹤0.01% |
2,594
| – | – |
|
|
AMRS
958
DELISTED
Amyris Inc.
AMRS
| $39.3K | ﹤0.01% |
31,180
| – | – |
|
|
EFC
959
Ellington Financial
EFC
$1.35B
| $39.3K | ﹤0.01% |
2,750
| – | – |
|
960
Hasbro
HAS
$11.2B
| $39.2K | ﹤0.01% |
716
+16
| +2% | +$877 |
|
961
Unum
UNM
$12.8B
| $39.2K | ﹤0.01% |
1,001
| – | – |
|
962
Plug Power
PLUG
$1.74B
| $39.1K | ﹤0.01% |
2,984
+222
| +8% | +$2.91K |
|
963
Southern Copper
SCCO
$85.3B
| $38.6K | ﹤0.01% |
525
-47
| -8% | -$3.46K |
|
964
Western Digital
WDC
$33.4B
| $38.3K | ﹤0.01% |
1,357
-33
| -2% | -$932 |
|
965
Evergy
EVRG
$16.6B
| $38.2K | ﹤0.01% |
632
+25
| +4% | +$1.51K |
|
966
Canadian Solar
CSIQ
$722M
| $37.7K | ﹤0.01% |
944
-350
| -27% | -$14K |
|
967
ZIM Integrated Shipping Services
ZIM
$1.63B
| $37.6K | ﹤0.01% |
1,324
+91
| +7% | +$2.59K |
|
968
KeyCorp
KEY
$21B
| $37.3K | ﹤0.01% |
3,007
-476
| -14% | -$5.9K |
|
969
L3Harris
LHX
$52.5B
| $37.3K | ﹤0.01% |
178
-60
| -25% | -$12.6K |
|
970
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $37.2K | ﹤0.01% |
882
| – | – |
|
|
ANSS
971
DELISTED
Ansys
ANSS
| $37.2K | ﹤0.01% |
88
-16
| -15% | -$6.76K |
|
972
Byrna Technologies
BYRN
$461M
| $36.8K | ﹤0.01% |
4,750
| – | – |
|
973
Consolidated Water Co
CWCO
$534M
| $36.7K | ﹤0.01% |
2,267
| – | – |
|
974
Apollo Global Management
APO
$78B
| $36.6K | ﹤0.01% |
514
+210
| +69% | +$15K |
|
|
LTHM
975
DELISTED
Livent Corporation
LTHM
| $36.4K | ﹤0.01% |
1,605
+1,063
| +196% | +$24.1K |
|