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 | |
|---|---|---|---|---|---|---|
826
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $145K | ﹤0.01% |
2,590
| – | – |
|
827
JD.com
JD
$48.8B
| $145K | ﹤0.01% |
3,333
+1,097
| +49% | +$47.8K |
|
828
Organon & Co
OGN
$2.77B
| $142K | ﹤0.01% |
7,532
-25
| -0.3% | -$471 |
|
829
iShares MSCI India ETF
INDA
$9.4B
| $142K | ﹤0.01% |
2,434
-68,551
| -97% | -$3.99M |
|
830
Louisiana-Pacific
LPX
$6.81B
| $140K | ﹤0.01% |
1,282
+21
| +2% | +$2.3K |
|
831
Apogee Enterprises
APOG
$941M
| $139K | ﹤0.01% |
2,000
| – | – |
|
832
NVR
NVR
$23.6B
| $138K | ﹤0.01% |
14
+5
| +56% | +$49.5K |
|
833
Cognizant
CTSH
$34.5B
| $138K | ﹤0.01% |
1,817
+1
| +0.1% | +$76 |
|
834
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $138K | ﹤0.01% |
1,000
| – | – |
|
835
iShares MSCI China A ETF
CNYA
$219M
| $137K | ﹤0.01% |
4,396
-1,354
| -24% | -$42.1K |
|
836
iShares Russell 1000 Value ETF
IWD
$64.2B
| $136K | ﹤0.01% |
720
+660
| +1,100% | +$125K |
|
837
iShares Europe ETF
IEV
$2.35B
| $135K | ﹤0.01% |
2,350
| – | – |
|
|
BNT
838
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $135K | ﹤0.01% |
2,557
-756
| -23% | -$39.9K |
|
839
Murphy USA
MUSA
$7.59B
| $133K | ﹤0.01% |
269
+4
| +2% | +$1.99K |
|
840
KB Financial Group
KB
$30.6B
| $133K | ﹤0.01% |
2,136
+51
| +2% | +$3.18K |
|
841
Grayscale Bitcoin Trust
GBTC
$45.9B
| $133K | ﹤0.01% |
2,715
-1,010
| -27% | -$49.6K |
|
842
Hartford Financial Services
HIG
$37.5B
| $133K | ﹤0.01% |
1,127
| – | – |
|
843
NIO
NIO
$13.6B
| $132K | ﹤0.01% |
18,501
-650
| -3% | -$4.64K |
|
844
Edison International
EIX
$21.6B
| $132K | ﹤0.01% |
1,500
| – | – |
|
845
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $131K | ﹤0.01% |
2,890
+426
| +17% | +$19.3K |
|
846
Monolithic Power Systems
MPWR
$40.2B
| $130K | ﹤0.01% |
146
+2
| +1% | +$1.78K |
|
847
Labcorp
LH
$23.2B
| $130K | ﹤0.01% |
593
| – | – |
|
848
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $129K | ﹤0.01% |
1,781
+1,202
| +208% | +$86.9K |
|
|
PRMW
849
DELISTED
Primo Water Corporation
PRMW
| $129K | ﹤0.01% |
5,166
+1,038
| +25% | +$25.8K |
|
850
Chemed
CHE
$6.67B
| $128K | ﹤0.01% |
215
-1
| -0.5% | -$593 |
|