TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$25M |
| 3 |
Sun Life Financial
SLF
|
+$17.6M |
| 4 |
Enbridge
ENB
|
+$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| 1 |
BCE
BCE
|
+$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
| 3 |
Home Depot
HD
|
+$8.56M |
| 4 |
AT&T
T
|
+$8.36M |
| 5 |
CVS Health
CVS
|
+$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
BWX Technologies
BWXT
$15.4B
| $49.3K | ﹤0.01% |
+650
| New | +$49.3K |
|
952
MasTec
MTZ
$15B
| $48.9K | ﹤0.01% |
700
| – | – |
|
953
HubSpot
HUBS
$25.9B
| $48.8K | ﹤0.01% |
82
-11
| -12% | -$6.55K |
|
954
Match Group
MTCH
$9.08B
| $48.6K | ﹤0.01% |
1,300
+1,026
| +374% | +$38.3K |
|
955
Gabelli Equity Trust
GAB
$1.94B
| $48.6K | ﹤0.01% |
9,750
| – | – |
|
956
Amplify AI Powered Equity ETF
AIEQ
$117M
| $48.4K | ﹤0.01% |
1,033
| – | – |
|
957
Pebblebrook Hotel Trust
PEB
$1.38B
| $48.4K | ﹤0.01% |
3,082
| – | – |
|
958
HF Sinclair
DINO
$9.56B
| $48.1K | ﹤0.01% |
884
+15
| +2% | +$816 |
|
959
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $47.9K | ﹤0.01% |
1,000
| – | – |
|
960
Liberty Global Class A
LBTYA
$4.05B
| $47.8K | ﹤0.01% |
2,700
| – | – |
|
|
GMS
961
DELISTED
GMS Inc
GMS
| $47.7K | ﹤0.01% |
610
| – | – |
|
962
Fortune Brands Innovations
FBIN
$7.12B
| $47.2K | ﹤0.01% |
638
| – | – |
|
|
ZTEK
963
Zentek
ZTEK
$106M
| $46.6K | ﹤0.01% |
27,430
+1,650
| +6% | +$2.81K |
|
964
DraftKings
DKNG
$21.8B
| $46.4K | ﹤0.01% |
1,383
-49,293
| -97% | -$1.65M |
|
965
Unum
UNM
$12.8B
| $46.2K | ﹤0.01% |
1,001
| – | – |
|
966
L3Harris
LHX
$52.2B
| $46K | ﹤0.01% |
199
-231
| -54% | -$53.4K |
|
967
MarketAxess Holdings
MKTX
$6.91B
| $45.9K | ﹤0.01% |
150
+8
| +6% | +$2.45K |
|
968
Air Lease Corp
AL
$7.1B
| $45.8K | ﹤0.01% |
1,138
| – | – |
|
|
AZPN
969
DELISTED
Aspen Technology Inc
AZPN
| $45.8K | ﹤0.01% |
220
| – | – |
|
|
BWIN
970
Baldwin Insurance Group
BWIN
$2.22B
| $45.7K | ﹤0.01% |
+1,481
| New | +$45.7K |
|
971
Celsius Holdings
CELH
$14.9B
| $45.3K | ﹤0.01% |
801
-129
| -14% | -$7.29K |
|
972
Ambev
ABEV
$35.9B
| $45K | ﹤0.01% |
16,300
| – | – |
|
973
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $44.6K | ﹤0.01% |
600
-270
| -31% | -$20K |
|
974
Iridium Communications
IRDM
$1.89B
| $43.7K | ﹤0.01% |
1,100
+800
| +267% | +$31.8K |
|
975
Matador Resources
MTDR
$5.93B
| $43.5K | ﹤0.01% |
784
| – | – |
|