TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
+$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.1M |
| 3 |
Imperial Oil
IMO
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Enbridge
ENB
|
+$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.28M |
| 5 |
Kellanova
K
|
+$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard Total International Bond ETF
BNDX
$68.6B
| $45.4K | ﹤0.01% |
+690
| New | +$45.4K |
|
927
iShares US Transportation ETF
IYT
$611M
| $45.1K | ﹤0.01% |
800
| – | – |
|
928
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $45K | ﹤0.01% |
1,000
| – | – |
|
929
HF Sinclair
DINO
$9.68B
| $44.7K | ﹤0.01% |
919
-48,290
| -98% | -$2.35M |
|
930
Air Lease Corp
AL
$7.1B
| $44.7K | ﹤0.01% |
1,138
| – | – |
|
931
Stanley Black & Decker
SWK
$12.3B
| $44.7K | ﹤0.01% |
453
-87
| -16% | -$8.59K |
|
|
ZTEK
932
Zentek
ZTEK
$109M
| $44.2K | ﹤0.01% |
21,993
| – | – |
|
|
NVCN
933
DELISTED
Neovasc Inc.
NVCN
| $43.6K | ﹤0.01% |
1,195
+1,188
| +16,971% | +$43.4K |
|
934
Lear
LEA
$5.81B
| $43.4K | ﹤0.01% |
274
+23
| +9% | +$3.64K |
|
935
Pebblebrook Hotel Trust
PEB
$1.4B
| $43.2K | ﹤0.01% |
+3,082
| New | +$43.2K |
|
936
International Flavors & Fragrances
IFF
$17B
| $42.6K | ﹤0.01% |
414
-1,000
| -71% | -$103K |
|
937
Ventyx Biosciences
VTYX
$170M
| $42.6K | ﹤0.01% |
1,060
+288
| +37% | +$11.6K |
|
938
Matador Resources
MTDR
$6.05B
| $42.5K | ﹤0.01% |
829
+93
| +13% | +$4.77K |
|
939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $42.5K | ﹤0.01% |
+1,134
| New | +$42.5K |
|
940
Digital Realty Trust
DLR
$59.6B
| $42.3K | ﹤0.01% |
453
-22,510
| -98% | -$2.1M |
|
941
Boston Beer
SAM
$2.4B
| $42.1K | ﹤0.01% |
117
-1
| -0.8% | -$360 |
|
942
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $42K | ﹤0.01% |
3,230
| – | – |
|
943
MarketAxess Holdings
MKTX
$7.04B
| $41.6K | ﹤0.01% |
90
| – | – |
|
944
Ares Management
ARES
$40.5B
| $41.1K | ﹤0.01% |
500
| – | – |
|
|
SPLK
945
DELISTED
Splunk Inc
SPLK
| $41.1K | ﹤0.01% |
405
-47
| -10% | -$4.77K |
|
946
National Grid
NGG
$70.5B
| $41K | ﹤0.01% |
632
+35
| +6% | +$2.27K |
|
947
Texas Pacific Land
TPL
$21.6B
| $41K | ﹤0.01% |
51
-9
| -15% | -$7.23K |
|
948
Pinnacle West Capital
PNW
$10.6B
| $40.9K | ﹤0.01% |
456
+266
| +140% | +$23.9K |
|
949
Repligen
RGEN
$6.72B
| $40.8K | ﹤0.01% |
250
-125
| -33% | -$20.4K |
|
950
DocuSign
DOCU
$16.1B
| $40.8K | ﹤0.01% |
684
-32,280
| -98% | -$1.92M |
|