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 | |
|---|---|---|---|---|---|---|
1076
Coupang
CPNG
$59.1B
| $54.2K | ﹤0.01% |
2,449
+20
| +0.8% | +$442 |
|
1077
Eastman Chemical
EMN
$7.71B
| $52.8K | ﹤0.01% |
600
-150
| -20% | -$13.2K |
|
1078
Kulicke & Soffa
KLIC
$2.01B
| $52.6K | ﹤0.01% |
1,570
| – | – |
|
1079
D-Wave Quantum
QBTS
$6.07B
| $52.4K | ﹤0.01% |
7,086
+2,991
| +73% | +$22.1K |
|
1080
Pricesmart
PSMT
$3.52B
| $52.4K | ﹤0.01% |
595
-310
| -34% | -$27.3K |
|
1081
Sonder
SOND
$22.9M
| $52K | ﹤0.01% |
26,300
+19,000
| +260% | +$37.6K |
|
1082
ONE Gas
OGS
$4.55B
| $51.8K | ﹤0.01% |
680
| – | – |
|
1083
HF Sinclair
DINO
$9.56B
| $51.8K | ﹤0.01% |
1,557
-46
| -3% | -$1.53K |
|
1084
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $51.6K | ﹤0.01% |
1,330
-13,252
| -91% | -$514K |
|
1085
LifeVantage
LFVN
$141M
| $51.5K | ﹤0.01% |
3,270
| – | – |
|
1086
Idexx Laboratories
IDXX
$51.3B
| $51.5K | ﹤0.01% |
123
-388
| -76% | -$162K |
|
1087
Cemex
CX
$13.6B
| $51.4K | ﹤0.01% |
9,055
| – | – |
|
1088
CAVA Group
CAVA
$7.38B
| $51.4K | ﹤0.01% |
590
-919
| -61% | -$80K |
|
1089
Southwest Airlines
LUV
$16.6B
| $50.4K | ﹤0.01% |
1,593
+1,104
| +226% | +$34.9K |
|
1090
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $50.2K | ﹤0.01% |
1,000
| – | – |
|
1091
Gabelli Equity Trust
GAB
$1.94B
| $50K | ﹤0.01% |
9,150
| – | – |
|
1092
iShares US Utilities ETF
IDU
$1.6B
| $49.8K | ﹤0.01% |
490
| – | – |
|
1093
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $49.1K | ﹤0.01% |
405
| – | – |
|
1094
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $49.1K | ﹤0.01% |
600
| – | – |
|
1095
Rumble
RUM
$2.48B
| $48.9K | ﹤0.01% |
6,350
-3,141
| -33% | -$24.2K |
|
1096
AbCellera Biologics
ABCL
$1.34B
| $48.7K | ﹤0.01% |
23,440
-81,154
| -78% | -$169K |
|
1097
Solventum
SOLV
$12.7B
| $48.7K | ﹤0.01% |
638
-97
| -13% | -$7.4K |
|
1098
Veeva Systems
VEEV
$45.3B
| $47.8K | ﹤0.01% |
210
-7
| -3% | -$1.59K |
|
1099
Veracyte
VCYT
$2.43B
| $47.3K | ﹤0.01% |
1,600
| – | – |
|
1100
Deutsche Bank
DB
$71.6B
| $47K | ﹤0.01% |
1,953
| – | – |
|