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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.5B
| $4.48M | 0.04% |
61,802
+12,867
| +26% | +$933K |
|
277
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.48M | 0.04% |
49,936
-7,525
| -13% | -$675K |
|
278
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $4.47M | 0.04% |
+88,886
| New | +$4.47M |
|
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.38M | 0.04% |
83,331
-169
| -0.2% | -$8.88K |
|
280
Phillips 66
PSX
$53.5B
| $4.35M | 0.04% |
32,747
+2,905
| +10% | +$386K |
|
|
SLSR
281
Solaris Resources
SLSR
$862M
| $4.33M | 0.04% |
1,700,422
+37,202
| +2% | +$94.8K |
|
282
Interactive Brokers
IBKR
$27.7B
| $4.32M | 0.04% |
125,340
+11,892
| +10% | +$410K |
|
283
Bombardier Recreational Products
DOOO
$4.77B
| $4.27M | 0.03% |
70,732
-12,004
| -15% | -$725K |
|
284
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.26M | 0.03% |
30,043
+12,971
| +76% | +$1.84M |
|
285
Knife River
KNF
$4.47B
| $4.18M | 0.03% |
47,315
+3,377
| +8% | +$299K |
|
286
Dollar Tree
DLTR
$19.6B
| $4.15M | 0.03% |
59,029
+20,702
| +54% | +$1.46M |
|
287
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.14M | 0.03% |
62,689
+3,695
| +6% | +$244K |
|
288
IQVIA
IQV
$32.2B
| $4.12M | 0.03% |
17,837
+17,061
| +2,199% | +$3.94M |
|
289
Howmet Aerospace
HWM
$72.2B
| $4.09M | 0.03% |
40,450
+9,023
| +29% | +$912K |
|
290
Schlumberger
SLB
$53.4B
| $4.08M | 0.03% |
94,598
+11,347
| +14% | +$489K |
|
291
Corning
GLW
$62B
| $4.03M | 0.03% |
90,719
+520
| +0.6% | +$23.1K |
|
292
Ameriprise Financial
AMP
$46.5B
| $4.01M | 0.03% |
8,459
+3,990
| +89% | +$1.89M |
|
293
Texas Instruments
TXN
$168B
| $4.01M | 0.03% |
19,882
-215
| -1% | -$43.3K |
|
294
ODDITY Tech
ODD
$3.55B
| $3.96M | 0.03% |
97,107
+2,123
| +2% | +$86.5K |
|
295
Automatic Data Processing
ADP
$120B
| $3.93M | 0.03% |
14,038
+717
| +5% | +$201K |
|
296
AutoZone
AZO
$71.8B
| $3.92M | 0.03% |
1,237
+24
| +2% | +$76.1K |
|
297
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.86M | 0.03% |
76,009
+287
| +0.4% | +$14.6K |
|
298
Fluor
FLR
$6.58B
| $3.82M | 0.03% |
81,554
+1,468
| +2% | +$68.7K |
|
299
Arm
ARM
$149B
| $3.79M | 0.03% |
27,879
-5,366
| -16% | -$729K |
|
300
Avantis International Small Cap Value ETF
AVDV
$12B
| $3.77M | 0.03% |
53,682
+14,082
| +36% | +$988K |
|