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 | |
|---|---|---|---|---|---|---|
626
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $453K | ﹤0.01% |
5,941
+530
| +10% | +$40.4K |
|
627
TIM SA
TIMB
$10.1B
| $453K | ﹤0.01% |
26,642
+1,171
| +5% | +$19.9K |
|
628
Vanguard Total World Stock ETF
VT
$52.7B
| $451K | ﹤0.01% |
3,793
+523
| +16% | +$62.2K |
|
629
iShares US Medical Devices ETF
IHI
$4.29B
| $444K | ﹤0.01% |
7,593
+600
| +9% | +$35.1K |
|
630
CF Industries
CF
$14.1B
| $441K | ﹤0.01% |
5,071
-1,252
| -20% | -$109K |
|
631
Fidelity Momentum Factor ETF
FDMO
$532M
| $438K | ﹤0.01% |
6,690
| – | – |
|
632
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $434K | ﹤0.01% |
3,487
+405
| +13% | +$50.4K |
|
633
PACCAR
PCAR
$53.3B
| $417K | ﹤0.01% |
4,252
-1,469
| -26% | -$144K |
|
634
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $412K | ﹤0.01% |
8,489
| – | – |
|
635
Vanguard Russell 1000 ETF
VONE
$6.77B
| $409K | ﹤0.01% |
1,587
-211
| -12% | -$54.4K |
|
636
Global X US Infrastructure Development ETF
PAVE
$9.49B
| $408K | ﹤0.01% |
9,976
| – | – |
|
637
Axalta
AXTA
$6.84B
| $404K | ﹤0.01% |
11,326
-83
| -0.7% | -$2.96K |
|
638
General Mills
GIS
$27B
| $404K | ﹤0.01% |
5,414
+52
| +1% | +$3.88K |
|
639
Avantor
AVTR
$8.79B
| $402K | ﹤0.01% |
+15,798
| New | +$402K |
|
640
Goosehead Insurance
GSHD
$2.04B
| $397K | ﹤0.01% |
4,444
-1,000
| -18% | -$89.4K |
|
641
Ascendis Pharma
ASND
$12.1B
| $395K | ﹤0.01% |
2,698
+193
| +8% | +$28.3K |
|
642
ADMA Biologics
ADMA
$3.86B
| $392K | ﹤0.01% |
+19,828
| New | +$392K |
|
643
Nice
NICE
$8.8B
| $390K | ﹤0.01% |
2,366
+1,664
| +237% | +$274K |
|
644
Molson Coors Class B
TAP
$9.72B
| $389K | ﹤0.01% |
6,765
-301
| -4% | -$17.3K |
|
645
Steel Dynamics
STLD
$19.8B
| $388K | ﹤0.01% |
3,005
+166
| +6% | +$21.4K |
|
646
iShares Global Clean Energy ETF
ICLN
$1.6B
| $387K | ﹤0.01% |
26,702
-909
| -3% | -$13.2K |
|
647
Affirm
AFRM
$26.8B
| $386K | ﹤0.01% |
10,049
-59
| -0.6% | -$2.27K |
|
648
UBS Group
UBS
$129B
| $386K | ﹤0.01% |
12,533
+3,350
| +36% | +$103K |
|
649
Bentley Systems
BSY
$16.1B
| $384K | ﹤0.01% |
7,705
-38
| -0.5% | -$1.89K |
|
650
Mobileye
MBLY
$11.4B
| $383K | ﹤0.01% |
28,542
+11,366
| +66% | +$153K |
|