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 | |
|---|---|---|---|---|---|---|
776
Moderna
MRNA
$9.88B
| $197K | ﹤0.01% |
3,080
-3,022
| -50% | -$193K |
|
777
Kimco Realty
KIM
$15.2B
| $197K | ﹤0.01% |
+8,528
| New | +$197K |
|
778
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $193K | ﹤0.01% |
2,665
-48
| -2% | -$3.48K |
|
779
Dakota Gold
DC
$547M
| $193K | ﹤0.01% |
83,451
-273
| -0.3% | -$631 |
|
780
BlackBerry
BB
$2.3B
| $193K | ﹤0.01% |
79,313
-3,040
| -4% | -$7.38K |
|
781
Pilgrim's Pride
PPC
$10.5B
| $192K | ﹤0.01% |
4,000
| – | – |
|
782
Illinois Tool Works
ITW
$77.6B
| $192K | ﹤0.01% |
734
| – | – |
|
783
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $191K | ﹤0.01% |
964
+464
| +93% | +$91.9K |
|
|
PROF
784
Profound Medical
PROF
$119M
| $188K | ﹤0.01% |
23,887
-299
| -1% | -$2.36K |
|
785
Huntington Ingalls Industries
HII
$10.8B
| $188K | ﹤0.01% |
713
+47
| +7% | +$12.4K |
|
786
Idexx Laboratories
IDXX
$51.6B
| $188K | ﹤0.01% |
379
+50
| +15% | +$24.8K |
|
787
American Financial Group
AFG
$11.7B
| $187K | ﹤0.01% |
1,384
+35
| +3% | +$4.73K |
|
788
Markel Group
MKL
$24.8B
| $187K | ﹤0.01% |
119
+27
| +29% | +$42.4K |
|
789
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $185K | ﹤0.01% |
929
-710
| -43% | -$142K |
|
790
iShares US Financials ETF
IYF
$4.1B
| $183K | ﹤0.01% |
1,778
| – | – |
|
791
Pricesmart
PSMT
$3.63B
| $181K | ﹤0.01% |
1,994
-204
| -9% | -$18.5K |
|
792
Universal Health Services
UHS
$12.1B
| $180K | ﹤0.01% |
800
| – | – |
|
793
Avery Dennison
AVY
$13.1B
| $178K | ﹤0.01% |
808
-939
| -54% | -$206K |
|
794
Coca-Cola Consolidated
COKE
$10.8B
| $176K | ﹤0.01% |
1,350
+1,320
| +4,400% | +$172K |
|
795
IAMGOLD
IAG
$6.35B
| $173K | ﹤0.01% |
32,751
+2,210
| +7% | +$11.7K |
|
796
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $172K | ﹤0.01% |
4,130
+77
| +2% | +$3.21K |
|
797
Tyler Technologies
TYL
$24B
| $168K | ﹤0.01% |
291
+23
| +9% | +$13.3K |
|
798
General Motors
GM
$55.9B
| $168K | ﹤0.01% |
3,744
+930
| +33% | +$41.7K |
|
799
Primerica
PRI
$8.89B
| $168K | ﹤0.01% |
618
-215
| -26% | -$58.4K |
|
800
Enphase Energy
ENPH
$4.88B
| $167K | ﹤0.01% |
1,501
-250
| -14% | -$27.8K |
|