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 | |
|---|---|---|---|---|---|---|
701
IAMGOLD
IAG
$6.27B
| $154K | ﹤0.01% |
47,900
+40,000
| +506% | +$129K |
|
702
Smith & Nephew
SNN
$16.5B
| $154K | ﹤0.01% |
4,564
-445
| -9% | -$15K |
|
703
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $153K | ﹤0.01% |
2,590
-155
| -6% | -$9.15K |
|
704
VanEck Environmental Services ETF
EVX
$91M
| $153K | ﹤0.01% |
4,655
| – | – |
|
705
Western Union
WU
$2.73B
| $153K | ﹤0.01% |
+13,014
| New | +$153K |
|
706
Packaging Corp of America
PKG
$19.2B
| $152K | ﹤0.01% |
1,140
| – | – |
|
707
MGM Resorts International
MGM
$9.79B
| $150K | ﹤0.01% |
3,060
+500
| +20% | +$24.4K |
|
708
Franklin Electric
FELE
$4.2B
| $150K | ﹤0.01% |
+1,455
| New | +$150K |
|
709
Louisiana-Pacific
LPX
$6.64B
| $148K | ﹤0.01% |
1,711
+850
| +99% | +$73.7K |
|
710
Lennox International
LII
$19.6B
| $147K | ﹤0.01% |
+453
| New | +$147K |
|
711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $147K | ﹤0.01% |
7,550
+7,000
| +1,273% | +$136K |
|
712
Electronic Arts
EA
$42.6B
| $146K | ﹤0.01% |
1,094
-182
| -14% | -$24.3K |
|
713
Franklin US Core Bond ETF
FLCB
$2.71B
| $146K | ﹤0.01% |
6,847
| – | – |
|
714
Equinox Gold
EQX
$8.4B
| $145K | ﹤0.01% |
24,486
-1,496
| -6% | -$8.87K |
|
715
Snowflake
SNOW
$76.5B
| $144K | ﹤0.01% |
805
-257
| -24% | -$46K |
|
716
Sensata Technologies
ST
$4.59B
| $143K | ﹤0.01% |
3,198
-158
| -5% | -$7.08K |
|
717
MSCI
MSCI
$43.6B
| $143K | ﹤0.01% |
274
-61
| -18% | -$31.9K |
|
718
Synopsys
SNPS
$71.8B
| $142K | ﹤0.01% |
326
-52
| -14% | -$22.6K |
|
719
Brown-Forman Class B
BF.B
$12.9B
| $141K | ﹤0.01% |
2,117
-638
| -23% | -$42.6K |
|
720
C.H. Robinson
CHRW
$15.1B
| $141K | ﹤0.01% |
1,493
+200
| +15% | +$18.9K |
|
721
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $141K | ﹤0.01% |
1,669
+142
| +9% | +$12K |
|
722
First Bancorp
FBP
$3.52B
| $140K | ﹤0.01% |
11,244
-1,990
| -15% | -$24.8K |
|
723
Teladoc Health
TDOC
$1.32B
| $140K | ﹤0.01% |
4,224
+3,171
| +301% | +$105K |
|
724
Mueller Industries
MLI
$10.8B
| $139K | ﹤0.01% |
+3,196
| New | +$139K |
|
725
Illumina
ILMN
$14.7B
| $136K | ﹤0.01% |
728
-10,116
| -93% | -$1.89M |
|