TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
+$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.9M |
| 3 |
Royal Bank of Canada
RY
|
+$25.9M |
| 4 |
Teck Resources
TECK
|
+$18.1M |
| 5 |
TC Energy
TRP
|
+$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Merck
MRK
|
+$16.3M |
| 4 |
Brookfield
BN
|
+$14.2M |
| 5 |
Texas Instruments
TXN
|
+$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
951
DELISTED
Splunk Inc
SPLK
| $45.7K | ﹤0.01% |
405
| – | – |
|
952
Fortune Brands Innovations
FBIN
$7.05B
| $45.6K | ﹤0.01% |
643
+634
| +7,044% | +$45K |
|
|
ZTEK
953
Zentek
ZTEK
$92.6M
| $45.5K | ﹤0.01% |
21,993
| – | – |
|
954
Zoom
ZM
$25.1B
| $45.3K | ﹤0.01% |
587
-166
| -22% | -$12.8K |
|
955
National Grid
NGG
$70.1B
| $45.1K | ﹤0.01% |
700
+68
| +11% | +$4.39K |
|
956
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $45.1K | ﹤0.01% |
438
-68
| -13% | -$7.01K |
|
957
EXL Service
EXLS
$6.9B
| $44.8K | ﹤0.01% |
1,485
-15
| -1% | -$453 |
|
958
Generac Holdings
GNRC
$10.9B
| $44.5K | ﹤0.01% |
+289
| New | +$44.5K |
|
|
APTO
959
DELISTED
Aptose Biosciences, Inc.
APTO
| $44.4K | ﹤0.01% |
245
| – | – |
|
960
Ryder
R
$7.61B
| $44.3K | ﹤0.01% |
520
| – | – |
|
961
Pebblebrook Hotel Trust
PEB
$1.36B
| $44.1K | ﹤0.01% |
3,082
| – | – |
|
962
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $44.1K | ﹤0.01% |
198
| – | – |
|
963
L3Harris
LHX
$51.6B
| $43.8K | ﹤0.01% |
210
+32
| +18% | +$6.67K |
|
964
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $43.7K | ﹤0.01% |
+600
| New | +$43.7K |
|
965
Amplify AI Powered Equity ETF
AIEQ
$117M
| $43.4K | ﹤0.01% |
1,033
| – | – |
|
966
Fortuna Silver Mines
FSM
$2.59B
| $43.3K | ﹤0.01% |
10,000
| – | – |
|
|
HIVE
967
HIVE Digital Technologies
HIVE
$776M
| $43.3K | ﹤0.01% |
7,047
| – | – |
|
968
Hasbro
HAS
$10.9B
| $43.2K | ﹤0.01% |
667
-49
| -7% | -$3.17K |
|
969
Indivior
INDV
$3.04B
| $43.2K | ﹤0.01% |
+1,413
| New | +$43.2K |
|
970
APA Corp
APA
$8.33B
| $43K | ﹤0.01% |
950
| – | – |
|
|
EFC
971
Ellington Financial
EFC
$1.36B
| $42.9K | ﹤0.01% |
2,750
| – | – |
|
972
Matador Resources
MTDR
$6.16B
| $42.8K | ﹤0.01% |
820
-9
| -1% | -$470 |
|
|
CGC
973
Canopy Growth
CGC
$434M
| $42.6K | ﹤0.01% |
8,367
-236
| -3% | -$1.2K |
|
974
HubSpot
HUBS
$25.8B
| $42.6K | ﹤0.01% |
76
+4
| +6% | +$2.24K |
|
|
GMS
975
DELISTED
GMS Inc
GMS
| $42.5K | ﹤0.01% |
610
| – | – |
|