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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.1B
| $1.94M | 0.02% |
71,268
+4,445
| +7% | +$121K |
|
402
Icon
ICLR
$13.2B
| $1.94M | 0.02% |
6,806
+5,800
| +577% | +$1.65M |
|
403
Take-Two Interactive
TTWO
$45B
| $1.87M | 0.02% |
12,406
+380
| +3% | +$57.2K |
|
404
Lennar Class A
LEN
$35.2B
| $1.84M | 0.01% |
10,093
-63
| -0.6% | -$11.5K |
|
405
Polaris
PII
$3.27B
| $1.84M | 0.01% |
22,243
+1,094
| +5% | +$90.5K |
|
406
Omnicom Group
OMC
$14.7B
| $1.81M | 0.01% |
17,585
+1,651
| +10% | +$169K |
|
407
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.8M | 0.01% |
17,163
+119
| +0.7% | +$12.5K |
|
408
iShares Biotechnology ETF
IBB
$5.65B
| $1.79M | 0.01% |
12,368
+486
| +4% | +$70.3K |
|
409
Ovintiv
OVV
$10.9B
| $1.78M | 0.01% |
44,658
+2,007
| +5% | +$79.9K |
|
410
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.76M | 0.01% |
35,056
-340
| -1% | -$17.1K |
|
411
Fidelity National Information Services
FIS
$34.9B
| $1.76M | 0.01% |
21,022
-4,491
| -18% | -$376K |
|
412
Toll Brothers
TOL
$13.7B
| $1.73M | 0.01% |
11,193
+216
| +2% | +$33.4K |
|
413
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.73M | 0.01% |
4,673
+1,090
| +30% | +$404K |
|
414
United States Copper Index Fund
CPER
$220M
| $1.72M | 0.01% |
60,378
+8,810
| +17% | +$252K |
|
415
PPG Industries
PPG
$24.6B
| $1.72M | 0.01% |
13,256
+6,690
| +102% | +$868K |
|
416
TE Connectivity
TEL
$62.2B
| $1.71M | 0.01% |
11,320
-1,588
| -12% | -$240K |
|
417
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.7M | 0.01% |
29,784
+5,535
| +23% | +$316K |
|
418
iShares Global Energy ETF
IXC
$1.84B
| $1.7M | 0.01% |
41,062
-950
| -2% | -$39.3K |
|
419
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.7M | 0.01% |
13,665
+7,840
| +135% | +$973K |
|
420
Vanguard Industrials ETF
VIS
$6.11B
| $1.69M | 0.01% |
6,528
-805
| -11% | -$209K |
|
421
Global X Artificial Intelligence & Technology ETF
AIQ
$4.85B
| $1.68M | 0.01% |
45,800
+16,345
| +55% | +$600K |
|
422
Prudential Financial
PRU
$37.2B
| $1.67M | 0.01% |
13,995
-265
| -2% | -$31.6K |
|
423
Rockwell Automation
ROK
$38.3B
| $1.66M | 0.01% |
6,280
+538
| +9% | +$143K |
|
424
iShares Core US REIT ETF
USRT
$3.12B
| $1.66M | 0.01% |
27,150
| – | – |
|
425
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.66M | 0.01% |
57,730
+8,519
| +17% | +$245K |
|