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 | |
|---|---|---|---|---|---|---|
751
Las Vegas Sands
LVS
$37.3B
| $106K | ﹤0.01% |
1,751
-552
| -24% | -$33.5K |
|
752
Trimble
TRMB
$19.7B
| $106K | ﹤0.01% |
2,000
-22
| -1% | -$1.16K |
|
753
Rivian
RIVN
$17.5B
| $106K | ﹤0.01% |
3,956
-169
| -4% | -$4.51K |
|
754
Hyatt Hotels
H
$13.9B
| $105K | ﹤0.01% |
733
-7
| -0.9% | -$1K |
|
755
Materials Select Sector SPDR Fund
XLB
$5.52B
| $104K | ﹤0.01% |
1,152
-889
| -44% | -$79.9K |
|
756
Truist Financial
TFC
$58.4B
| $103K | ﹤0.01% |
3,540
+276
| +8% | +$8.05K |
|
757
C.H. Robinson
CHRW
$15.4B
| $102K | ﹤0.01% |
1,193
-300
| -20% | -$25.7K |
|
758
Norwegian Cruise Line
NCLH
$12B
| $102K | ﹤0.01% |
5,000
-60
| -1% | -$1.23K |
|
759
Louisiana-Pacific
LPX
$6.77B
| $101K | ﹤0.01% |
1,511
-200
| -12% | -$13.4K |
|
760
Universal Health Services
UHS
$12B
| $101K | ﹤0.01% |
800
| – | – |
|
761
Eagle Materials
EXP
$7.67B
| $101K | ﹤0.01% |
613
-1,207
| -66% | -$199K |
|
762
Ero Copper
ERO
$1.7B
| $101K | ﹤0.01% |
5,172
+500
| +11% | +$9.76K |
|
763
Southern Copper
SCCO
$84.2B
| $101K | ﹤0.01% |
1,239
-16
| -1% | -$1.3K |
|
|
NGD
764
New Gold Inc
NGD
$5.14B
| $100K | ﹤0.01% |
83,299
+6,000
| +8% | +$7.2K |
|
765
Toyota
TM
$257B
| $99.5K | ﹤0.01% |
501
-13
| -3% | -$2.58K |
|
766
Monolithic Power Systems
MPWR
$40.2B
| $98.3K | ﹤0.01% |
214
-7
| -3% | -$3.22K |
|
767
Nasdaq
NDAQ
$55.1B
| $97.8K | ﹤0.01% |
2,006
-12,952
| -87% | -$632K |
|
768
Tenaris
TS
$18.7B
| $97.7K | ﹤0.01% |
2,587
+800
| +45% | +$30.2K |
|
769
Illumina
ILMN
$15.1B
| $97.4K | ﹤0.01% |
715
-13
| -2% | -$1.77K |
|
770
United States Natural Gas Fund
UNG
$585M
| $97.2K | ﹤0.01% |
3,664
-74
| -2% | -$1.96K |
|
771
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $96.6K | ﹤0.01% |
832
| – | – |
|
772
Western Digital
WDC
$33B
| $96.5K | ﹤0.01% |
2,798
+1,441
| +106% | +$49.7K |
|
773
AutoNation
AN
$8.58B
| $96K | ﹤0.01% |
+481
| New | +$96K |
|
774
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $96K | ﹤0.01% |
2,311
+226
| +11% | +$9.39K |
|
775
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $95.8K | ﹤0.01% |
2,600
| – | – |
|