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 | |
|---|---|---|---|---|---|---|
576
PENN Entertainment
PENN
$2.93B
| $319K | ﹤0.01% |
14,044
+13,731
| +4,387% | +$312K |
|
577
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $317K | ﹤0.01% |
6,876
| – | – |
|
578
Synopsys
SNPS
$71.8B
| $317K | ﹤0.01% |
683
+357
| +110% | +$166K |
|
579
Telkom Indonesia
TLK
$19B
| $309K | ﹤0.01% |
12,941
-850
| -6% | -$20.3K |
|
580
Axalta
AXTA
$6.7B
| $307K | ﹤0.01% |
11,384
-624
| -5% | -$16.8K |
|
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $303K | ﹤0.01% |
5,036
-600
| -11% | -$36.1K |
|
|
TCN
582
DELISTED
Tricon Residential Inc.
TCN
| $301K | ﹤0.01% |
31,658
-9,034
| -22% | -$86K |
|
583
Vanguard Total World Stock ETF
VT
$52.3B
| $298K | ﹤0.01% |
3,184
-5
| -0.2% | -$468 |
|
584
Genmab
GMAB
$17.1B
| $297K | ﹤0.01% |
8,504
+89
| +1% | +$3.11K |
|
585
Steris
STE
$24B
| $296K | ﹤0.01% |
1,373
-46
| -3% | -$9.93K |
|
586
Icon
ICLR
$12.9B
| $293K | ﹤0.01% |
1,152
-52
| -4% | -$13.2K |
|
587
Lennox International
LII
$19.6B
| $291K | ﹤0.01% |
789
+336
| +74% | +$124K |
|
588
Affirm
AFRM
$27.6B
| $285K | ﹤0.01% |
11,628
-6,777
| -37% | -$166K |
|
589
NexGen Energy
NXE
$4.56B
| $282K | ﹤0.01% |
35,695
+2,955
| +9% | +$23.3K |
|
590
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $278K | ﹤0.01% |
2,773
-394
| -12% | -$39.5K |
|
591
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $276K | ﹤0.01% |
2,955
| – | – |
|
|
BNT
592
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $274K | ﹤0.01% |
8,661
+290
| +3% | +$9.17K |
|
593
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $274K | ﹤0.01% |
3,909
| – | – |
|
594
EOG Resources
EOG
$65.7B
| $274K | ﹤0.01% |
1,848
+2
| +0.1% | +$296 |
|
595
Capital One
COF
$143B
| $272K | ﹤0.01% |
2,714
-255
| -9% | -$25.6K |
|
596
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $270K | ﹤0.01% |
11,562
| – | – |
|
597
CarGurus
CARG
$3.51B
| $269K | ﹤0.01% |
15,252
-456
| -3% | -$8.05K |
|
598
Invesco Water Resources ETF
PHO
$2.2B
| $267K | ﹤0.01% |
4,008
| – | – |
|
599
Organon & Co
OGN
$2.67B
| $266K | ﹤0.01% |
15,516
-19,133
| -55% | -$328K |
|
600
Estee Lauder
EL
$31.5B
| $266K | ﹤0.01% |
1,845
-306
| -14% | -$44.1K |
|