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 | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$43.6B
| $138K | ﹤0.01% |
248
-26
| -9% | -$14.4K |
|
702
CNB Financial Corp
CCNE
$762M
| $137K | ﹤0.01% |
7,651
| – | – |
|
703
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $136K | ﹤0.01% |
2,402
-4,580
| -66% | -$259K |
|
704
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $135K | ﹤0.01% |
2,408
+940
| +64% | +$52.8K |
|
705
VanEck Environmental Services ETF
EVX
$91M
| $134K | ﹤0.01% |
4,655
| – | – |
|
706
Roku
ROKU
$14B
| $133K | ﹤0.01% |
1,861
+135
| +8% | +$9.65K |
|
707
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $132K | ﹤0.01% |
2,620
+30
| +1% | +$1.51K |
|
708
Akamai
AKAM
$11B
| $131K | ﹤0.01% |
1,143
-357
| -24% | -$41K |
|
709
Mobileye
MBLY
$11.3B
| $131K | ﹤0.01% |
3,089
+3,058
| +9,865% | +$130K |
|
710
Welltower
WELL
$112B
| $131K | ﹤0.01% |
1,601
-326
| -17% | -$26.7K |
|
711
Coca-Cola Consolidated
COKE
$10.5B
| $130K | ﹤0.01% |
1,500
| – | – |
|
712
Franklin US Core Bond ETF
FLCB
$2.71B
| $130K | ﹤0.01% |
6,847
| – | – |
|
713
Vanguard Mid-Cap ETF
VO
$87.4B
| $129K | ﹤0.01% |
529
-176
| -25% | -$43K |
|
714
Ares Capital
ARCC
$15.8B
| $129K | ﹤0.01% |
6,716
+3,500
| +109% | +$67.1K |
|
715
Ericsson
ERIC
$26.5B
| $128K | ﹤0.01% |
25,593
+3,654
| +17% | +$18.3K |
|
716
MGM Resorts International
MGM
$9.79B
| $127K | ﹤0.01% |
3,060
| – | – |
|
717
Equinix
EQIX
$76.4B
| $127K | ﹤0.01% |
159
-35
| -18% | -$27.9K |
|
|
LGF.B
718
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $127K | ﹤0.01% |
16,734
+11,734
| +235% | +$88.7K |
|
719
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $126K | ﹤0.01% |
509
| – | – |
|
720
Gold Fields
GFI
$33.1B
| $126K | ﹤0.01% |
12,092
-2,029
| -14% | -$21.1K |
|
721
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $125K | ﹤0.01% |
2,500
| – | – |
|
722
Tyler Technologies
TYL
$23.6B
| $124K | ﹤0.01% |
324
+58
| +22% | +$22.2K |
|
723
Caesars Entertainment
CZR
$5.33B
| $123K | ﹤0.01% |
2,595
+172
| +7% | +$8.17K |
|
724
Keysight
KEYS
$29.3B
| $123K | ﹤0.01% |
898
-71
| -7% | -$9.74K |
|
725
Mettler-Toledo International
MTD
$25.8B
| $123K | ﹤0.01% |
113
-2,873
| -96% | -$3.12M |
|