TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Sempra
SRE
|
+$17.8M |
| 3 |
Bank of Montreal
BMO
|
+$14.8M |
| 4 |
Cenovus Energy
CVE
|
+$14.3M |
| 5 |
Telus
TU
|
+$14M |
Top Sells
| 1 |
TC Energy
TRP
|
+$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Tyson Foods
TSN
$19.7B
| $71.1K | ﹤0.01% |
1,191
| – | – |
|
952
SPDR S&P Bank ETF
KBE
$1.55B
| $71.1K | ﹤0.01% |
1,383
-218
| -14% | -$11.2K |
|
953
GoDaddy
GDDY
$20.4B
| $70.5K | ﹤0.01% |
460
+92
| +25% | +$14.1K |
|
954
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $70.3K | ﹤0.01% |
1,512
-11
| -0.7% | -$512 |
|
955
Wynn Resorts
WYNN
$12.6B
| $70K | ﹤0.01% |
704
-75
| -10% | -$7.46K |
|
956
iShares Bitcoin Trust
IBIT
$86.4B
| $69.9K | ﹤0.01% |
1,995
| – | – |
|
957
United Therapeutics
UTHR
$18.3B
| $69.8K | ﹤0.01% |
195
+139
| +248% | +$49.7K |
|
958
Charter Communications
CHTR
$35.9B
| $69.4K | ﹤0.01% |
211
+27
| +15% | +$8.88K |
|
959
Kulicke & Soffa
KLIC
$2.02B
| $68.9K | ﹤0.01% |
1,570
+163
| +12% | +$7.15K |
|
960
Broadridge
BR
$29.6B
| $68.7K | ﹤0.01% |
320
| – | – |
|
961
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $68K | ﹤0.01% |
671
-23
| -3% | -$2.33K |
|
|
CTLT
962
DELISTED
CATALENT, INC.
CTLT
| $67.7K | ﹤0.01% |
1,126
+64
| +6% | +$3.85K |
|
963
AeroVironment
AVAV
$12.2B
| $67.5K | ﹤0.01% |
320
-36
| -10% | -$7.6K |
|
964
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $67.3K | ﹤0.01% |
1,075
| – | – |
|
965
Unum
UNM
$12.8B
| $67.1K | ﹤0.01% |
1,118
+1,117
| +111,700% | +$67.1K |
|
|
SIXG
966
Defiance Connective Technologies ETF
SIXG
$654M
| $66.8K | ﹤0.01% |
1,575
-150
| -9% | -$6.36K |
|
967
Ares Capital
ARCC
$15.8B
| $66.7K | ﹤0.01% |
3,216
-41,401
| -93% | -$859K |
|
968
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $66.5K | ﹤0.01% |
2,676
-2,805
| -51% | -$69.8K |
|
969
Solventum
SOLV
$12.8B
| $66.4K | ﹤0.01% |
987
-201
| -17% | -$13.5K |
|
970
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $66.1K | ﹤0.01% |
1,600
| – | – |
|
971
iShares MSCI China ETF
MCHI
$8.23B
| $65.9K | ﹤0.01% |
1,246
-69
| -5% | -$3.65K |
|
972
Hanesbrands
HBI
$2.22B
| $64.8K | ﹤0.01% |
8,982
+8,588
| +2,180% | +$62K |
|
973
Caesars Entertainment
CZR
$5.32B
| $64.5K | ﹤0.01% |
1,581
-310
| -16% | -$12.6K |
|
|
PMT
974
PennyMac Mortgage Investment
PMT
$1.07B
| $64.1K | ﹤0.01% |
+4,500
| New | +$64.1K |
|
975
Entergy
ETR
$40.3B
| $64.1K | ﹤0.01% |
964
+32
| +3% | +$2.13K |
|