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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$49.2B
| $1.65M | 0.01% |
12,009
+952
| +9% | +$131K |
|
427
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.65M | 0.01% |
27,936
+2,534
| +10% | +$150K |
|
428
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.63M | 0.01% |
14,028
+899
| +7% | +$104K |
|
429
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.63M | 0.01% |
18,575
+5,322
| +40% | +$466K |
|
430
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.61M | 0.01% |
8,474
-1,500
| -15% | -$285K |
|
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.01% |
20,278
+155
| +0.8% | +$12.3K |
|
432
On Holding
ONON
$14B
| $1.6M | 0.01% |
32,466
-624
| -2% | -$30.8K |
|
433
Public Storage
PSA
$50.7B
| $1.6M | 0.01% |
4,440
+1,228
| +38% | +$442K |
|
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.56M | 0.01% |
49,267
-794
| -2% | -$25.1K |
|
435
Enterprise Products Partners
EPD
$68.5B
| $1.55M | 0.01% |
52,827
-603
| -1% | -$17.7K |
|
436
Alibaba
BABA
$343B
| $1.55M | 0.01% |
13,692
-507
| -4% | -$57.2K |
|
437
HP
HPQ
$26.5B
| $1.54M | 0.01% |
44,468
+5,270
| +13% | +$183K |
|
438
Motorola Solutions
MSI
$80.3B
| $1.54M | 0.01% |
3,425
+740
| +28% | +$333K |
|
439
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.52M | 0.01% |
24,244
+681
| +3% | +$42.8K |
|
440
Old Dominion Freight Line
ODFL
$30.7B
| $1.52M | 0.01% |
7,826
+5,975
| +323% | +$1.16M |
|
441
Progressive
PGR
$144B
| $1.52M | 0.01% |
5,945
+272
| +5% | +$69.3K |
|
442
Harley-Davidson
HOG
$3.65B
| $1.51M | 0.01% |
39,776
+2,630
| +7% | +$99.9K |
|
443
West Fraser Timber
WFG
$5.84B
| $1.51M | 0.01% |
15,676
+1,099
| +8% | +$106K |
|
444
Air Products & Chemicals
APD
$64B
| $1.51M | 0.01% |
5,173
+374
| +8% | +$109K |
|
445
Yum! Brands
YUM
$40.5B
| $1.5M | 0.01% |
10,776
-147
| -1% | -$20.5K |
|
446
iShares US Healthcare ETF
IYH
$2.74B
| $1.5M | 0.01% |
23,146
+1,190
| +5% | +$77K |
|
447
Dollar General
DG
$23.4B
| $1.49M | 0.01% |
17,720
+48
| +0.3% | +$4.05K |
|
448
Alamos Gold
AGI
$13.9B
| $1.49M | 0.01% |
73,987
+71,912
| +3,466% | +$1.45M |
|
449
Cummins
CMI
$55.8B
| $1.48M | 0.01% |
4,544
+266
| +6% | +$86.7K |
|
450
Kellanova
K
$27.5B
| $1.45M | 0.01% |
18,031
+1,051
| +6% | +$84.7K |
|