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 | |
|---|---|---|---|---|---|---|
426
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $873K | 0.01% |
9,042
-6,012
| -40% | -$581K |
|
427
Digital Realty Trust
DLR
$55.9B
| $858K | 0.01% |
6,004
+891
| +17% | +$127K |
|
428
Gen Digital
GEN
$18.1B
| $852K | 0.01% |
45,265
+150
| +0.3% | +$2.83K |
|
|
LEV
429
DELISTED
The Lion Electric Company
LEV
| $842K | 0.01% |
341,180
-113,919
| -25% | -$281K |
|
430
Vista Energy
VIST
$3.72B
| $841K | 0.01% |
27,675
-1,604
| -5% | -$48.8K |
|
431
Arthur J. Gallagher & Co
AJG
$76.5B
| $840K | 0.01% |
3,631
+459
| +14% | +$106K |
|
432
Murphy Oil
MUR
$3.56B
| $839K | 0.01% |
19,131
-1,475
| -7% | -$64.7K |
|
433
Amplify Cybersecurity ETF
HACK
$2.32B
| $836K | 0.01% |
15,695
-1,780
| -10% | -$94.8K |
|
434
Republic Services
RSG
$71.5B
| $825K | 0.01% |
5,107
+819
| +19% | +$132K |
|
435
Delta Air Lines
DAL
$39.6B
| $816K | 0.01% |
21,201
-4,096
| -16% | -$158K |
|
436
OFG Bancorp
OFG
$1.95B
| $807K | 0.01% |
26,935
-30
| -0.1% | -$898 |
|
437
Howmet Aerospace
HWM
$72.2B
| $801K | 0.01% |
17,222
+13,114
| +319% | +$610K |
|
438
The Mosaic Company
MOS
$10.2B
| $791K | 0.01% |
22,585
-2,107
| -9% | -$73.8K |
|
439
First Hawaiian
FHB
$3.2B
| $782K | 0.01% |
43,554
-2,905
| -6% | -$52.2K |
|
440
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $782K | 0.01% |
27,374
+1,932
| +8% | +$55.2K |
|
441
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $781K | 0.01% |
13,850
-774
| -5% | -$43.7K |
|
442
HSBC
HSBC
$230B
| $781K | 0.01% |
20,019
+1,700
| +9% | +$66.3K |
|
443
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $777K | 0.01% |
6,971
-412
| -6% | -$45.9K |
|
444
Liberty Media Series C
FWONK
$25.4B
| $771K | 0.01% |
11,052
-394
| -3% | -$27.5K |
|
445
iShares US Pharmaceuticals ETF
IHE
$583M
| $766K | 0.01% |
10,728
-30
| -0.3% | -$2.14K |
|
446
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $762K | 0.01% |
11,070
+3,300
| +42% | +$227K |
|
447
ING
ING
$71B
| $759K | 0.01% |
58,318
+8,896
| +18% | +$116K |
|
448
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $755K | 0.01% |
22,462
+4,485
| +25% | +$151K |
|
449
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $751K | 0.01% |
34,991
+3,518
| +11% | +$75.5K |
|
450
Novartis
NVS
$248B
| $746K | 0.01% |
7,039
-407
| -5% | -$43.1K |
|