TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$80.4M
(+0.65%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123
Top Buys
| 1 |
Scotiabank
BNS
|
$28.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 3 |
ATS Corp
ATS
|
$21M |
| 4 |
Bank of Montreal
BMO
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$62B
| $1.45M | 0.01% |
5,609
+1,300
| +30% | +$335K |
|
452
Enovis
ENOV
$1.8B
| $1.45M | 0.01% |
33,009
+32,607
| +8,111% | +$1.43M |
|
|
VBNK
453
VersaBank
VBNK
$393M
| $1.44M | 0.01% |
108,206
+14,529
| +16% | +$194K |
|
454
Aon
AON
$79.2B
| $1.43M | 0.01% |
3,993
+10
| +0.3% | +$3.59K |
|
455
Yum! Brands
YUM
$40.6B
| $1.42M | 0.01% |
10,621
-155
| -1% | -$20.8K |
|
456
Alamos Gold
AGI
$13.8B
| $1.42M | 0.01% |
78,013
+4,026
| +5% | +$73.5K |
|
457
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.42M | 0.01% |
61,807
+15,296
| +33% | +$352K |
|
458
Euronet Worldwide
EEFT
$3.71B
| $1.41M | 0.01% |
13,770
+889
| +7% | +$91.3K |
|
459
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.41M | 0.01% |
28,405
| – | – |
|
460
Vanguard Large-Cap ETF
VV
$44.7B
| $1.41M | 0.01% |
5,223
+2,096
| +67% | +$565K |
|
|
PDS
461
Precision Drilling
PDS
$736M
| $1.4M | 0.01% |
22,920
+11,257
| +97% | +$687K |
|
462
iShares US Healthcare ETF
IYH
$2.76B
| $1.4M | 0.01% |
23,950
+804
| +3% | +$46.9K |
|
463
Celanese
CE
$5.08B
| $1.39M | 0.01% |
20,080
+19,780
| +6,593% | +$1.37M |
|
464
Old Dominion Freight Line
ODFL
$31.5B
| $1.39M | 0.01% |
7,853
+27
| +0.3% | +$4.76K |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
| $1.38M | 0.01% |
23,973
-271
| -1% | -$15.6K |
|
466
Lennar Class A
LEN
$36.6B
| $1.36M | 0.01% |
10,328
+235
| +2% | +$31K |
|
467
Lennox International
LII
$20.3B
| $1.36M | 0.01% |
2,233
+861
| +63% | +$525K |
|
468
Targa Resources
TRGP
$34.5B
| $1.32M | 0.01% |
7,398
+3,920
| +113% | +$699K |
|
469
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.32M | 0.01% |
17,418
-57,531
| -77% | -$4.36M |
|
470
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.32M | 0.01% |
14,889
-3,686
| -20% | -$326K |
|
471
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $1.31M | 0.01% |
+46,531
| New | +$1.31M |
|
472
Interpublic Group of Companies
IPG
$9.85B
| $1.3M | 0.01% |
46,478
+4,344
| +10% | +$122K |
|
473
Travelers Companies
TRV
$61.8B
| $1.3M | 0.01% |
5,395
+1,772
| +49% | +$427K |
|
474
Diamondback Energy
FANG
$39.9B
| $1.3M | 0.01% |
7,915
+647
| +9% | +$106K |
|
475
Polaris
PII
$3.36B
| $1.29M | 0.01% |
22,484
+241
| +1% | +$13.9K |
|