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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.2B
| $1.56M | 0.02% |
4,122
+1,535
| +59% | +$581K |
|
352
Unilever
UL
$157B
| $1.55M | 0.02% |
30,831
-10,290
| -25% | -$516K |
|
353
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.54M | 0.02% |
14,536
-28,609
| -66% | -$3.02M |
|
354
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.53M | 0.02% |
19,803
-8,667
| -30% | -$668K |
|
355
AbCellera Biologics
ABCL
$1.25B
| $1.52M | 0.02% |
329,601
-244,314
| -43% | -$1.13M |
|
356
Enterprise Products Partners
EPD
$68.1B
| $1.51M | 0.02% |
55,642
-300
| -0.5% | -$8.16K |
|
|
BERY
357
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.02% |
26,580
-417
| -2% | -$23.6K |
|
358
PPG Industries
PPG
$25.2B
| $1.48M | 0.02% |
10,031
-110
| -1% | -$16.2K |
|
359
Darden Restaurants
DRI
$24.6B
| $1.48M | 0.02% |
8,643
-177
| -2% | -$30.2K |
|
360
DraftKings
DKNG
$23B
| $1.47M | 0.02% |
50,676
+48,802
| +2,604% | +$1.42M |
|
361
iShares Global Energy ETF
IXC
$1.82B
| $1.47M | 0.02% |
36,030
+4,325
| +14% | +$176K |
|
362
iShares Core High Dividend ETF
HDV
$11.5B
| $1.45M | 0.02% |
13,003
-126
| -1% | -$14K |
|
|
SANG
363
Sangoma Technologies
SANG
$188M
| $1.44M | 0.02% |
334,301
-8,396
| -2% | -$36.2K |
|
364
NetApp
NTAP
$24.2B
| $1.43M | 0.01% |
17,477
+331
| +2% | +$27.1K |
|
365
Trade Desk
TTD
$25.4B
| $1.43M | 0.01% |
17,319
-1,010
| -6% | -$83.5K |
|
366
Fidelity National Information Services
FIS
$36B
| $1.43M | 0.01% |
26,325
+26,276
| +53,624% | +$1.43M |
|
367
Devon Energy
DVN
$21.9B
| $1.41M | 0.01% |
24,458
+1,053
| +4% | +$60.7K |
|
368
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.39M | 0.01% |
53,121
+200
| +0.4% | +$5.22K |
|
369
Ameriprise Financial
AMP
$46.4B
| $1.38M | 0.01% |
3,857
-32
| -0.8% | -$11.5K |
|
370
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.37M | 0.01% |
7,653
| – | – |
|
371
Alibaba
BABA
$337B
| $1.37M | 0.01% |
15,376
-4,628
| -23% | -$412K |
|
372
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.36M | 0.01% |
15,042
+6,742
| +81% | +$610K |
|
373
Vanguard Industrials ETF
VIS
$6.07B
| $1.36M | 0.01% |
7,002
+747
| +12% | +$145K |
|
374
Nucor
NUE
$33.1B
| $1.29M | 0.01% |
8,092
+5,659
| +233% | +$900K |
|
375
Campbell Soup
CPB
$10.1B
| $1.27M | 0.01% |
29,632
+1,643
| +6% | +$70.3K |
|