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 | |
|---|---|---|---|---|---|---|
901
APA Corp
APA
$8.22B
| $52.7K | ﹤0.01% |
976
+26
| +3% | +$1.41K |
|
902
First Solar
FSLR
$21.8B
| $52.7K | ﹤0.01% |
319
| – | – |
|
903
Southwest Airlines
LUV
$16.7B
| $52.7K | ﹤0.01% |
1,919
+390
| +26% | +$10.7K |
|
904
Quest Diagnostics
DGX
$20.5B
| $52.3K | ﹤0.01% |
321
+304
| +1,788% | +$49.6K |
|
905
W.P. Carey
WPC
$15B
| $51.8K | ﹤0.01% |
989
-392
| -28% | -$20.5K |
|
906
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $51.7K | ﹤0.01% |
780
-402
| -34% | -$26.6K |
|
907
HubSpot
HUBS
$26.2B
| $51.6K | ﹤0.01% |
93
+17
| +22% | +$9.42K |
|
908
Ares Management
ARES
$40.5B
| $51.2K | ﹤0.01% |
500
| – | – |
|
909
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $51.1K | ﹤0.01% |
702
+74
| +12% | +$5.39K |
|
910
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $51.1K | ﹤0.01% |
846
-14
| -2% | -$845 |
|
911
Roblox
RBLX
$92.2B
| $50.6K | ﹤0.01% |
1,512
-1,754
| -54% | -$58.7K |
|
912
iShares Russell 1000 Value ETF
IWD
$64.2B
| $50.6K | ﹤0.01% |
315
| – | – |
|
913
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $50.6K | ﹤0.01% |
2,450
| – | – |
|
914
Leggett & Platt
LEG
$1.34B
| $50.2K | ﹤0.01% |
2,000
-589
| -23% | -$14.8K |
|
915
JD.com
JD
$48.8B
| $50K | ﹤0.01% |
1,721
+192
| +13% | +$5.58K |
|
916
Labcorp
LH
$23.2B
| $49.9K | ﹤0.01% |
250
+60
| +32% | +$12K |
|
917
United Microelectronic
UMC
$17B
| $49.9K | ﹤0.01% |
5,439
-715
| -12% | -$6.56K |
|
918
Exact Sciences
EXAS
$10.6B
| $49.8K | ﹤0.01% |
750
+200
| +36% | +$13.3K |
|
919
CMS Energy
CMS
$21.5B
| $49.8K | ﹤0.01% |
986
-923
| -48% | -$46.7K |
|
920
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$199M
| $49.8K | ﹤0.01% |
588
| – | – |
|
921
United Therapeutics
UTHR
$18.3B
| $49.8K | ﹤0.01% |
224
-10
| -4% | -$2.22K |
|
922
Boston Beer
SAM
$2.4B
| $49.7K | ﹤0.01% |
114
| – | – |
|
923
Gabelli Equity Trust
GAB
$1.94B
| $49.6K | ﹤0.01% |
9,750
-19,696
| -67% | -$100K |
|
924
Invesco
IVZ
$10.1B
| $49.2K | ﹤0.01% |
3,094
+98
| +3% | +$1.56K |
|
925
Unum
UNM
$12.8B
| $49.1K | ﹤0.01% |
1,001
| – | – |
|