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 | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$80.6B
| $680K | 0.01% |
18,013
-805
| -4% | -$30.4K |
|
477
SAP
SAP
$315B
| $679K | 0.01% |
5,279
-191
| -3% | -$24.6K |
|
478
Interpublic Group of Companies
IPG
$9.89B
| $678K | 0.01% |
22,116
+2,166
| +11% | +$66.4K |
|
479
Cigna
CI
$80.3B
| $670K | 0.01% |
2,291
+16
| +0.7% | +$4.68K |
|
480
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $665K | 0.01% |
13,097
+974
| +8% | +$49.5K |
|
481
Methanex
MEOH
$3.02B
| $665K | 0.01% |
11,193
-3,154
| -22% | -$187K |
|
482
Carrier Global
CARR
$55.8B
| $664K | 0.01% |
12,044
+1,680
| +16% | +$92.6K |
|
483
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $656K | 0.01% |
16,288
+7,530
| +86% | +$303K |
|
484
Southern Company
SO
$99.9B
| $653K | 0.01% |
10,245
-9,203
| -47% | -$587K |
|
|
SGI
485
Somnigroup International Inc.
SGI
$18.1B
| $648K | 0.01% |
14,308
-222
| -2% | -$10.1K |
|
486
Dover
DOV
$24.4B
| $648K | 0.01% |
4,636
+470
| +11% | +$65.7K |
|
487
Diamondback Energy
FANG
$39.7B
| $647K | 0.01% |
4,308
-307
| -7% | -$46.1K |
|
488
Sanofi
SNY
$114B
| $639K | 0.01% |
9,767
+709
| +8% | +$46.4K |
|
489
DT Midstream
DTM
$10.6B
| $637K | 0.01% |
12,154
-440
| -3% | -$23.1K |
|
490
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $628K | 0.01% |
6,990
-35
| -0.5% | -$3.14K |
|
491
CDW
CDW
$22B
| $625K | 0.01% |
3,002
-212
| -7% | -$44.1K |
|
492
AB InBev
BUD
$116B
| $605K | 0.01% |
11,143
-1,333
| -11% | -$72.3K |
|
493
Chubb
CB
$111B
| $603K | 0.01% |
2,900
-247
| -8% | -$51.4K |
|
494
Roundhill Ball Metaverse ETF
METV
$325M
| $587K | 0.01% |
61,254
-1,203
| -2% | -$11.5K |
|
495
HEICO
HEI
$44.2B
| $585K | 0.01% |
3,466
+1,042
| +43% | +$176K |
|
496
Hilton Worldwide
HLT
$65.3B
| $563K | 0.01% |
3,571
-172
| -5% | -$27.1K |
|
497
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $561K | 0.01% |
7,078
| – | – |
|
498
Perion Network
PERI
$416M
| $559K | 0.01% |
17,974
+1,081
| +6% | +$33.6K |
|
499
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $554K | 0.01% |
18,714
-902
| -5% | -$26.7K |
|
|
BRSL
500
Brightstar Lottery PLC
BRSL
$3.19B
| $553K | 0.01% |
18,306
-1,084
| -6% | -$32.7K |
|