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 | |
|---|---|---|---|---|---|---|
1426
Ball Corp
BALL
$13.9B
| $11.6K | ﹤0.01% |
+200
| New | +$11.6K |
|
1427
Griffon
GFF
$3.67B
| $11.4K | ﹤0.01% |
150
+52
| +53% | +$3.96K |
|
1428
Flowers Foods
FLO
$2.93B
| $11.4K | ﹤0.01% |
700
| – | – |
|
1429
HEICO Class A
HEI.A
$35.2B
| $11.3K | ﹤0.01% |
+45
| New | +$11.3K |
|
1430
AMC Entertainment Holdings
AMC
$1.44B
| $11.3K | ﹤0.01% |
4,010
+1,651
| +70% | +$4.64K |
|
1431
SS&C Technologies
SSNC
$21.8B
| $11.2K | ﹤0.01% |
135
+100
| +286% | +$8.33K |
|
1432
Sapiens International
SPNS
$2.4B
| $11.2K | ﹤0.01% |
381
| – | – |
|
1433
UGI
UGI
$7.49B
| $11.1K | ﹤0.01% |
+318
| New | +$11.1K |
|
1434
MP Materials
MP
$11.2B
| $11.1K | ﹤0.01% |
353
-20,000
| -98% | -$629K |
|
1435
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $11.1K | ﹤0.01% |
460
| – | – |
|
|
NAK
1436
Northern Dynasty Minerals
NAK
$443M
| $11K | ﹤0.01% |
7,500
-100
| -1% | -$147 |
|
1437
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $11K | ﹤0.01% |
162
-49
| -23% | -$3.31K |
|
|
OKLO
1438
Oklo
OKLO
$11.8B
| $10.9K | ﹤0.01% |
211
+40
| +23% | +$2.07K |
|
1439
SHF Holdings
SHFS
$12.1M
| $10.9K | ﹤0.01% |
5,000
| – | – |
|
1440
Premier
PINC
$2.2B
| $10.8K | ﹤0.01% |
499
| – | – |
|
1441
Newell Brands
NWL
$2.48B
| $10.8K | ﹤0.01% |
1,926
+7
| +0.4% | +$39 |
|
1442
Extreme Networks
EXTR
$2.94B
| $10.8K | ﹤0.01% |
+587
| New | +$10.8K |
|
1443
AGCO
AGCO
$8.1B
| $10.8K | ﹤0.01% |
+100
| New | +$10.8K |
|
1444
Lumen
LUMN
$6.06B
| $10.7K | ﹤0.01% |
2,375
-157
| -6% | -$706 |
|
1445
Viking Therapeutics
VKTX
$2.86B
| $10.7K | ﹤0.01% |
400
+20
| +5% | +$533 |
|
1446
Gilat Satellite Networks
GILT
$616M
| $10.6K | ﹤0.01% |
1,500
| – | – |
|
1447
CVR Energy
CVI
$3.18B
| $10.6K | ﹤0.01% |
380
-143
| -27% | -$3.98K |
|
|
PGZ
1448
Principal Real Estate Income Fund
PGZ
$70.8M
| $10.5K | ﹤0.01% |
1,000
| – | – |
|
1449
Amplify Lithium & Battery Technology ETF
BATT
$69.8M
| $10.5K | ﹤0.01% |
1,123
| – | – |
|
1450
Guidewire Software
GWRE
$21.4B
| $10.4K | ﹤0.01% |
45
-28
| -38% | -$6.47K |
|