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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$40.2B
| $267K | ﹤0.01% |
1,120
+1
| +0.1% | +$239 |
|
727
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $263K | ﹤0.01% |
4,517
+235
| +5% | +$13.7K |
|
728
iShares MSCI Mexico ETF
EWW
$1.91B
| $263K | ﹤0.01% |
4,897
-38
| -0.8% | -$2.04K |
|
729
Philips
PHG
$27.2B
| $263K | ﹤0.01% |
8,460
+7,896
| +1,400% | +$245K |
|
730
American Electric Power
AEP
$58.2B
| $262K | ﹤0.01% |
2,561
-323
| -11% | -$33K |
|
731
VanEck Environmental Services ETF
EVX
$92.2M
| $258K | ﹤0.01% |
7,270
-130
| -2% | -$4.62K |
|
732
iShares International Dividend Growth ETF
IGRO
$1.2B
| $257K | ﹤0.01% |
+3,434
| New | +$257K |
|
733
Akamai
AKAM
$11.4B
| $257K | ﹤0.01% |
2,571
+2,396
| +1,369% | +$239K |
|
734
Southern Copper
SCCO
$85.3B
| $254K | ﹤0.01% |
2,238
-116
| -5% | -$13.2K |
|
735
EOG Resources
EOG
$65.5B
| $254K | ﹤0.01% |
2,003
-3,867
| -66% | -$490K |
|
736
Baytex Energy
BTE
$1.83B
| $254K | ﹤0.01% |
81,568
-95,376
| -54% | -$297K |
|
737
Zebra Technologies
ZBRA
$16.1B
| $254K | ﹤0.01% |
695
+7
| +1% | +$2.55K |
|
738
SPDR S&P Biotech ETF
XBI
$5.52B
| $253K | ﹤0.01% |
2,591
+2,122
| +452% | +$207K |
|
739
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $253K | ﹤0.01% |
5,000
| – | – |
|
|
DCBO
740
Docebo
DCBO
$867M
| $252K | ﹤0.01% |
5,808
-5,908
| -50% | -$256K |
|
741
Dominion Energy
D
$51.2B
| $251K | ﹤0.01% |
+4,315
| New | +$251K |
|
742
Williams-Sonoma
WSM
$24.8B
| $251K | ﹤0.01% |
1,662
-504
| -23% | -$76.1K |
|
743
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $247K | ﹤0.01% |
6,291
| – | – |
|
744
Packaging Corp of America
PKG
$19.5B
| $245K | ﹤0.01% |
1,139
+49
| +4% | +$10.5K |
|
|
NGD
745
New Gold Inc
NGD
$5.17B
| $242K | ﹤0.01% |
83,299
+1,500
| +2% | +$4.36K |
|
746
AST SpaceMobile
ASTS
$10.3B
| $241K | ﹤0.01% |
10,000
| – | – |
|
747
PPL Corp
PPL
$26.6B
| $238K | ﹤0.01% |
7,188
-63
| -0.9% | -$2.09K |
|
748
McCormick & Company Non-Voting
MKC
$18.7B
| $238K | ﹤0.01% |
2,827
-865
| -23% | -$72.7K |
|
749
Wyndham Hotels & Resorts
WH
$6.75B
| $234K | ﹤0.01% |
3,000
| – | – |
|
|
EXE
750
Expand Energy Corporation Common Stock
EXE
$22.8B
| $232K | ﹤0.01% |
+2,834
| New | +$232K |
|