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 | |
|---|---|---|---|---|---|---|
876
DraftKings
DKNG
$22.8B
| $105K | ﹤0.01% |
2,754
+503
| +22% | +$19.2K |
|
877
Devon Energy
DVN
$22.4B
| $105K | ﹤0.01% |
2,637
-17,361
| -87% | -$692K |
|
878
iShares MSCI South Korea ETF
EWY
$5.47B
| $104K | ﹤0.01% |
1,640
+37
| +2% | +$2.34K |
|
879
Ero Copper
ERO
$1.75B
| $104K | ﹤0.01% |
4,672
| – | – |
|
880
Five Point Holdings
FPH
$418M
| $102K | ﹤0.01% |
24,990
-344
| -1% | -$1.4K |
|
881
TELUS International
TIXT
$1.25B
| $102K | ﹤0.01% |
27,102
-71,173
| -72% | -$267K |
|
882
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $101K | ﹤0.01% |
2,535
| – | – |
|
883
iShares MSCI ACWI ETF
ACWI
$22.6B
| $101K | ﹤0.01% |
850
| – | – |
|
884
SoFi Technologies
SOFI
$31.1B
| $101K | ﹤0.01% |
13,212
-1,000
| -7% | -$7.62K |
|
885
Brinker International
EAT
$7.07B
| $100K | ﹤0.01% |
1,276
| – | – |
|
886
GitLab
GTLB
$8.3B
| $99.4K | ﹤0.01% |
2,001
| – | – |
|
887
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $98.8K | ﹤0.01% |
2,980
-74
| -2% | -$2.45K |
|
888
Casey's General Stores
CASY
$20.6B
| $98.1K | ﹤0.01% |
260
+83
| +47% | +$31.3K |
|
|
NVEI
889
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $97K | ﹤0.01% |
2,949
+159
| +6% | +$5.23K |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $96.1K | ﹤0.01% |
1,663
+104
| +7% | +$6.01K |
|
891
Fidelity Corporate Bond ETF
FCOR
$290M
| $96K | ﹤0.01% |
1,984
| – | – |
|
892
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $95.9K | ﹤0.01% |
590
-3,720
| -86% | -$605K |
|
893
Viper Energy
VNOM
$6.58B
| $95.5K | ﹤0.01% |
2,059
+855
| +71% | +$39.7K |
|
894
State Street
STT
$32B
| $95.2K | ﹤0.01% |
1,100
| – | – |
|
895
Infosys
INFY
$70.8B
| $94K | ﹤0.01% |
4,129
-99
| -2% | -$2.25K |
|
896
Viemed Healthcare
VMD
$268M
| $93.6K | ﹤0.01% |
12,658
+503
| +4% | +$3.72K |
|
897
US Vegan Climate ETF
VEGN
$129M
| $93.4K | ﹤0.01% |
1,832
-91
| -5% | -$4.64K |
|
|
EFXT
898
Enerflex
EFXT
$1.28B
| $92.9K | ﹤0.01% |
16,118
-2,950
| -15% | -$17K |
|
899
Brown & Brown
BRO
$31.1B
| $92.4K | ﹤0.01% |
881
-1,934
| -69% | -$203K |
|
900
Carlisle Companies
CSL
$16.8B
| $92.3K | ﹤0.01% |
206
+125
| +154% | +$56K |
|