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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.01M | 0.01% |
10,946
+912
| +9% | +$83.9K |
|
402
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.01M | 0.01% |
18,989
-84,037
| -82% | -$4.45M |
|
403
Jacobs Solutions
J
$17.2B
| $992K | 0.01% |
8,674
-560
| -6% | -$64K |
|
404
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $983K | 0.01% |
28,405
| – | – |
|
405
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $974K | 0.01% |
23,512
-474
| -2% | -$19.6K |
|
406
GFL Environmental
GFL
$17.4B
| $966K | 0.01% |
22,832
-152,290
| -87% | -$6.44M |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.01% |
41,305
-108,702
| -72% | -$2.54M |
|
408
Masco
MAS
$15.4B
| $964K | 0.01% |
16,822
+276
| +2% | +$15.8K |
|
409
iShares S&P 500 Growth ETF
IVW
$64.3B
| $952K | 0.01% |
10,693
+1
| +0% | +$89 |
|
410
JB Hunt Transport Services
JBHT
$13.6B
| $947K | 0.01% |
4,977
+32
| +0.6% | +$6.09K |
|
411
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $946K | 0.01% |
10,033
-14,355
| -59% | -$1.35M |
|
412
iShares Core US REIT ETF
USRT
$3.12B
| $938K | 0.01% |
20,275
| – | – |
|
413
Simon Property Group
SPG
$58.6B
| $934K | 0.01% |
8,910
-348
| -4% | -$36.5K |
|
414
Hormel Foods
HRL
$14B
| $928K | 0.01% |
22,857
+4,775
| +26% | +$194K |
|
415
On Holding
ONON
$14.5B
| $927K | 0.01% |
35,321
-5,305
| -13% | -$139K |
|
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $920K | 0.01% |
5,756
-43
| -0.7% | -$6.87K |
|
417
eBay
EBAY
$42.2B
| $918K | 0.01% |
19,689
+1,630
| +9% | +$76K |
|
418
Viatris
VTRS
$12.2B
| $916K | 0.01% |
90,961
-1,464
| -2% | -$14.7K |
|
419
Harley-Davidson
HOG
$3.77B
| $912K | 0.01% |
26,173
+762
| +3% | +$26.5K |
|
|
BSJO
420
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $909K | 0.01% |
39,100
+2,769
| +8% | +$64.4K |
|
421
iShares MSCI Mexico ETF
EWW
$1.85B
| $906K | 0.01% |
15,698
+4,494
| +40% | +$259K |
|
422
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $904K | 0.01% |
15,244
-6,668
| -30% | -$395K |
|
423
Flowserve
FLS
$7.22B
| $888K | 0.01% |
21,259
+631
| +3% | +$26.4K |
|
424
Dick's Sporting Goods
DKS
$17.6B
| $882K | 0.01% |
8,281
-6
| -0.1% | -$639 |
|
425
Workday
WDAY
$61.6B
| $876K | 0.01% |
3,968
+1
| +0% | +$221 |
|