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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$17.5B
| $267K | ﹤0.01% |
2,885
-3,692
| -56% | -$342K |
|
|
AY
627
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $265K | ﹤0.01% |
11,031
+43
| +0.4% | +$1.03K |
|
628
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $263K | ﹤0.01% |
2,128
| – | – |
|
|
MAG
629
DELISTED
MAG Silver
MAG
| $262K | ﹤0.01% |
18,284
+1,036
| +6% | +$14.8K |
|
630
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $260K | ﹤0.01% |
6,952
+6,324
| +1,007% | +$237K |
|
631
Sociedad Química y Minera de Chile
SQM
$11.8B
| $260K | ﹤0.01% |
3,384
-2,513
| -43% | -$193K |
|
632
iShares Russell 1000 ETF
IWB
$44.1B
| $259K | ﹤0.01% |
1,060
+228
| +27% | +$55.7K |
|
633
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $257K | ﹤0.01% |
5,585
+68
| +1% | +$3.12K |
|
634
EOG Resources
EOG
$64.1B
| $252K | ﹤0.01% |
1,846
-3,492
| -65% | -$477K |
|
635
Prudential
PUK
$34.1B
| $249K | ﹤0.01% |
8,762
+2
| +0% | +$57 |
|
636
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $245K | ﹤0.01% |
6,100
| – | – |
|
637
Regal Rexnord
RRX
$9.45B
| $240K | ﹤0.01% |
1,531
-72
| -4% | -$11.3K |
|
638
Burford Capital
BUR
$2.74B
| $234K | ﹤0.01% |
19,000
| – | – |
|
639
NXP Semiconductors
NXPI
$56.9B
| $233K | ﹤0.01% |
1,064
+150
| +16% | +$32.8K |
|
640
D.R. Horton
DHI
$53B
| $228K | ﹤0.01% |
1,713
+263
| +18% | +$35K |
|
641
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $228K | ﹤0.01% |
4,225
+3,318
| +366% | +$179K |
|
642
Illinois Tool Works
ITW
$76.4B
| $226K | ﹤0.01% |
829
+65
| +9% | +$17.7K |
|
643
iShares MSCI China ETF
MCHI
$8.12B
| $225K | ﹤0.01% |
3,995
+200
| +5% | +$11.3K |
|
644
Steel Dynamics
STLD
$19.2B
| $222K | ﹤0.01% |
1,878
-466
| -20% | -$55.1K |
|
645
Primerica
PRI
$8.9B
| $221K | ﹤0.01% |
1,125
+20
| +2% | +$3.93K |
|
646
Embotelladora Andina Series B
AKO.B
$3.81B
| $218K | ﹤0.01% |
+14,889
| New | +$218K |
|
647
iShares US Industrials ETF
IYJ
$1.71B
| $217K | ﹤0.01% |
1,730
-105
| -6% | -$13.2K |
|
648
Old Dominion Freight Line
ODFL
$31.2B
| $217K | ﹤0.01% |
1,164
-5,174
| -82% | -$963K |
|
649
Energy Transfer Partners
ET
$58.9B
| $215K | ﹤0.01% |
16,777
+827
| +5% | +$10.6K |
|
650
Hain Celestial
HAIN
$172M
| $212K | ﹤0.01% |
16,718
+3,231
| +24% | +$40.9K |
|