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 | |
|---|---|---|---|---|---|---|
801
iShares China Large-Cap ETF
FXI
$6.96B
| $166K | ﹤0.01% |
5,021
-3,488
| -41% | -$115K |
|
802
ARK Fintech Innovation ETF
ARKF
$1.37B
| $166K | ﹤0.01% |
5,698
+266
| +5% | +$7.76K |
|
803
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $164K | ﹤0.01% |
1,692
-7
| -0.4% | -$680 |
|
804
Ericsson
ERIC
$26.8B
| $164K | ﹤0.01% |
21,893
-42
| -0.2% | -$315 |
|
805
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $163K | ﹤0.01% |
3,267
-540
| -14% | -$26.9K |
|
806
Alerian MLP ETF
AMLP
$10.5B
| $161K | ﹤0.01% |
3,407
+659
| +24% | +$31.2K |
|
807
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $161K | ﹤0.01% |
1,838
| – | – |
|
808
Hafnia
HAFN
$3.01B
| $160K | ﹤0.01% |
+21,969
| New | +$160K |
|
809
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $159K | ﹤0.01% |
8,900
-37
| -0.4% | -$663 |
|
810
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $159K | ﹤0.01% |
11,000
| – | – |
|
811
Vornado Realty Trust
VNO
$8.07B
| $157K | ﹤0.01% |
4,000
| – | – |
|
812
iShares US Consumer Staples ETF
IYK
$1.34B
| $157K | ﹤0.01% |
2,232
| – | – |
|
813
Airbnb
ABNB
$75.3B
| $156K | ﹤0.01% |
1,247
-435
| -26% | -$54.5K |
|
814
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $155K | ﹤0.01% |
1,047
+638
| +156% | +$94.5K |
|
815
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $155K | ﹤0.01% |
3,107
-410
| -12% | -$20.4K |
|
816
Copart
CPRT
$47.3B
| $154K | ﹤0.01% |
2,935
-1,235
| -30% | -$64.8K |
|
817
Cloudflare
NET
$78.3B
| $153K | ﹤0.01% |
1,963
-251
| -11% | -$19.6K |
|
818
Snap
SNAP
$12.3B
| $153K | ﹤0.01% |
14,674
+800
| +6% | +$8.33K |
|
819
First Trust Water ETF
FIW
$1.94B
| $152K | ﹤0.01% |
1,405
| – | – |
|
820
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $152K | ﹤0.01% |
2,500
| – | – |
|
821
Welltower
WELL
$113B
| $151K | ﹤0.01% |
1,183
-115
| -9% | -$14.7K |
|
822
Sanofi
SNY
$116B
| $151K | ﹤0.01% |
2,637
-176
| -6% | -$10.1K |
|
823
Wahed Dow Jones Islamic World ETF
UMMA
$157M
| $148K | ﹤0.01% |
5,830
| – | – |
|
824
Jefferies Financial Group
JEF
$13.9B
| $147K | ﹤0.01% |
+2,387
| New | +$147K |
|
825
Toyota
TM
$258B
| $147K | ﹤0.01% |
829
+56
| +7% | +$9.96K |
|