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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$55.1B
| $390K | ﹤0.01% |
14,138
-264
| -2% | -$7.29K |
|
552
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $389K | ﹤0.01% |
8,052
+46
| +0.6% | +$2.22K |
|
553
Chord Energy
CHRD
$6.1B
| $389K | ﹤0.01% |
2,459
+6
| +0.2% | +$949 |
|
554
iShares Biotechnology ETF
IBB
$5.64B
| $387K | ﹤0.01% |
2,961
+830
| +39% | +$108K |
|
555
Viemed Healthcare
VMD
$256M
| $386K | ﹤0.01% |
43,605
+7,371
| +20% | +$65.2K |
|
556
Sysco
SYY
$38.3B
| $385K | ﹤0.01% |
5,662
-21,556
| -79% | -$1.46M |
|
557
iShares US Consumer Staples ETF
IYK
$1.32B
| $378K | ﹤0.01% |
6,132
| – | – |
|
558
Vanguard Utilities ETF
VPU
$7.29B
| $376K | ﹤0.01% |
3,091
+84
| +3% | +$10.2K |
|
559
General Mills
GIS
$26.7B
| $376K | ﹤0.01% |
5,074
-4,252
| -46% | -$315K |
|
560
Monster Beverage
MNST
$61.4B
| $372K | ﹤0.01% |
6,356
-2,043
| -24% | -$120K |
|
561
Vanguard Materials ETF
VAW
$2.86B
| $370K | ﹤0.01% |
2,156
-562
| -21% | -$96.4K |
|
562
Genuine Parts
GPC
$19.4B
| $362K | ﹤0.01% |
2,366
+337
| +17% | +$51.6K |
|
563
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $361K | ﹤0.01% |
4,007
-842
| -17% | -$75.9K |
|
564
TORM
TRMD
$2.21B
| $360K | ﹤0.01% |
13,462
-823
| -6% | -$22K |
|
565
TIM SA
TIMB
$10B
| $357K | ﹤0.01% |
+24,256
| New | +$357K |
|
|
VBNK
566
VersaBank
VBNK
$392M
| $353K | ﹤0.01% |
36,200
+4,300
| +13% | +$42K |
|
567
Weyerhaeuser
WY
$18.1B
| $351K | ﹤0.01% |
8,863
| – | – |
|
568
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $345K | ﹤0.01% |
3,673
-622
| -14% | -$58.5K |
|
569
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $336K | ﹤0.01% |
10,650
| – | – |
|
570
Adecoagro
AGRO
$816M
| $330K | ﹤0.01% |
+29,594
| New | +$330K |
|
571
Trane Technologies
TT
$92.8B
| $325K | ﹤0.01% |
1,438
+47
| +3% | +$10.6K |
|
|
XYZ
572
Block, Inc.
XYZ
$45B
| $325K | ﹤0.01% |
7,240
-1,142
| -14% | -$51.2K |
|
573
IDEX
IEX
$12.1B
| $320K | ﹤0.01% |
1,547
-63
| -4% | -$13K |
|
574
iShares MSCI EAFE Value ETF
EFV
$28B
| $320K | ﹤0.01% |
6,636
-575
| -8% | -$27.7K |
|
575
Qorvo
QRVO
$8.26B
| $319K | ﹤0.01% |
3,310
-460
| -12% | -$44.4K |
|