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 | |
|---|---|---|---|---|---|---|
901
Vodafone
VOD
$28.6B
| $91.4K | ﹤0.01% |
9,188
-1,019
| -10% | -$10.1K |
|
902
Global E Online
GLBE
$6.22B
| $91.3K | ﹤0.01% |
2,458
-129,002
| -98% | -$4.79M |
|
903
Truist Financial
TFC
$58.2B
| $91.3K | ﹤0.01% |
2,189
-71
| -3% | -$2.96K |
|
904
Keysight
KEYS
$29.3B
| $90.5K | ﹤0.01% |
585
+495
| +550% | +$76.6K |
|
905
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $88.4K | ﹤0.01% |
2,798
| – | – |
|
906
Hyatt Hotels
H
$13.6B
| $88.1K | ﹤0.01% |
591
-15
| -2% | -$2.24K |
|
907
CNB Financial Corp
CCNE
$762M
| $87.4K | ﹤0.01% |
3,825
-3,826
| -50% | -$87.4K |
|
|
SRG
908
Seritage Growth Properties
SRG
$251M
| $87K | ﹤0.01% |
19,165
+661
| +4% | +$3K |
|
|
ELME
909
Elme Communities
ELME
$1.51B
| $86.7K | ﹤0.01% |
5,000
| – | – |
|
910
WESCO International
WCC
$10.7B
| $86.4K | ﹤0.01% |
519
+18
| +4% | +$3K |
|
|
RA
911
Brookfield Real Assets Income Fund
RA
$748M
| $85.6K | ﹤0.01% |
6,270
+18
| +0.3% | +$246 |
|
912
Invesco DB Oil Fund
DBO
$227M
| $84.7K | ﹤0.01% |
5,900
| – | – |
|
913
Coca-Cola Europacific Partners
CCEP
$40.9B
| $84.2K | ﹤0.01% |
1,089
+213
| +24% | +$16.5K |
|
914
Nokia
NOK
$24.9B
| $83.8K | ﹤0.01% |
19,275
+9,185
| +91% | +$39.9K |
|
|
LGF.B
915
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $83K | ﹤0.01% |
12,221
-15,000
| -55% | -$102K |
|
916
Eastman Chemical
EMN
$7.47B
| $83K | ﹤0.01% |
750
-35
| -4% | -$3.87K |
|
917
Lucid Motors
LCID
$6.12B
| $82.5K | ﹤0.01% |
2,531
+988
| +64% | +$32.2K |
|
918
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $82.5K | ﹤0.01% |
+872
| New | +$82.5K |
|
|
ALTM
919
DELISTED
Arcadium Lithium plc
ALTM
| $81.6K | ﹤0.01% |
28,714
+489
| +2% | +$1.39K |
|
920
United Airlines
UAL
$35.4B
| $81K | ﹤0.01% |
1,443
| – | – |
|
921
Lumentum
LITE
$11.5B
| $80.7K | ﹤0.01% |
1,314
+39
| +3% | +$2.4K |
|
|
AZPN
922
DELISTED
Aspen Technology Inc
AZPN
| $80.4K | ﹤0.01% |
344
| – | – |
|
923
MasTec
MTZ
$15B
| $79.4K | ﹤0.01% |
650
| – | – |
|
924
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $79.3K | ﹤0.01% |
+1,340
| New | +$79.3K |
|
925
Columbia Banking Systems
COLB
$7.87B
| $78.6K | ﹤0.01% |
3,109
-794
| -20% | -$20.1K |
|