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 | |
|---|---|---|---|---|---|---|
376
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.26M | 0.02% |
22,353
-9,235
| -29% | -$935K |
|
377
Cheniere Energy
LNG
$51.9B
| $2.25M | 0.02% |
12,424
+488
| +4% | +$88.5K |
|
378
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 0.02% |
36,199
+3,801
| +12% | +$235K |
|
379
Descartes Systems
DSGX
$9.08B
| $2.23M | 0.02% |
22,291
-7,400
| -25% | -$741K |
|
|
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | 0.02% |
35,823
-6,807
| -16% | -$419K |
|
381
Vanguard Growth ETF
VUG
$188B
| $2.2M | 0.02% |
5,809
-851
| -13% | -$322K |
|
382
Biogen
BIIB
$20.8B
| $2.16M | 0.02% |
11,335
+2,094
| +23% | +$400K |
|
383
Colgate-Palmolive
CL
$67.1B
| $2.14M | 0.02% |
20,942
+9,142
| +77% | +$934K |
|
384
Ametek
AME
$43.3B
| $2.13M | 0.02% |
12,636
-848
| -6% | -$143K |
|
385
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.13M | 0.02% |
24,387
+18,991
| +352% | +$1.66M |
|
386
Zoetis
ZTS
$66.2B
| $2.12M | 0.02% |
10,936
+3,557
| +48% | +$690K |
|
387
Micron Technology
MU
$157B
| $2.11M | 0.02% |
20,987
-25,827
| -55% | -$2.59M |
|
388
iShares Select Dividend ETF
DVY
$20.6B
| $2.06M | 0.02% |
15,341
+2
| +0% | +$269 |
|
389
eBay
EBAY
$41.6B
| $2.06M | 0.02% |
31,296
-997
| -3% | -$65.6K |
|
390
Palantir
PLTR
$398B
| $2.06M | 0.02% |
56,480
+14,765
| +35% | +$538K |
|
391
iShares Global 100 ETF
IOO
$7.13B
| $2.05M | 0.02% |
20,942
-5,982
| -22% | -$586K |
|
392
Hershey
HSY
$37.3B
| $2.05M | 0.02% |
10,679
+1,034
| +11% | +$198K |
|
393
Dell
DELL
$84.6B
| $2.04M | 0.02% |
18,012
-12,344
| -41% | -$1.4M |
|
394
NetApp
NTAP
$24.6B
| $2M | 0.02% |
16,532
+1,155
| +8% | +$140K |
|
395
CRH
CRH
$74.5B
| $1.99M | 0.02% |
21,961
+12,493
| +132% | +$1.13M |
|
396
GFL Environmental
GFL
$17.1B
| $1.98M | 0.02% |
50,408
+17,238
| +52% | +$676K |
|
397
Hudbay
HBM
$5.28B
| $1.95M | 0.02% |
210,448
+36,562
| +21% | +$340K |
|
398
Campbell Soup
CPB
$9.84B
| $1.95M | 0.02% |
40,456
+1,660
| +4% | +$80.2K |
|
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.94M | 0.02% |
19,363
+288
| +2% | +$28.9K |
|
400
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.94M | 0.02% |
14,942
+923
| +7% | +$120K |
|