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
Cap. Flow
+$245M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123

Top Buys

1
BNS icon
Scotiabank
BNS
$28.8M
2
SOBO
South Bow Corporation
SOBO
$23.2M
3
ATS icon
ATS Corp
ATS
$21M
4
BMO icon
Bank of Montreal
BMO
$17.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.8M

Top Sells

1
BCE icon
BCE
BCE
$26.6M
2
JNJ icon
Johnson & Johnson
JNJ
$20.3M
3
NTR icon
Nutrien
NTR
$12.3M
4
NKE icon
Nike
NKE
$10.8M
5
RSPT icon
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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$10.5M 0.09%
98,606
+6,597
+7% +$705K
KGC icon
177
Kinross Gold
KGC
$27B
$10.5M 0.08%
1,132,942
-48,406
-4% -$448K
FCX icon
178
Freeport-McMoran
FCX
$66.7B
$10.5M 0.08%
274,355
+721
+0.3% +$27.5K
KMB icon
179
Kimberly-Clark
KMB
$43.1B
$10.4M 0.08%
79,599
-8,027
-9% -$1.05M
ASML icon
180
ASML
ASML
$304B
$10.4M 0.08%
15,038
+2,238
+17% +$1.55M
MDT icon
181
Medtronic
MDT
$119B
$10.4M 0.08%
130,093
-20,496
-14% -$1.64M
MO icon
182
Altria Group
MO
$112B
$10.4M 0.08%
198,351
+59,166
+43% +$3.1M
IMO icon
183
Imperial Oil
IMO
$44.4B
$10.3M 0.08%
168,163
+2,710
+2% +$167K
GIL icon
184
Gildan
GIL
$8.27B
$10.2M 0.08%
220,174
+93,338
+74% +$4.34M
GDX icon
185
VanEck Gold Miners ETF
GDX
$20B
$10.1M 0.08%
297,522
-20,032
-6% -$679K
SPXC icon
186
SPX Corp
SPXC
$9.28B
$10.1M 0.08%
69,214
+2,354
+4% +$343K
BBH icon
187
VanEck Biotech ETF
BBH
$356M
$9.97M 0.08%
+63,556
New +$9.97M
ABBV icon
188
AbbVie
ABBV
$376B
$9.88M 0.08%
55,598
+4,133
+8% +$735K
DE icon
189
Deere & Co
DE
$128B
$9.84M 0.08%
23,215
-584
-2% -$247K
USB icon
190
US Bancorp
USB
$75.8B
$9.71M 0.08%
202,917
+9,053
+5% +$433K
VTI icon
191
Vanguard Total Stock Market ETF
VTI
$527B
$9.62M 0.08%
33,195
+840
+3% +$243K
NVO icon
192
Novo Nordisk
NVO
$245B
$9.62M 0.08%
111,830
-90,868
-45% -$7.81M
SHEL icon
193
Shell
SHEL
$208B
$9.6M 0.08%
153,270
+3,430
+2% +$215K
KR icon
194
Kroger
KR
$44.8B
$9.5M 0.08%
155,301
+35,265
+29% +$2.16M
APP icon
195
Applovin
APP
$163B
$9.4M 0.08%
29,013
+17,922
+162% +$5.8M
ALAB icon
196
Astera Labs
ALAB
$31.2B
$9.3M 0.08%
70,184
-32,530
-32% -$4.31M
CLS icon
197
Celestica
CLS
$27.5B
$9.27M 0.07%
101,039
+9,771
+11% +$897K
VHT icon
198
Vanguard Health Care ETF
VHT
$15.7B
$9.11M 0.07%
35,896
+1,077
+3% +$273K
KLAC icon
199
KLA
KLAC
$117B
$9.09M 0.07%
14,429
-80
-0.6% -$50.4K
GWW icon
200
W.W. Grainger
GWW
$47.4B
$9.08M 0.07%
8,612
+603
+8% +$636K
6 7
8
9 10