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 | |
|---|---|---|---|---|---|---|
1401
Tucows
TCX
$203M
| $10.3K | ﹤0.01% |
600
| – | – |
|
1402
Sandstorm Gold
SAND
$3.44B
| $10.3K | ﹤0.01% |
1,860
| – | – |
|
1403
IMAX
IMAX
$1.71B
| $10.2K | ﹤0.01% |
400
| – | – |
|
1404
Algoma Steel
ASTL
$484M
| $10.2K | ﹤0.01% |
1,045
-1,320
| -56% | -$12.9K |
|
1405
Sapiens International
SPNS
$2.4B
| $10.2K | ﹤0.01% |
381
-193
| -34% | -$5.18K |
|
1406
FMC
FMC
$4.77B
| $10.2K | ﹤0.01% |
209
-3,901
| -95% | -$190K |
|
1407
Coeur Mining
CDE
$9.88B
| $10.1K | ﹤0.01% |
1,774
-100
| -5% | -$571 |
|
1408
Lumen
LUMN
$6.25B
| $10.1K | ﹤0.01% |
1,907
| – | – |
|
1409
National Grid
NGG
$70.5B
| $10.1K | ﹤0.01% |
175
-580
| -77% | -$33.5K |
|
1410
Lloyds Banking Group
LYG
$66.8B
| $10K | ﹤0.01% |
3,675
-2,798
| -43% | -$7.61K |
|
1411
Roku
ROKU
$14.2B
| $9.96K | ﹤0.01% |
134
-146
| -52% | -$10.8K |
|
1412
Watsco
WSO
$16.1B
| $9.96K | ﹤0.01% |
21
| – | – |
|
|
CSCI
1413
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $9.94K | ﹤0.01% |
3,717
| – | – |
|
1414
Boston Beer
SAM
$2.4B
| $9.89K | ﹤0.01% |
33
| – | – |
|
|
PGZ
1415
Principal Real Estate Income Fund
PGZ
$70.6M
| $9.88K | ﹤0.01% |
1,000
| – | – |
|
1416
Amplify Lithium & Battery Technology ETF
BATT
$70.1M
| $9.84K | ﹤0.01% |
1,123
-37
| -3% | -$324 |
|
1417
Caesarstone
CSTE
$49.8M
| $9.82K | ﹤0.01% |
2,310
| – | – |
|
1418
DexCom
DXCM
$29.8B
| $9.8K | ﹤0.01% |
126
-28
| -18% | -$2.18K |
|
|
GAU
1419
Galiano Gold
GAU
$644M
| $9.78K | ﹤0.01% |
8,000
+3,000
| +60% | +$3.67K |
|
1420
Miller Industries
MLR
$471M
| $9.78K | ﹤0.01% |
150
| – | – |
|
1421
Wendy's
WEN
$1.88B
| $9.77K | ﹤0.01% |
600
| – | – |
|
1422
Centene
CNC
$16.7B
| $9.69K | ﹤0.01% |
160
-500
| -76% | -$30.3K |
|
1423
Phinia Inc
PHIN
$2.32B
| $9.63K | ﹤0.01% |
200
| – | – |
|
1424
Tenet Healthcare
THC
$17.1B
| $9.58K | ﹤0.01% |
76
| – | – |
|
1425
Akamai
AKAM
$11.4B
| $9.57K | ﹤0.01% |
100
-2,471
| -96% | -$236K |
|