TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $68.8K | ﹤0.01% |
620
-7,350
| -92% | -$816K |
|
1052
PACCAR
PCAR
$53.6B
| $68.7K | ﹤0.01% |
701
+75
| +12% | +$7.36K |
|
1053
Devon Energy
DVN
$22.2B
| $68.4K | ﹤0.01% |
2,097
+238
| +13% | +$7.76K |
|
1054
Edison International
EIX
$21.6B
| $67.6K | ﹤0.01% |
1,280
-339
| -21% | -$17.9K |
|
1055
Alliant Energy
LNT
$16.7B
| $67.4K | ﹤0.01% |
1,099
| – | – |
|
1056
Organon & Co
OGN
$2.77B
| $67.1K | ﹤0.01% |
6,679
-102
| -2% | -$1.02K |
|
1057
BorgWarner
BWA
$9.48B
| $67K | ﹤0.01% |
1,925
+1,900
| +7,600% | +$66.1K |
|
1058
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $66.9K | ﹤0.01% |
2,900
-5,250
| -64% | -$121K |
|
1059
TELUS International
TIXT
$1.25B
| $66.6K | ﹤0.01% |
18,131
-22,379
| -55% | -$82.2K |
|
1060
Murphy USA
MUSA
$7.47B
| $66.6K | ﹤0.01% |
160
-175
| -52% | -$72.8K |
|
|
GMS
1061
DELISTED
GMS Inc
GMS
| $66.4K | ﹤0.01% |
610
| – | – |
|
1062
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $65.9K | ﹤0.01% |
1,632
| – | – |
|
1063
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $65.8K | ﹤0.01% |
1,297
+43
| +3% | +$2.18K |
|
1064
Camden National
CAC
$685M
| $65.7K | ﹤0.01% |
1,572
| – | – |
|
1065
Lucid Motors
LCID
$5.92B
| $65.5K | ﹤0.01% |
3,225
-160
| -5% | -$3.25K |
|
1066
Rivian
RIVN
$16.3B
| $65.3K | ﹤0.01% |
4,850
-600
| -11% | -$8.07K |
|
1067
JD.com
JD
$48B
| $65.1K | ﹤0.01% |
1,991
-100
| -5% | -$3.27K |
|
1068
NIO
NIO
$13.8B
| $65K | ﹤0.01% |
18,523
-145
| -0.8% | -$509 |
|
1069
Coeur Mining
CDE
$9.92B
| $64.9K | ﹤0.01% |
7,259
+144
| +2% | +$1.29K |
|
1070
Cemex
CX
$13.7B
| $64.3K | ﹤0.01% |
9,055
| – | – |
|
1071
Agilent Technologies
A
$35.3B
| $64.1K | ﹤0.01% |
532
-11,106
| -95% | -$1.34M |
|
1072
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $63.9K | ﹤0.01% |
1,600
| – | – |
|
1073
Village Farms International
VFF
$294M
| $63.8K | ﹤0.01% |
56,025
| – | – |
|
1074
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $63.5K | ﹤0.01% |
720
-2,500
| -78% | -$220K |
|
|
NESR
1075
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $63.3K | ﹤0.01% |
9,900
| – | – |
|