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 | |
|---|---|---|---|---|---|---|
|
ANSS
801
DELISTED
Ansys
ANSS
| $84.2K | ﹤0.01% |
213
+114
| +115% | +$45.1K |
|
|
802
Lamb Weston
LW
$7.96B
| $84.1K | ﹤0.01% |
752
-82,201
| -99% | -$9.19M |
|
803
Deutsche Bank
DB
$71.4B
| $83.1K | ﹤0.01% |
5,865
| – | – |
|
|
NFGC
804
New Found Gold
NFGC
$520M
| $83K | ﹤0.01% |
15,668
-4,404
| -22% | -$23.3K |
|
805
NiSource
NI
$19.4B
| $83K | ﹤0.01% |
2,836
+1,829
| +182% | +$53.5K |
|
806
Thermon Group Holdings
THR
$862M
| $81.5K | ﹤0.01% |
+3,000
| New | +$81.5K |
|
807
Safety Insurance
SAFT
$1.12B
| $80.6K | ﹤0.01% |
870
| – | – |
|
808
UBS Group
UBS
$130B
| $79.3K | ﹤0.01% |
2,770
+1,390
| +101% | +$39.8K |
|
809
Celanese
CE
$5.13B
| $78.9K | ﹤0.01% |
650
| – | – |
|
810
iShares MSCI ACWI ETF
ACWI
$22.6B
| $78.2K | ﹤0.01% |
850
| – | – |
|
811
Fidelity International Value Factor ETF
FIVA
$266M
| $78.1K | ﹤0.01% |
3,476
+152
| +5% | +$3.42K |
|
812
Aon
AON
$80.3B
| $78K | ﹤0.01% |
213
-1
| -0.5% | -$366 |
|
813
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $77.3K | ﹤0.01% |
3,470
| – | – |
|
814
Darling Ingredients
DAR
$5.05B
| $77.1K | ﹤0.01% |
1,520
-50
| -3% | -$2.54K |
|
815
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $76.4K | ﹤0.01% |
+1,652
| New | +$76.4K |
|
816
Celestica
CLS
$28.3B
| $76.3K | ﹤0.01% |
2,297
+590
| +35% | +$19.6K |
|
817
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $76.1K | ﹤0.01% |
+1,457
| New | +$76.1K |
|
818
Datadog
DDOG
$48.5B
| $75.8K | ﹤0.01% |
825
-22,995
| -97% | -$2.11M |
|
819
WESCO International
WCC
$10.7B
| $75.8K | ﹤0.01% |
536
-2,889
| -84% | -$408K |
|
|
RA
820
Brookfield Real Assets Income Fund
RA
$739M
| $75.3K | ﹤0.01% |
6,198
+24
| +0.4% | +$292 |
|
821
Tyson Foods
TSN
$19.9B
| $74.7K | ﹤0.01% |
1,406
-130
| -8% | -$6.9K |
|
822
Lucid Motors
LCID
$6.12B
| $74.6K | ﹤0.01% |
1,244
-126
| -9% | -$7.56K |
|
823
Vanguard Energy ETF
VDE
$7.34B
| $74.4K | ﹤0.01% |
600
| – | – |
|
824
Woodside Energy
WDS
$31.6B
| $74.1K | ﹤0.01% |
3,106
-92
| -3% | -$2.19K |
|
825
CVR Energy
CVI
$3.2B
| $74K | ﹤0.01% |
2,023
| – | – |
|