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 | |
|---|---|---|---|---|---|---|
|
EFXT
301
Enerflex
EFXT
$1.24B
| $2.19M | 0.02% |
388,271
-8,643
| -2% | -$48.8K |
|
302
iShares Global 100 ETF
IOO
$7.1B
| $2.19M | 0.02% |
28,490
-391
| -1% | -$30.1K |
|
303
Worthington Enterprises
WOR
$3.15B
| $2.17M | 0.02% |
+45,839
| New | +$2.17M |
|
304
ARK Innovation ETF
ARKK
$7.21B
| $2.17M | 0.02% |
50,962
-957
| -2% | -$40.7K |
|
305
Vanguard Growth ETF
VUG
$188B
| $2.17M | 0.02% |
6,813
+1,089
| +19% | +$346K |
|
306
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.17M | 0.02% |
53,024
-1,948
| -4% | -$79.6K |
|
307
DuPont de Nemours
DD
$32.1B
| $2.15M | 0.02% |
29,015
-2,587
| -8% | -$192K |
|
308
T-Mobile US
TMUS
$273B
| $2.15M | 0.02% |
14,927
-230
| -2% | -$33.1K |
|
309
Generac Holdings
GNRC
$10.7B
| $2.09M | 0.02% |
19,064
+18,775
| +6,497% | +$2.06M |
|
310
TechnipFMC
FTI
$16.3B
| $2.07M | 0.02% |
+103,198
| New | +$2.07M |
|
311
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.06M | 0.02% |
42,005
-2,817
| -6% | -$138K |
|
312
Lam Research
LRCX
$134B
| $2.05M | 0.02% |
32,170
-1,900
| -6% | -$121K |
|
313
Tractor Supply
TSCO
$31.3B
| $2.05M | 0.02% |
43,145
-1,300
| -3% | -$61.7K |
|
314
Gilead Sciences
GILD
$144B
| $2.04M | 0.02% |
18,575
+359
| +2% | +$39.5K |
|
315
Amdocs
DOX
$9.43B
| $2.03M | 0.02% |
22,115
-138
| -0.6% | -$12.6K |
|
|
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.02% |
7,758
+1,346
| +21% | +$348K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.02% |
5,510
+1,202
| +28% | +$435K |
|
318
Hologic
HOLX
$14.8B
| $1.99M | 0.02% |
28,778
+2,204
| +8% | +$152K |
|
319
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.98M | 0.02% |
30,288
-544
| -2% | -$35.6K |
|
320
Vanguard Information Technology ETF
VGT
$101B
| $1.98M | 0.02% |
4,076
-759
| -16% | -$369K |
|
|
321
Gildan
GIL
$8.19B
| $1.95M | 0.02% |
51,366
-208,261
| -80% | -$7.89M |
|
322
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.92M | 0.02% |
25,836
+1,048
| +4% | +$78K |
|
323
KKR & Co
KKR
$122B
| $1.92M | 0.02% |
30,995
+564
| +2% | +$35K |
|
324
General Motors
GM
$55.2B
| $1.92M | 0.02% |
58,329
-2,034
| -3% | -$66.8K |
|
325
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.82B
| $1.86M | 0.02% |
+51,837
| New | +$1.86M |
|