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 | |
|---|---|---|---|---|---|---|
526
New Oriental
EDU
$9.04B
| $460K | ﹤0.01% |
7,832
-463
| -6% | -$27.2K |
|
527
Check Point Software Technologies
CHKP
$20.9B
| $458K | ﹤0.01% |
3,326
-325
| -9% | -$44.7K |
|
528
PNC Financial Services
PNC
$79.5B
| $455K | ﹤0.01% |
3,756
+923
| +33% | +$112K |
|
529
Warner Bros
WBD
$31B
| $455K | ﹤0.01% |
42,698
-1,973
| -4% | -$21K |
|
530
Otis Worldwide
OTIS
$34.4B
| $450K | ﹤0.01% |
5,587
+857
| +18% | +$69K |
|
531
iShare MSCI Eurozone ETF
EZU
$7.89B
| $449K | ﹤0.01% |
10,835
+166
| +2% | +$6.88K |
|
532
Ternium
TX
$6.69B
| $439K | ﹤0.01% |
11,327
-630
| -5% | -$24.4K |
|
533
Premier
PINC
$2.21B
| $439K | ﹤0.01% |
20,697
-237
| -1% | -$5.02K |
|
534
Iron Mountain
IRM
$28.8B
| $431K | ﹤0.01% |
6,913
-1,506
| -18% | -$94K |
|
535
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $429K | ﹤0.01% |
10,652
-707
| -6% | -$28.5K |
|
|
HZNP
536
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $428K | ﹤0.01% |
3,691
-1,480
| -29% | -$172K |
|
537
Ferguson
FERG
$45B
| $427K | ﹤0.01% |
+2,612
| New | +$427K |
|
538
Allegion
ALLE
$14.6B
| $425K | ﹤0.01% |
4,126
+3,708
| +887% | +$382K |
|
539
Agilent Technologies
A
$35.2B
| $425K | ﹤0.01% |
3,832
+101
| +3% | +$11.2K |
|
540
HP
HPQ
$26.5B
| $424K | ﹤0.01% |
15,155
-60,638
| -80% | -$1.7M |
|
541
ZTO Express
ZTO
$15.4B
| $419K | ﹤0.01% |
17,366
-1,007
| -5% | -$24.3K |
|
542
Criteo
CRTO
$1.18B
| $414K | ﹤0.01% |
13,745
-848
| -6% | -$25.6K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $411K | ﹤0.01% |
30,885
+7,269
| +31% | +$96.6K |
|
544
Dentsply Sirona
XRAY
$2.73B
| $408K | ﹤0.01% |
10,917
-1,782
| -14% | -$66.5K |
|
545
ONE Gas
OGS
$4.5B
| $407K | ﹤0.01% |
6,199
-130
| -2% | -$8.53K |
|
546
Coca-Cola Europacific Partners
CCEP
$40.4B
| $407K | ﹤0.01% |
6,656
-784
| -11% | -$47.9K |
|
547
Fomento Económico Mexicano
FMX
$30.1B
| $403K | ﹤0.01% |
3,641
-515
| -12% | -$57K |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $402K | ﹤0.01% |
3,786
-75
| -2% | -$7.96K |
|
549
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $401K | ﹤0.01% |
22,900
| – | – |
|
550
iShares MSCI Canada ETF
EWC
$3.25B
| $400K | ﹤0.01% |
11,858
-2,999
| -20% | -$101K |
|