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 | |
|---|---|---|---|---|---|---|
626
Sony
SONY
$171B
| $223K | ﹤0.01% |
13,550
-1,290
| -9% | -$21.3K |
|
627
Canadian Solar
CSIQ
$725M
| $221K | ﹤0.01% |
9,344
+8,400
| +890% | +$198K |
|
628
Autohome
ATHM
$3.4B
| $218K | ﹤0.01% |
6,880
-16,503
| -71% | -$523K |
|
629
Steel Dynamics
STLD
$19.5B
| $216K | ﹤0.01% |
1,853
-25
| -1% | -$2.92K |
|
630
Primerica
PRI
$8.74B
| $215K | ﹤0.01% |
1,125
| – | – |
|
631
ARK Genomic Revolution ETF
ARKG
$1.01B
| $215K | ﹤0.01% |
7,442
-4,849
| -39% | -$140K |
|
632
Conagra Brands
CAG
$9.27B
| $212K | ﹤0.01% |
7,905
+5,602
| +243% | +$150K |
|
633
Regal Rexnord
RRX
$9.39B
| $211K | ﹤0.01% |
1,466
-65
| -4% | -$9.36K |
|
634
BlackBerry
BB
$2.25B
| $211K | ﹤0.01% |
35,233
-15,373
| -30% | -$92.1K |
|
635
Illinois Tool Works
ITW
$76.5B
| $211K | ﹤0.01% |
830
+1
| +0.1% | +$254 |
|
636
Fortive
FTV
$16.2B
| $210K | ﹤0.01% |
2,806
+2,376
| +553% | +$178K |
|
637
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $209K | ﹤0.01% |
6,128
+5,400
| +742% | +$184K |
|
638
Sociedad Química y Minera de Chile
SQM
$12B
| $209K | ﹤0.01% |
3,671
+287
| +8% | +$16.3K |
|
639
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $208K | ﹤0.01% |
5,545
-130
| -2% | -$4.87K |
|
640
Invesco Senior Loan ETF
BKLN
$6.87B
| $207K | ﹤0.01% |
9,905
-3
| -0% | -$63 |
|
641
Cognizant
CTSH
$33.8B
| $207K | ﹤0.01% |
3,028
-16
| -0.5% | -$1.09K |
|
642
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $205K | ﹤0.01% |
2,105
+810
| +63% | +$78.8K |
|
643
Wyndham Hotels & Resorts
WH
$6.43B
| $204K | ﹤0.01% |
3,000
| – | – |
|
644
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $200K | ﹤0.01% |
4,381
-23,970
| -85% | -$1.09M |
|
645
DTE Energy
DTE
$28.2B
| $199K | ﹤0.01% |
2,084
+273
| +15% | +$26.1K |
|
646
Bunge Global
BG
$16.5B
| $196K | ﹤0.01% |
1,835
| – | – |
|
647
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $195K | ﹤0.01% |
5,825
-2,170
| -27% | -$72.8K |
|
648
Teva Pharmaceuticals
TEVA
$22.4B
| $194K | ﹤0.01% |
18,806
+10,750
| +133% | +$111K |
|
649
Cloudflare
NET
$77.7B
| $193K | ﹤0.01% |
2,958
+60
| +2% | +$3.91K |
|
|
PDO
650
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $191K | ﹤0.01% |
15,573
-41,254
| -73% | -$505K |
|