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 | |
|---|---|---|---|---|---|---|
451
Group 1 Automotive
GPI
$6.14B
| $744K | 0.01% |
2,799
-12
| -0.4% | -$3.19K |
|
452
Invesco Senior Income Trust
VVR
$553M
| $743K | 0.01% |
180,500
-17,000
| -9% | -$70K |
|
453
iShares Global REIT ETF
REET
$3.87B
| $742K | 0.01% |
31,274
-30,781
| -50% | -$730K |
|
454
Palantir
PLTR
$385B
| $740K | 0.01% |
45,755
-116,023
| -72% | -$1.88M |
|
455
Exelon
EXC
$43.5B
| $735K | 0.01% |
19,289
+195
| +1% | +$7.44K |
|
456
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
| $729K | 0.01% |
30,587
-100
| -0.3% | -$2.38K |
|
457
Paychex
PAYX
$48.3B
| $728K | 0.01% |
6,141
-4,663
| -43% | -$553K |
|
458
SEI Investments
SEIC
$10.7B
| $727K | 0.01% |
11,452
+450
| +4% | +$28.6K |
|
459
iShares MSCI China ETF
MCHI
$8.12B
| $724K | 0.01% |
12,516
+8,521
| +213% | +$493K |
|
460
Progressive
PGR
$143B
| $724K | 0.01% |
4,870
+438
| +10% | +$65.1K |
|
461
iShares Russell 1000 Growth ETF
IWF
$119B
| $723K | 0.01% |
2,696
-1,079
| -29% | -$289K |
|
462
Motorola Solutions
MSI
$79.6B
| $720K | 0.01% |
2,485
-438
| -15% | -$127K |
|
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $716K | 0.01% |
8,223
-1,577
| -16% | -$137K |
|
464
Kellanova
K
$27.6B
| $710K | 0.01% |
13,668
+42
| +0.3% | +$2.18K |
|
465
Snowflake
SNOW
$76.4B
| $708K | 0.01% |
4,675
+3,870
| +481% | +$586K |
|
466
Plug Power
PLUG
$1.63B
| $705K | 0.01% |
102,559
+16,985
| +20% | +$117K |
|
467
TELUS International
TIXT
$1.26B
| $705K | 0.01% |
71,197
+25,943
| +57% | +$257K |
|
468
United Rentals
URI
$60.8B
| $704K | 0.01% |
1,589
+205
| +15% | +$90.9K |
|
|
LAC
469
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $700K | 0.01% |
37,574
+2,684
| +8% | +$50K |
|
470
Vanguard Value ETF
VTV
$143B
| $699K | 0.01% |
4,560
-10,724
| -70% | -$1.64M |
|
471
Coca-Cola Femsa
KOF
$17.6B
| $697K | 0.01% |
8,976
-558
| -6% | -$43.4K |
|
472
Moderna
MRNA
$9.52B
| $696K | 0.01% |
6,541
+402
| +7% | +$42.8K |
|
473
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $690K | 0.01% |
22,080
| – | – |
|
474
British American Tobacco
BTI
$123B
| $684K | 0.01% |
22,231
+13,459
| +153% | +$414K |
|
475
Vanguard Consumer Staples ETF
VDC
$7.65B
| $682K | 0.01% |
3,381
| – | – |
|