TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-13.34%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.89B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
99
Increased
511
Reduced
566
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$19.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Restaurant Brands International
QSR
|
+$12.4M |
| 5 |
Vermilion Energy
VET
|
+$11M |
Top Sells
| 1 |
Nutrien
NTR
|
+$44.6M |
| 2 |
Suncor Energy
SU
|
+$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.1M |
| 4 |
Costco
COST
|
+$17.2M |
| 5 |
Canadian National Railway
CNI
|
+$12.8M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Public Service Enterprise Group
PEG
$41.3B
| $99.9K | ﹤0.01% |
1,545
+42
| +3% | +$2.72K |
|
802
First Majestic Silver
AG
$5.15B
| $98.9K | ﹤0.01% |
10,992
+5,182
| +89% | +$46.6K |
|
|
ANSS
803
DELISTED
Ansys
ANSS
| $98.9K | ﹤0.01% |
391
-269
| -41% | -$68K |
|
804
Teva Pharmaceuticals
TEVA
$22.9B
| $98.8K | ﹤0.01% |
12,007
+2,000
| +20% | +$16.5K |
|
805
Monroe Capital Corp
MRCC
$165M
| $97K | ﹤0.01% |
+10,500
| New | +$97K |
|
|
ORAN
806
DELISTED
Orange
ORAN
| $95.2K | ﹤0.01% |
6,870
+572
| +9% | +$7.93K |
|
807
Darling Ingredients
DAR
$4.97B
| $94.9K | ﹤0.01% |
1,515
+15
| +1% | +$939 |
|
808
Broadridge
BR
$29.5B
| $94.4K | ﹤0.01% |
645
-250
| -28% | -$36.6K |
|
809
Apollo Global Management
APO
$79B
| $94.1K | ﹤0.01% |
1,652
-5,163
| -76% | -$294K |
|
810
Global X Video Games & Esports ETF
HERO
$169M
| $93.5K | ﹤0.01% |
4,423
+673
| +18% | +$14.2K |
|
811
Celanese
CE
$4.99B
| $93K | ﹤0.01% |
804
-1,656
| -67% | -$192K |
|
812
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $92.7K | ﹤0.01% |
2,600
| – | – |
|
813
Novavax
NVAX
$1.3B
| $92.7K | ﹤0.01% |
1,492
-715
| -32% | -$44.4K |
|
814
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $92.3K | ﹤0.01% |
1,095
-120
| -10% | -$10.1K |
|
815
Hyatt Hotels
H
$13.7B
| $92K | ﹤0.01% |
984
+157
| +19% | +$14.7K |
|
816
Lumentum
LITE
$11.4B
| $91.5K | ﹤0.01% |
1,156
+143
| +14% | +$11.3K |
|
|
PFN
817
PIMCO Income Strategy Fund II
PFN
$716M
| $90.4K | ﹤0.01% |
11,500
+6,000
| +109% | +$47.2K |
|
818
Idexx Laboratories
IDXX
$51.3B
| $89.8K | ﹤0.01% |
239
-109
| -31% | -$41K |
|
819
American Airlines Group
AAL
$8.54B
| $89.7K | ﹤0.01% |
5,469
-2,228
| -29% | -$36.6K |
|
820
Loews
L
$20.3B
| $88.8K | ﹤0.01% |
1,476
| – | – |
|
821
Dominion Energy
D
$51.2B
| $87.9K | ﹤0.01% |
1,068
-18
| -2% | -$1.48K |
|
822
First American
FAF
$6.87B
| $87.9K | ﹤0.01% |
1,580
+160
| +11% | +$8.9K |
|
823
Veeva Systems
VEEV
$45.3B
| $87.3K | ﹤0.01% |
420
-5
| -1% | -$1.04K |
|
|
FOVL
824
DELISTED
iShares Focused Value Factor ETF
FOVL
| $87.2K | ﹤0.01% |
1,750
| – | – |
|
825
Safety Insurance
SAFT
$1.1B
| $86.4K | ﹤0.01% |
870
| – | – |
|