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 | |
|---|---|---|---|---|---|---|
926
Fidelity High Yield Factor ETF
FDHY
$425M
| $49K | ﹤0.01% |
1,081
-522
| -33% | -$23.7K |
|
927
HF Sinclair
DINO
$9.57B
| $49K | ﹤0.01% |
869
-40
| -4% | -$2.26K |
|
928
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $49K | ﹤0.01% |
970
-154
| -14% | -$7.78K |
|
929
ArcelorMittal
MT
$26.7B
| $48.8K | ﹤0.01% |
1,979
+44
| +2% | +$1.09K |
|
930
MasTec
MTZ
$15B
| $48.7K | ﹤0.01% |
700
-400
| -36% | -$27.8K |
|
931
Amcor
AMCR
$19.2B
| $47.6K | ﹤0.01% |
5,116
-48
| -0.9% | -$446 |
|
932
Viavi Solutions
VIAV
$2.66B
| $47.5K | ﹤0.01% |
5,131
-15
| -0.3% | -$139 |
|
933
Kinder Morgan
KMI
$61.3B
| $47.2K | ﹤0.01% |
2,923
+1,680
| +135% | +$27.1K |
|
934
Acadia Healthcare
ACHC
$1.94B
| $46.8K | ﹤0.01% |
672
-31
| -4% | -$2.16K |
|
935
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $46.5K | ﹤0.01% |
+2,500
| New | +$46.5K |
|
936
Zoom
ZM
$25.1B
| $46.4K | ﹤0.01% |
576
-11
| -2% | -$886 |
|
937
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $46.1K | ﹤0.01% |
1,000
| – | – |
|
938
Axon Enterprise
AXON
$58.7B
| $46.1K | ﹤0.01% |
235
| – | – |
|
939
Yum China
YUMC
$16.5B
| $46K | ﹤0.01% |
711
| – | – |
|
940
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $45.9K | ﹤0.01% |
800
| – | – |
|
941
Centene
CNC
$16.7B
| $45.7K | ﹤0.01% |
660
-12,505
| -95% | -$866K |
|
942
SPDR S&P Bank ETF
KBE
$1.56B
| $45.6K | ﹤0.01% |
1,265
| – | – |
|
943
State Street
STT
$31.4B
| $45.3K | ﹤0.01% |
500
-858
| -63% | -$77.7K |
|
944
Kyndryl
KD
$7.57B
| $45K | ﹤0.01% |
2,543
-4,230
| -62% | -$74.8K |
|
945
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $44.8K | ﹤0.01% |
1,000
+400
| +67% | +$17.9K |
|
946
Snap-on
SNA
$16.9B
| $44.8K | ﹤0.01% |
178
| – | – |
|
|
AZPN
947
DELISTED
Aspen Technology Inc
AZPN
| $44.7K | ﹤0.01% |
220
-10
| -4% | -$2.03K |
|
948
Liberty Global Class A
LBTYA
$3.93B
| $44.6K | ﹤0.01% |
+2,700
| New | +$44.6K |
|
949
Matador Resources
MTDR
$6.16B
| $44.5K | ﹤0.01% |
784
-36
| -4% | -$2.04K |
|
950
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $44.4K | ﹤0.01% |
750
-100
| -12% | -$5.92K |
|