TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-4%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.61B
AUM Growth
-$421M
(-4.2%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
1,842
New
82
Increased
441
Reduced
592
Closed
123
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$25.3M |
| 2 |
Royal Bank of Canada
RY
|
+$19.7M |
| 3 |
Enbridge
ENB
|
+$14.4M |
| 4 |
ATS Corp
ATS
|
+$12.7M |
| 5 |
Nutrien
NTR
|
+$11.5M |
Top Sells
| 1 |
Imperial Oil
IMO
|
+$29.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$19.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$14.2M |
| 4 |
Lamb Weston
LW
|
+$9.19M |
| 5 |
Gildan
GIL
|
+$7.89M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Energy | 13.09% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$177B
| $3.28M | 0.03% |
24,074
+24,073
| +2,407,300% | +$3.28M |
|
252
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.26M | 0.03% |
68,427
-2,065
| -3% | -$98.5K |
|
253
ON Semiconductor
ON
$20B
| $3.24M | 0.03% |
33,307
+12,781
| +62% | +$1.24M |
|
254
iShares S&P 100 ETF
OEF
$22.3B
| $3.2M | 0.03% |
15,349
+7,840
| +104% | +$1.63M |
|
255
Constellation Energy
CEG
$93.4B
| $3.2M | 0.03% |
22,429
-24
| -0.1% | -$3.42K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.18M | 0.03% |
43,071
+14,987
| +53% | +$1.11M |
|
257
Baytex Energy
BTE
$1.68B
| $3.18M | 0.03% |
566,211
+431,913
| +322% | +$2.42M |
|
258
Corteva
CTVA
$49.5B
| $3.16M | 0.03% |
60,817
-389
| -0.6% | -$20.2K |
|
259
Dollar Tree
DLTR
$20.3B
| $3.15M | 0.03% |
28,278
-4,888
| -15% | -$544K |
|
260
CME Group
CME
$94.6B
| $3.04M | 0.03% |
12,436
-1,162
| -9% | -$284K |
|
261
Dollar General
DG
$23.9B
| $3M | 0.03% |
25,017
+980
| +4% | +$117K |
|
262
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.96M | 0.03% |
128,972
+4,441
| +4% | +$102K |
|
263
Emcor
EME
$27.8B
| $2.91M | 0.03% |
13,822
+212
| +2% | +$44.6K |
|
264
iShares Dow Jones US ETF
IYY
$2.61B
| $2.88M | 0.03% |
24,640
-135
| -0.5% | -$15.8K |
|
265
Boston Scientific
BSX
$160B
| $2.86M | 0.03% |
45,564
+655
| +1% | +$41.1K |
|
266
Griffon
GFF
$3.76B
| $2.85M | 0.03% |
+60,797
| New | +$2.85M |
|
267
GXO Logistics
GXO
$5.98B
| $2.84M | 0.03% |
49,505
-1,003
| -2% | -$57.6K |
|
268
Altria Group
MO
$110B
| $2.83M | 0.03% |
64,265
+922
| +1% | +$40.5K |
|
269
Arcos Dorados Holdings
ARCO
$1.44B
| $2.79M | 0.03% |
251,908
+251,401
| +49,586% | +$2.79M |
|
270
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.79M | 0.03% |
36,795
+36,340
| +7,987% | +$2.76M |
|
271
Waters Corp
WAT
$18.4B
| $2.77M | 0.03% |
8,455
-1,001
| -11% | -$328K |
|
272
iShares International Select Dividend ETF
IDV
$5.78B
| $2.75M | 0.03% |
101,442
-12,605
| -11% | -$341K |
|
273
Dell
DELL
$83.2B
| $2.72M | 0.03% |
39,872
-4,758
| -11% | -$324K |
|
|
GOOS
274
Canada Goose Holdings
GOOS
$1.47B
| $2.69M | 0.03% |
141,330
+7,064
| +5% | +$135K |
|
275
Marathon Petroleum
MPC
$55.1B
| $2.68M | 0.03% |
14,822
+12,250
| +476% | +$2.21M |
|