TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
+$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.9M |
| 3 |
Royal Bank of Canada
RY
|
+$25.9M |
| 4 |
Teck Resources
TECK
|
+$18.1M |
| 5 |
TC Energy
TRP
|
+$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Merck
MRK
|
+$16.3M |
| 4 |
Brookfield
BN
|
+$14.2M |
| 5 |
Texas Instruments
TXN
|
+$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $317K | ﹤0.01% |
3,167
+491
| +18% | +$49.2K |
|
602
Icon
ICLR
$13.8B
| $317K | ﹤0.01% |
1,204
-1,815
| -60% | -$478K |
|
603
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $317K | ﹤0.01% |
4,803
+250
| +5% | +$16.5K |
|
604
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $314K | ﹤0.01% |
7,741
+7,103
| +1,113% | +$288K |
|
605
Vanguard Total World Stock ETF
VT
$52.2B
| $313K | ﹤0.01% |
3,189
-167
| -5% | -$16.4K |
|
606
Steris
STE
$24.5B
| $311K | ﹤0.01% |
1,419
-52
| -4% | -$11.4K |
|
607
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $303K | ﹤0.01% |
11,562
-15
| -0.1% | -$393 |
|
608
FMC
FMC
$4.73B
| $301K | ﹤0.01% |
2,820
-19
| -0.7% | -$2.03K |
|
609
Trane Technologies
TT
$92.3B
| $300K | ﹤0.01% |
1,391
+89
| +7% | +$19.2K |
|
|
VBNK
610
VersaBank
VBNK
$380M
| $300K | ﹤0.01% |
31,900
+5,600
| +21% | +$52.7K |
|
611
British American Tobacco
BTI
$123B
| $296K | ﹤0.01% |
8,772
-1,301
| -13% | -$43.9K |
|
612
United Airlines
UAL
$34.9B
| $291K | ﹤0.01% |
5,102
-2,071
| -29% | -$118K |
|
613
Churchill Downs
CHDN
$7.01B
| $290K | ﹤0.01% |
+2,084
| New | +$290K |
|
614
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $284K | ﹤0.01% |
3,909
+87
| +2% | +$6.32K |
|
615
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $283K | ﹤0.01% |
24,000
+22,900
| +2,082% | +$270K |
|
616
Charles River Laboratories
CRL
$7.97B
| $283K | ﹤0.01% |
1,350
-66
| -5% | -$13.8K |
|
617
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $280K | ﹤0.01% |
7,995
| – | – |
|
618
iShares Biotechnology ETF
IBB
$5.73B
| $279K | ﹤0.01% |
2,131
-119
| -5% | -$15.6K |
|
619
Invesco Water Resources ETF
PHO
$2.21B
| $279K | ﹤0.01% |
4,008
+1,094
| +38% | +$76.2K |
|
|
HEWC
620
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $279K | ﹤0.01% |
9,004
+1,188
| +15% | +$36.8K |
|
621
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $276K | ﹤0.01% |
2,955
| – | – |
|
622
Expedia Group
EXPE
$26.9B
| $274K | ﹤0.01% |
2,501
-144
| -5% | -$15.8K |
|
623
Sony
SONY
$172B
| $273K | ﹤0.01% |
14,840
-700
| -5% | -$12.9K |
|
624
Vanguard Large-Cap ETF
VV
$44.8B
| $268K | ﹤0.01% |
1,123
+803
| +251% | +$192K |
|
625
Kinross Gold
KGC
$27.3B
| $267K | ﹤0.01% |
41,937
-5,572
| -12% | -$35.5K |
|