TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
On Holding
ONON
$15B
| $1.35M | 0.01% |
40,626
+40,266
| +11,185% | +$1.33M |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.01% |
21,424
+2,190
| +11% | +$137K |
|
378
iShares MSCI Taiwan ETF
EWT
$6.16B
| $1.33M | 0.01% |
22,516
+529
| +2% | +$31.2K |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.32M | 0.01% |
23,856
+555
| +2% | +$30.7K |
|
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.32M | 0.01% |
28,351
| – | – |
|
381
Biogen
BIIB
$20.5B
| $1.3M | 0.01% |
4,288
+113
| +3% | +$34.3K |
|
382
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.29M | 0.01% |
21,912
+217
| +1% | +$12.8K |
|
383
Vanguard Industrials ETF
VIS
$6.12B
| $1.29M | 0.01% |
6,255
+533
| +9% | +$110K |
|
384
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.28M | 0.01% |
4,450
-214
| -5% | -$61.6K |
|
385
Lennar Class A
LEN
$35.8B
| $1.28M | 0.01% |
10,219
-12,803
| -56% | -$1.6M |
|
|
THER
386
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.28M | 0.01% |
1,201,567
-4,361
| -0.4% | -$4.64K |
|
387
Delta Air Lines
DAL
$39.5B
| $1.27M | 0.01% |
25,297
-7,118
| -22% | -$357K |
|
388
Paychex
PAYX
$49.4B
| $1.25M | 0.01% |
10,804
-10,642
| -50% | -$1.23M |
|
389
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.24M | 0.01% |
30,904
+1,494
| +5% | +$59.9K |
|
390
iShares MSCI Germany ETF
EWG
$2.51B
| $1.24M | 0.01% |
35,061
+822
| +2% | +$29K |
|
|
LEV
391
DELISTED
The Lion Electric Company
LEV
| $1.23M | 0.01% |
455,099
+267,988
| +143% | +$724K |
|
392
iShares Global Energy ETF
IXC
$1.83B
| $1.2M | 0.01% |
31,705
+2,050
| +7% | +$77.4K |
|
393
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $1.19M | 0.01% |
19,652
+436
| +2% | +$26.4K |
|
394
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.18M | 0.01% |
22,940
-1,648
| -7% | -$84.7K |
|
395
Cummins
CMI
$55.2B
| $1.17M | 0.01% |
4,452
-12
| -0.3% | -$3.15K |
|
396
Wynn Resorts
WYNN
$12.8B
| $1.16M | 0.01% |
10,991
-1,305
| -11% | -$138K |
|
397
Valero Energy
VLO
$48.3B
| $1.14M | 0.01% |
9,323
-2,386
| -20% | -$293K |
|
398
iShares Russell 2000 ETF
IWM
$67.4B
| $1.13M | 0.01% |
5,830
+780
| +15% | +$151K |
|
399
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.11M | 0.01% |
38,766
+1,463
| +4% | +$42K |
|
400
Prudential Financial
PRU
$38.3B
| $1.1M | 0.01% |
12,402
+1,477
| +14% | +$131K |
|