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 | |
|---|---|---|---|---|---|---|
976
Nokia
NOK
$24.6B
| $85.2K | ﹤0.01% |
19,275
| – | – |
|
977
Hyatt Hotels
H
$13.6B
| $85.1K | ﹤0.01% |
542
-49
| -8% | -$7.69K |
|
978
Invesco DB Oil Fund
DBO
$232M
| $84.4K | ﹤0.01% |
5,900
| – | – |
|
979
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $84.1K | ﹤0.01% |
872
| – | – |
|
|
LADR
980
Ladder Capital
LADR
$1.5B
| $83.9K | ﹤0.01% |
+7,500
| New | +$83.9K |
|
|
RA
981
Brookfield Real Assets Income Fund
RA
$748M
| $83.8K | ﹤0.01% |
6,288
+18
| +0.3% | +$240 |
|
982
Pricesmart
PSMT
$3.41B
| $83.3K | ﹤0.01% |
905
-1,089
| -55% | -$100K |
|
983
Nutanix
NTNX
$20.7B
| $82.9K | ﹤0.01% |
1,355
+413
| +44% | +$25.3K |
|
984
Enphase Energy
ENPH
$4.85B
| $82.8K | ﹤0.01% |
1,206
-295
| -20% | -$20.3K |
|
985
ICICI Bank
IBN
$113B
| $82.2K | ﹤0.01% |
2,754
+886
| +47% | +$26.4K |
|
986
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $81.6K | ﹤0.01% |
2,798
| – | – |
|
987
Ryder
R
$7.61B
| $81.5K | ﹤0.01% |
520
| – | – |
|
988
Penske Automotive Group
PAG
$12.2B
| $80.9K | ﹤0.01% |
531
+158
| +42% | +$24.1K |
|
989
Hasbro
HAS
$10.9B
| $80.6K | ﹤0.01% |
1,443
+932
| +182% | +$52.1K |
|
990
Essential Utilities
WTRG
$10.6B
| $80.4K | ﹤0.01% |
2,214
+1,262
| +133% | +$45.8K |
|
991
CMS Energy
CMS
$21.3B
| $79.4K | ﹤0.01% |
1,191
+376
| +46% | +$25.1K |
|
992
Best Buy
BBY
$16.1B
| $79.1K | ﹤0.01% |
921
+522
| +131% | +$44.8K |
|
|
SRG
993
Seritage Growth Properties
SRG
$251M
| $79K | ﹤0.01% |
19,165
| – | – |
|
994
iShares Global Consumer Discretionary ETF
RXI
$270M
| $78.3K | ﹤0.01% |
425
| – | – |
|
995
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $77K | ﹤0.01% |
3,212
+719
| +29% | +$17.2K |
|
996
iShares MSCI South Korea ETF
EWY
$5.38B
| $76.5K | ﹤0.01% |
1,503
-137
| -8% | -$6.97K |
|
|
ELME
997
Elme Communities
ELME
$1.51B
| $76.4K | ﹤0.01% |
5,000
| – | – |
|
|
QIPT
998
Quipt Home Medical
QIPT
$114M
| $76.2K | ﹤0.01% |
27,435
+12,479
| +83% | +$34.7K |
|
999
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $76K | ﹤0.01% |
745
-35
| -4% | -$3.57K |
|
1000
Lucid Motors
LCID
$5.97B
| $75.8K | ﹤0.01% |
2,511
-20
| -0.8% | -$604 |
|