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 | |
|---|---|---|---|---|---|---|
1501
QuinStreet
QNST
$939M
| $6.45K | ﹤0.01% |
+280
| New | +$6.45K |
|
1502
SPDR S&P China ETF
GXC
$503M
| $6.44K | ﹤0.01% |
85
-1
| -1% | -$76 |
|
1503
Valmont Industries
VMI
$7.63B
| $6.44K | ﹤0.01% |
+21
| New | +$6.44K |
|
1504
Amplify Travel Tech ETF
AWAY
$42.8M
| $6.43K | ﹤0.01% |
+300
| New | +$6.43K |
|
1505
Eagle Materials
EXP
$7.7B
| $6.41K | ﹤0.01% |
26
+1
| +4% | +$247 |
|
|
THTX
1506
Theratechnologies
THTX
$151M
| $6.39K | ﹤0.01% |
3,538
+3,288
| +1,315% | +$5.94K |
|
1507
Agilysys
AGYS
$3.06B
| $6.31K | ﹤0.01% |
48
-5
| -9% | -$658 |
|
1508
Keurig Dr Pepper
KDP
$37.5B
| $6.26K | ﹤0.01% |
195
+145
| +290% | +$4.66K |
|
1509
Schrodinger
SDGR
$1.38B
| $6.26K | ﹤0.01% |
325
+80
| +33% | +$1.54K |
|
1510
Biohaven
BHVN
$1.49B
| $6.24K | ﹤0.01% |
167
| – | – |
|
1511
Global X Cybersecurity ETF
BUG
$1.14B
| $6.22K | ﹤0.01% |
194
| – | – |
|
1512
Enova International
ENVA
$2.94B
| $6.21K | ﹤0.01% |
65
| – | – |
|
1513
Lantronix
LTRX
$179M
| $6.17K | ﹤0.01% |
1,500
| – | – |
|
1514
Bank OZK
OZK
$5.91B
| $6.05K | ﹤0.01% |
136
| – | – |
|
1515
MetroCity Bankshares
MCBS
$749M
| $6.01K | ﹤0.01% |
188
-6
| -3% | -$192 |
|
1516
The Bancorp
TBBK
$3.53B
| $6K | ﹤0.01% |
114
-9,213
| -99% | -$485K |
|
1517
StoneX
SNEX
$5.14B
| $5.97K | ﹤0.01% |
+92
| New | +$5.97K |
|
1518
AvePoint
AVPT
$3.41B
| $5.97K | ﹤0.01% |
362
-225
| -38% | -$3.71K |
|
1519
Independent Bank Corp
IBCP
$666M
| $5.96K | ﹤0.01% |
171
-22
| -11% | -$766 |
|
1520
Banco Santander
SAN
$150B
| $5.92K | ﹤0.01% |
1,300
| – | – |
|
1521
Primoris Services
PRIM
$6.63B
| $5.88K | ﹤0.01% |
+77
| New | +$5.88K |
|
1522
BancFirst
BANF
$4.48B
| $5.86K | ﹤0.01% |
+50
| New | +$5.86K |
|
1523
Dayforce
DAY
$10.9B
| $5.81K | ﹤0.01% |
80
| – | – |
|
1524
DiaMedica Therapeutics
DMAC
$376M
| $5.8K | ﹤0.01% |
1,070
| – | – |
|
1525
ESCO Technologies
ESE
$5.43B
| $5.72K | ﹤0.01% |
+43
| New | +$5.72K |
|