TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kulicke & Soffa
KLIC
$1.98B
| $67.8K | ﹤0.01% |
1,407
| – | – |
|
|
NOA
952
North American Construction
NOA
$393M
| $67.7K | ﹤0.01% |
3,512
-2,549
| -42% | -$49.1K |
|
953
NVR
NVR
$23.6B
| $67.3K | ﹤0.01% |
9
+5
| +125% | +$37.4K |
|
954
MasTec
MTZ
$15B
| $66.9K | ﹤0.01% |
650
-200
| -24% | -$20.6K |
|
955
Casey's General Stores
CASY
$20B
| $66.9K | ﹤0.01% |
177
+92
| +108% | +$34.8K |
|
956
Vanguard Small-Cap ETF
VB
$67.9B
| $66.4K | ﹤0.01% |
306
+82
| +37% | +$17.8K |
|
957
Datadog
DDOG
$48.5B
| $66K | ﹤0.01% |
506
+31
| +7% | +$4.05K |
|
958
Lumentum
LITE
$11.5B
| $65.6K | ﹤0.01% |
1,275
-57
| -4% | -$2.93K |
|
959
Service Corp International
SCI
$11.3B
| $65.3K | ﹤0.01% |
928
-257
| -22% | -$18.1K |
|
960
Ethan Allen Interiors
ETD
$745M
| $65.1K | ﹤0.01% |
2,382
-2,180
| -48% | -$59.6K |
|
961
Plains All American Pipeline
PAA
$12.2B
| $64.9K | ﹤0.01% |
3,580
+3,280
| +1,093% | +$59.4K |
|
962
CVR Partners
UAN
$903M
| $64.8K | ﹤0.01% |
868
| – | – |
|
963
Harmony Gold Mining
HMY
$9.54B
| $64.7K | ﹤0.01% |
7,056
+1,125
| +19% | +$10.3K |
|
964
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $64.4K | ﹤0.01% |
1,075
-50
| -4% | -$2.99K |
|
965
Equinox Gold
EQX
$8.58B
| $64.1K | ﹤0.01% |
12,287
+2,071
| +20% | +$10.8K |
|
966
Coca-Cola Europacific Partners
CCEP
$40.9B
| $64K | ﹤0.01% |
876
-5,301
| -86% | -$387K |
|
967
Ryder
R
$7.61B
| $63.8K | ﹤0.01% |
520
| – | – |
|
968
Turkcell
TKC
$4.82B
| $63.3K | ﹤0.01% |
8,500
| – | – |
|
|
ORAN
969
DELISTED
Orange
ORAN
| $63K | ﹤0.01% |
6,198
+983
| +19% | +$9.99K |
|
970
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $63K | ﹤0.01% |
1,600
| – | – |
|
971
Broadridge
BR
$29.8B
| $62.9K | ﹤0.01% |
320
-71
| -18% | -$13.9K |
|
972
AeroVironment
AVAV
$12.1B
| $62.5K | ﹤0.01% |
356
+36
| +11% | +$6.32K |
|
973
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $61.9K | ﹤0.01% |
1,224
| – | – |
|
974
Acadia Healthcare
ACHC
$1.94B
| $61.9K | ﹤0.01% |
924
+252
| +38% | +$16.9K |
|
975
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $61.5K | ﹤0.01% |
640
+240
| +60% | +$23.1K |
|