TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
465
Closed
232
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$296M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Scotiabank
BNS
|
+$213M |
| 4 |
Amazon
AMZN
|
+$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
Top Sells
| 1 |
Gartner
IT
|
+$16.9M |
| 2 |
BCE
BCE
|
+$10.5M |
| 3 |
Intel
INTC
|
+$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
+$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Rithm Capital
RITM
$6.65B
| $32.4K | ﹤0.01% |
3,000
+200
| +7% | +$2.16K |
|
1152
VICI Properties
VICI
$35.4B
| $32.2K | ﹤0.01% |
990
-132
| -12% | -$4.29K |
|
1153
Atlassian
TEAM
$46.4B
| $32K | ﹤0.01% |
+162
| New | +$32K |
|
1154
International Flavors & Fragrances
IFF
$17B
| $31.7K | ﹤0.01% |
376
-45
| -11% | -$3.79K |
|
1155
NVR
NVR
$23.6B
| $31.4K | ﹤0.01% |
4
+2
| +100% | +$15.7K |
|
1156
Consolidated Edison
ED
$35.2B
| $31.3K | ﹤0.01% |
317
| – | – |
|
1157
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $31.1K | ﹤0.01% |
271
| – | – |
|
1158
Under Armour Class C
UA
$2.1B
| $30.9K | ﹤0.01% |
4,454
-185
| -4% | -$1.28K |
|
1159
Flex
FLEX
$21.6B
| $30.6K | ﹤0.01% |
1,076
-352
| -25% | -$10K |
|
1160
Equifax
EFX
$32.1B
| $30.4K | ﹤0.01% |
119
+8
| +7% | +$2.05K |
|
1161
Loews
L
$20.3B
| $30.1K | ﹤0.01% |
390
-886
| -69% | -$68.3K |
|
1162
Casey's General Stores
CASY
$20.6B
| $30K | ﹤0.01% |
85
+67
| +372% | +$23.7K |
|
1163
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $29.9K | ﹤0.01% |
1,621
+319
| +25% | +$5.89K |
|
1164
Flutter Entertainment
FLUT
$51.4B
| $29.7K | ﹤0.01% |
+112
| New | +$29.7K |
|
1165
Henry Schein
HSIC
$8.43B
| $29.7K | ﹤0.01% |
300
| – | – |
|
1166
TransUnion
TRU
$18.1B
| $29.3K | ﹤0.01% |
376
-225
| -37% | -$17.5K |
|
1167
SBA Communications
SBAC
$21.4B
| $29.1K | ﹤0.01% |
134
+2
| +2% | +$434 |
|
|
HIVE
1168
HIVE Digital Technologies
HIVE
$776M
| $29K | ﹤0.01% |
6,707
-500
| -7% | -$2.17K |
|
1169
Invesco
IVZ
$10.1B
| $29K | ﹤0.01% |
1,347
-3,384
| -72% | -$72.9K |
|
1170
SPDR S&P Global Infrastructure ETF
GII
$604M
| $28.7K | ﹤0.01% |
533
| – | – |
|
1171
Lear
LEA
$5.81B
| $28.7K | ﹤0.01% |
188
| – | – |
|
|
SVM
1172
Silvercorp Metals
SVM
$1.13B
| $28.4K | ﹤0.01% |
6,000
-530
| -8% | -$2.51K |
|
|
LAR
1173
Lithium Argentina AG
LAR
$506M
| $27.9K | ﹤0.01% |
3,695
-404
| -10% | -$3.05K |
|
|
IAUX
1174
i-80 Gold Corp
IAUX
$748M
| $27.8K | ﹤0.01% |
17,539
| – | – |
|
1175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $27.8K | ﹤0.01% |
646
-13,229
| -95% | -$570K |
|