TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Old Republic International
ORI
$10B
| $77.2K | ﹤0.01% |
+1,953
| New | +$77.2K |
|
1002
MasTec
MTZ
$15B
| $77.1K | ﹤0.01% |
650
| – | – |
|
1003
iShares MSCI India ETF
INDA
$9.38B
| $76.2K | ﹤0.01% |
1,492
-942
| -39% | -$48.1K |
|
1004
Ryder
R
$7.65B
| $76.1K | ﹤0.01% |
520
| – | – |
|
1005
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $76K | ﹤0.01% |
872
| – | – |
|
1006
Essential Utilities
WTRG
$10.7B
| $75.4K | ﹤0.01% |
1,907
-307
| -14% | -$12.1K |
|
1007
Best Buy
BBY
$15.9B
| $75.3K | ﹤0.01% |
1,012
+91
| +10% | +$6.77K |
|
1008
Service Corp International
SCI
$11.2B
| $75K | ﹤0.01% |
928
| – | – |
|
1009
BlackRock Flexible Income ETF
BINC
$11.7B
| $74.4K | ﹤0.01% |
1,425
| – | – |
|
|
X
1010
DELISTED
US Steel
X
| $74.3K | ﹤0.01% |
1,764
+1,280
| +264% | +$53.9K |
|
1011
Haleon
HLN
$43.9B
| $74.2K | ﹤0.01% |
7,299
+576
| +9% | +$5.86K |
|
1012
Tenaris
TS
$18.7B
| $74.2K | ﹤0.01% |
1,881
+966
| +106% | +$38.1K |
|
|
NESR
1013
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $73.8K | ﹤0.01% |
9,900
| – | – |
|
1014
First Bancorp
FBP
$3.49B
| $73K | ﹤0.01% |
3,805
| – | – |
|
1015
Rivian
RIVN
$16.3B
| $72.3K | ﹤0.01% |
5,450
+491
| +10% | +$6.52K |
|
1016
NIO
NIO
$14B
| $72K | ﹤0.01% |
18,668
-2,985
| -14% | -$11.5K |
|
1017
Ares Capital
ARCC
$15.7B
| $71.7K | ﹤0.01% |
3,216
-157
| -5% | -$3.5K |
|
1018
SoundHound AI
SOUN
$5.76B
| $71.4K | ﹤0.01% |
8,733
+1,840
| +27% | +$15K |
|
1019
iShares US Infrastructure ETF
IFRA
$3B
| $71.2K | ﹤0.01% |
1,581
-926
| -37% | -$41.7K |
|
1020
Alliant Energy
LNT
$16.7B
| $70.8K | ﹤0.01% |
1,099
+7
| +0.6% | +$451 |
|
|
PRMB
1021
Primo Brands Corporation
PRMB
$8.98B
| $70.4K | ﹤0.01% |
2,000
| – | – |
|
1022
HubSpot
HUBS
$25.9B
| $70.4K | ﹤0.01% |
121
-36
| -23% | -$20.9K |
|
1023
Devon Energy
DVN
$22.1B
| $69.6K | ﹤0.01% |
1,859
+54
| +3% | +$2.02K |
|
1024
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $69.4K | ﹤0.01% |
1,000
| – | – |
|
1025
Hewlett Packard
HPE
$32.6B
| $69.1K | ﹤0.01% |
4,413
+342
| +8% | +$5.35K |
|