TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-13.34%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.89B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
99
Increased
511
Reduced
566
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$19.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Restaurant Brands International
QSR
|
+$12.4M |
| 5 |
Vermilion Energy
VET
|
+$11M |
Top Sells
| 1 |
Nutrien
NTR
|
+$44.6M |
| 2 |
Suncor Energy
SU
|
+$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.1M |
| 4 |
Costco
COST
|
+$17.2M |
| 5 |
Canadian National Railway
CNI
|
+$12.8M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lincoln Electric
LECO
$13.2B
| $205K | ﹤0.01% |
1,650
-100
| -6% | -$12.4K |
|
677
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $205K | ﹤0.01% |
4,490
+1,960
| +77% | +$89.4K |
|
678
Village Farms International
VFF
$297M
| $202K | ﹤0.01% |
58,464
+5,053
| +9% | +$17.5K |
|
679
Trane Technologies
TT
$89.2B
| $197K | ﹤0.01% |
1,339
-101
| -7% | -$14.9K |
|
680
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $197K | ﹤0.01% |
2,782
-10,885
| -80% | -$770K |
|
681
Hudbay
HBM
$5.35B
| $195K | ﹤0.01% |
36,563
-2,253
| -6% | -$12K |
|
682
BlackBerry
BB
$2.32B
| $195K | ﹤0.01% |
27,722
-1,515
| -5% | -$10.7K |
|
683
General Mills
GIS
$26.7B
| $195K | ﹤0.01% |
2,339
| – | – |
|
|
OBE
684
Obsidian Energy
OBE
$403M
| $192K | ﹤0.01% |
19,166
+254
| +1% | +$2.54K |
|
685
MSCI
MSCI
$45.1B
| $191K | ﹤0.01% |
380
-119
| -24% | -$60K |
|
686
FirstEnergy
FE
$25.3B
| $191K | ﹤0.01% |
4,855
+2,383
| +96% | +$93.7K |
|
687
Trimble
TRMB
$19.2B
| $190K | ﹤0.01% |
3,266
| – | – |
|
688
Affirm
AFRM
$27.1B
| $190K | ﹤0.01% |
9,725
-1,137
| -10% | -$22.2K |
|
689
CNB Financial Corp
CCNE
$761M
| $188K | ﹤0.01% |
7,651
| – | – |
|
690
Burford Capital
BUR
$2.82B
| $186K | ﹤0.01% |
19,000
| – | – |
|
691
Grupo SIMEC
SIM
| $186K | ﹤0.01% |
4,974
+4,723
| +1,882% | +$177K |
|
692
Kinross Gold
KGC
$28.4B
| $185K | ﹤0.01% |
39,435
+3,354
| +9% | +$15.8K |
|
693
VanEck Oil Services ETF
OIH
$850M
| $185K | ﹤0.01% |
836
-567
| -40% | -$126K |
|
694
Viatris
VTRS
$11.6B
| $185K | ﹤0.01% |
16,446
+505
| +3% | +$5.68K |
|
695
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $184K | ﹤0.01% |
2,990
-6,878
| -70% | -$423K |
|
696
Entergy
ETR
$40.3B
| $182K | ﹤0.01% |
3,160
-14
| -0.4% | -$807 |
|
697
Illumina
ILMN
$14.6B
| $180K | ﹤0.01% |
951
+106
| +13% | +$20K |
|
698
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $179K | ﹤0.01% |
3,240
-100
| -3% | -$5.54K |
|
699
iShares US Financials ETF
IYF
$4.08B
| $178K | ﹤0.01% |
2,314
-3,784
| -62% | -$291K |
|
700
FAT Brands
FAT
$34M
| $178K | ﹤0.01% |
43,056
| – | – |
|