TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$80.4M
(+0.65%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123
Top Buys
| 1 |
Scotiabank
BNS
|
+$28.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
+$23.2M |
| 3 |
ATS Corp
ATS
|
+$21M |
| 4 |
Bank of Montreal
BMO
|
+$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
Top Sells
| 1 |
BCE
BCE
|
+$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.3M |
| 3 |
Nutrien
NTR
|
+$12.3M |
| 4 |
Nike
NKE
|
+$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Chord Energy
CHRD
$6.1B
| $93.6K | ﹤0.01% |
801
-133
| -14% | -$15.5K |
|
952
Five Point Holdings
FPH
$412M
| $93.1K | ﹤0.01% |
24,755
-235
| -0.9% | -$884 |
|
953
Keysight
KEYS
$29.3B
| $92.4K | ﹤0.01% |
575
-10
| -2% | -$1.61K |
|
|
LGF.B
954
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $92.3K | ﹤0.01% |
12,221
| – | – |
|
955
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $92.2K | ﹤0.01% |
9,295
+295
| +3% | +$2.93K |
|
956
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $92.1K | ﹤0.01% |
1,609
+1,000
| +164% | +$57.3K |
|
957
Fidelity Corporate Bond ETF
FCOR
$289M
| $91.9K | ﹤0.01% |
1,984
| – | – |
|
958
MSC Industrial Direct
MSM
$5.1B
| $91.9K | ﹤0.01% |
1,230
+661
| +116% | +$49.4K |
|
959
Vodafone
VOD
$28.1B
| $91.9K | ﹤0.01% |
10,819
+1,631
| +18% | +$13.8K |
|
960
Lear
LEA
$5.76B
| $91.4K | ﹤0.01% |
966
+307
| +47% | +$29.1K |
|
|
AZPN
961
DELISTED
Aspen Technology Inc
AZPN
| $91.4K | ﹤0.01% |
366
+22
| +6% | +$5.49K |
|
962
Booz Allen Hamilton
BAH
$12.6B
| $90.7K | ﹤0.01% |
705
+412
| +141% | +$53K |
|
963
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $90K | ﹤0.01% |
2,150
+700
| +48% | +$29.3K |
|
964
Guardant Health
GH
$7.05B
| $89.5K | ﹤0.01% |
2,929
+1,634
| +126% | +$49.9K |
|
|
NESR
965
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $88.6K | ﹤0.01% |
+9,900
| New | +$88.6K |
|
966
MasTec
MTZ
$15B
| $88.4K | ﹤0.01% |
650
| – | – |
|
967
Ericsson
ERIC
$26.5B
| $88.3K | ﹤0.01% |
10,953
-10,940
| -50% | -$88.2K |
|
968
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $87.2K | ﹤0.01% |
1,671
+8
| +0.5% | +$418 |
|
969
Hewlett Packard
HPE
$32.2B
| $86.9K | ﹤0.01% |
4,071
+2,307
| +131% | +$49.3K |
|
970
Sony
SONY
$171B
| $86.7K | ﹤0.01% |
4,096
+1,311
| +47% | +$27.7K |
|
|
ARMN
971
Aris Mining
ARMN
$1.95B
| $86.3K | ﹤0.01% |
25,262
+25,250
| +210,417% | +$86.3K |
|
972
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $86K | ﹤0.01% |
6,000
-5,000
| -45% | -$71.7K |
|
973
Infosys
INFY
$70.4B
| $85.6K | ﹤0.01% |
3,906
-223
| -5% | -$4.89K |
|
974
Antero Midstream
AM
$8.79B
| $85.4K | ﹤0.01% |
5,657
+963
| +21% | +$14.5K |
|
975
Monolithic Power Systems
MPWR
$41B
| $85.2K | ﹤0.01% |
144
-2
| -1% | -$1.18K |
|