TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Sempra
SRE
|
+$17.8M |
| 3 |
Bank of Montreal
BMO
|
+$14.8M |
| 4 |
Cenovus Energy
CVE
|
+$14.3M |
| 5 |
Telus
TU
|
+$14M |
Top Sells
| 1 |
TC Energy
TRP
|
+$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Astera Labs
ALAB
$35.2B
| $5.19M | 0.04% |
+102,714
| New | +$5.19M |
|
252
American Water Works
AWK
$27.3B
| $5.17M | 0.04% |
35,425
+356
| +1% | +$52K |
|
253
Hubbell
HUBB
$22.9B
| $5.11M | 0.04% |
11,971
+681
| +6% | +$291K |
|
254
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $5.03M | 0.04% |
+78,230
| New | +$5.03M |
|
255
Gilead Sciences
GILD
$143B
| $4.97M | 0.04% |
73,753
+3,515
| +5% | +$237K |
|
|
BBUC
256
Brookfield Business Corp
BBUC
$2.38B
| $4.89M | 0.04% |
202,040
-139,545
| -41% | -$3.38M |
|
257
Allstate
ALL
$52.9B
| $4.88M | 0.04% |
25,726
+2,681
| +12% | +$508K |
|
258
Elanco Animal Health
ELAN
$9.29B
| $4.84M | 0.04% |
333,966
-11,577
| -3% | -$168K |
|
259
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.83M | 0.04% |
136,849
+42,989
| +46% | +$1.52M |
|
260
Trade Desk
TTD
$25.7B
| $4.83M | 0.04% |
44,401
+10,461
| +31% | +$1.14M |
|
261
Corteva
CTVA
$49B
| $4.74M | 0.04% |
82,427
+12,636
| +18% | +$727K |
|
262
iShares MSCI World ETF
URTH
$5.65B
| $4.69M | 0.04% |
30,482
+168
| +0.6% | +$25.9K |
|
263
TechnipFMC
FTI
$16.4B
| $4.68M | 0.04% |
170,002
-1,692
| -1% | -$46.6K |
|
264
Ford
F
$45.8B
| $4.66M | 0.04% |
302,565
-140,100
| -32% | -$2.16M |
|
265
Fidelity Total Bond ETF
FBND
$20.6B
| $4.62M | 0.04% |
98,610
-1,839
| -2% | -$86.2K |
|
266
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $4.62M | 0.04% |
22,622
+4,850
| +27% | +$991K |
|
267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4.59M | 0.04% |
50,211
+18,941
| +61% | +$1.73M |
|
268
CSX Corp
CSX
$60.4B
| $4.57M | 0.04% |
132,629
-2,198
| -2% | -$75.8K |
|
269
Dick's Sporting Goods
DKS
$17.8B
| $4.57M | 0.04% |
22,273
-250
| -1% | -$51.3K |
|
270
Bank of New York Mellon
BK
$74.2B
| $4.57M | 0.04% |
64,389
+38,578
| +149% | +$2.74M |
|
271
Rio Tinto
RIO
$101B
| $4.54M | 0.04% |
63,831
+7,782
| +14% | +$553K |
|
272
Graphic Packaging
GPK
$6.12B
| $4.53M | 0.04% |
152,423
-1,706
| -1% | -$50.7K |
|
273
Celestica
CLS
$27.8B
| $4.51M | 0.04% |
91,268
+1,230
| +1% | +$60.8K |
|
274
Boston Scientific
BSX
$160B
| $4.5M | 0.04% |
53,554
+4,308
| +9% | +$362K |
|
275
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.49M | 0.04% |
4,293
-413
| -9% | -$432K |
|