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 | |
|---|---|---|---|---|---|---|
651
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $382K | ﹤0.01% |
14,638
-1,701
| -10% | -$44.4K |
|
652
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$687M
| $381K | ﹤0.01% |
12,660
-40
| -0.3% | -$1.2K |
|
653
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $375K | ﹤0.01% |
20,368
+12,159
| +148% | +$224K |
|
654
MongoDB
MDB
$27.4B
| $374K | ﹤0.01% |
1,452
-270
| -16% | -$69.6K |
|
655
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $374K | ﹤0.01% |
2,977
| – | – |
|
656
Harmony Gold Mining
HMY
$9.45B
| $373K | ﹤0.01% |
34,422
+27,366
| +388% | +$297K |
|
657
Mattel
MAT
$5.76B
| $372K | ﹤0.01% |
19,480
+1,658
| +9% | +$31.7K |
|
658
Adecoagro
AGRO
$827M
| $369K | ﹤0.01% |
32,085
+1,728
| +6% | +$19.9K |
|
659
Gartner
IT
$18.2B
| $368K | ﹤0.01% |
735
-143
| -16% | -$71.6K |
|
660
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $368K | ﹤0.01% |
3,702
| – | – |
|
661
Teva Pharmaceuticals
TEVA
$22.8B
| $366K | ﹤0.01% |
20,699
+3,900
| +23% | +$68.9K |
|
662
Genuine Parts
GPC
$19.7B
| $365K | ﹤0.01% |
2,615
| – | – |
|
663
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $363K | ﹤0.01% |
+6,991
| New | +$363K |
|
664
Aecom
ACM
$16.8B
| $363K | ﹤0.01% |
3,543
-892
| -20% | -$91.4K |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $361K | ﹤0.01% |
34,072
+1,390
| +4% | +$14.7K |
|
666
Domino's
DPZ
$15.3B
| $353K | ﹤0.01% |
820
+586
| +250% | +$252K |
|
667
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $349K | ﹤0.01% |
1,255
+44
| +4% | +$12.2K |
|
668
Aspen Aerogels
ASPN
$530M
| $349K | ﹤0.01% |
13,285
+13,185
| +13,185% | +$346K |
|
669
Intercontinental Exchange
ICE
$100B
| $349K | ﹤0.01% |
2,141
+68
| +3% | +$11.1K |
|
670
Pan American Silver
PAAS
$15.5B
| $347K | ﹤0.01% |
16,326
+4,000
| +32% | +$85.1K |
|
671
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $347K | ﹤0.01% |
3,702
+167
| +5% | +$15.6K |
|
672
Garrett Motion
GTX
$2.69B
| $344K | ﹤0.01% |
42,372
+38,982
| +1,150% | +$317K |
|
673
Vail Resorts
MTN
$5.47B
| $344K | ﹤0.01% |
1,990
+46
| +2% | +$7.96K |
|
674
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $342K | ﹤0.01% |
10,301
+2,999
| +41% | +$99.6K |
|
675
Warner Bros
WBD
$33.1B
| $340K | ﹤0.01% |
41,694
-2,564
| -6% | -$20.9K |
|