TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Sempra
SRE
|
+$17.8M |
| 3 |
Bank of Montreal
BMO
|
+$14.8M |
| 4 |
Cenovus Energy
CVE
|
+$14.3M |
| 5 |
Telus
TU
|
+$14M |
Top Sells
| 1 |
TC Energy
TRP
|
+$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
New Oriental
EDU
$9.04B
| $621K | 0.01% |
8,049
+266
| +3% | +$20.5K |
|
577
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $621K | 0.01% |
7,053
| – | – |
|
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $616K | 0.01% |
12,180
+7,160
| +143% | +$362K |
|
579
Canadian Solar
CSIQ
$725M
| $612K | 0.01% |
37,888
+19,624
| +107% | +$317K |
|
580
Lightspeed Commerce
LSPD
$1.58B
| $612K | 0.01% |
37,585
-1,276
| -3% | -$20.8K |
|
581
iShares Core MSCI EAFE ETF
IEFA
$152B
| $610K | 0.01% |
7,889
+2,293
| +41% | +$177K |
|
582
Fidelity Quality Factor ETF
FQAL
$1.1B
| $605K | ﹤0.01% |
9,402
-91
| -1% | -$5.86K |
|
583
Tennant Co
TNC
$1.5B
| $598K | ﹤0.01% |
6,381
+68
| +1% | +$6.37K |
|
584
Vanguard Materials ETF
VAW
$2.86B
| $596K | ﹤0.01% |
2,832
+46
| +2% | +$9.68K |
|
585
AbCellera Biologics
ABCL
$1.28B
| $595K | ﹤0.01% |
232,424
-13,180
| -5% | -$33.7K |
|
586
Vistra
VST
$70.9B
| $588K | ﹤0.01% |
4,786
-7,347
| -61% | -$903K |
|
587
Tractor Supply
TSCO
$31B
| $586K | ﹤0.01% |
9,935
+65
| +0.7% | +$3.83K |
|
588
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $582K | ﹤0.01% |
16,205
+16,000
| +7,805% | +$575K |
|
589
Las Vegas Sands
LVS
$37.4B
| $578K | ﹤0.01% |
11,151
-94
| -0.8% | -$4.87K |
|
590
Regal Rexnord
RRX
$9.39B
| $576K | ﹤0.01% |
3,517
-9
| -0.3% | -$1.48K |
|
591
Check Point Software Technologies
CHKP
$20.9B
| $575K | ﹤0.01% |
3,043
+57
| +2% | +$10.8K |
|
592
iShares Global Healthcare ETF
IXJ
$3.83B
| $571K | ﹤0.01% |
5,862
+214
| +4% | +$20.9K |
|
593
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $569K | ﹤0.01% |
12,322
+841
| +7% | +$38.8K |
|
594
West Pharmaceutical
WST
$18.4B
| $567K | ﹤0.01% |
1,894
-2,662
| -58% | -$797K |
|
595
Fastenal
FAST
$55.1B
| $561K | ﹤0.01% |
15,778
-234
| -1% | -$8.32K |
|
596
Murphy Oil
MUR
$3.72B
| $557K | ﹤0.01% |
16,158
| – | – |
|
597
Vertiv
VRT
$52.2B
| $557K | ﹤0.01% |
5,711
+605
| +12% | +$59K |
|
598
Veralto
VLTO
$26.3B
| $546K | ﹤0.01% |
4,965
-93
| -2% | -$10.2K |
|
599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $535K | ﹤0.01% |
6,388
+4,400
| +221% | +$369K |
|
|
MRO
600
DELISTED
Marathon Oil Corporation
MRO
| $529K | ﹤0.01% |
19,155
+2,455
| +15% | +$67.9K |
|