TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
+$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.1M |
| 3 |
Imperial Oil
IMO
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Enbridge
ENB
|
+$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.28M |
| 5 |
Kellanova
K
|
+$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ONE Gas
OGS
$4.47B
| $521K | 0.01% |
6,629
-241
| -4% | -$18.9K |
|
527
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $515K | 0.01% |
7,370
| – | – |
|
528
Arthur J. Gallagher & Co
AJG
$76.7B
| $510K | 0.01% |
2,553
+1,931
| +310% | +$386K |
|
529
ON Semiconductor
ON
$19.9B
| $504K | 0.01% |
5,720
-3,867
| -40% | -$341K |
|
530
Check Point Software Technologies
CHKP
$21.1B
| $504K | 0.01% |
3,722
-85
| -2% | -$11.5K |
|
531
Equinix
EQIX
$74.9B
| $503K | 0.01% |
668
-30
| -4% | -$22.6K |
|
532
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $502K | 0.01% |
6,754
| – | – |
|
|
PARA
533
DELISTED
Paramount Global Class B
PARA
| $500K | 0.01% |
21,909
-15,083
| -41% | -$345K |
|
534
Vanguard Materials ETF
VAW
$2.85B
| $494K | 0.01% |
2,748
-1,486
| -35% | -$267K |
|
535
Carrier Global
CARR
$54B
| $494K | 0.01% |
10,719
-1,011
| -9% | -$46.6K |
|
536
Vanguard Energy ETF
VDE
$7.21B
| $486K | 0.01% |
4,061
+30
| +0.7% | +$3.59K |
|
537
Criteo
CRTO
$1.24B
| $481K | 0.01% |
14,869
-352
| -2% | -$11.4K |
|
538
iShares Russell 1000 Growth ETF
IWF
$119B
| $477K | ﹤0.01% |
1,950
-30
| -2% | -$7.34K |
|
|
LEV
539
DELISTED
The Lion Electric Company
LEV
| $467K | ﹤0.01% |
187,111
+22,019
| +13% | +$54.9K |
|
540
Chord Energy
CHRD
$5.9B
| $465K | ﹤0.01% |
+3,275
| New | +$465K |
|
541
Sociedad Química y Minera de Chile
SQM
$13B
| $463K | ﹤0.01% |
5,897
+545
| +10% | +$42.8K |
|
542
Iron Mountain
IRM
$27.3B
| $461K | ﹤0.01% |
8,241
+1,280
| +18% | +$71.6K |
|
543
Radware
RDWR
$1.09B
| $454K | ﹤0.01% |
21,224
-536
| -2% | -$11.5K |
|
544
Centene
CNC
$15.3B
| $452K | ﹤0.01% |
6,961
-399
| -5% | -$25.9K |
|
545
Williams Companies
WMB
$69.4B
| $446K | ﹤0.01% |
11,858
+991
| +9% | +$37.3K |
|
546
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $441K | ﹤0.01% |
+8,200
| New | +$441K |
|
547
ARK Genomic Revolution ETF
ARKG
$1.04B
| $440K | ﹤0.01% |
14,391
+312
| +2% | +$9.54K |
|
548
Eagle Materials
EXP
$7.71B
| $436K | ﹤0.01% |
2,958
-339
| -10% | -$50K |
|
549
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $435K | ﹤0.01% |
22,900
| – | – |
|
550
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $434K | ﹤0.01% |
10,355
+3,517
| +51% | +$147K |
|