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 | |
|---|---|---|---|---|---|---|
951
Air Lease Corp
AL
$7.11B
| $43.9K | ﹤0.01% |
1,138
| – | – |
|
952
Gabelli Dividend & Income Trust
GDV
$2.39B
| $43.8K | ﹤0.01% |
2,267
| – | – |
|
953
WEC Energy
WEC
$35.2B
| $43.2K | ﹤0.01% |
522
+7
| +1% | +$579 |
|
954
MillerKnoll
MLKN
$1.44B
| $43.2K | ﹤0.01% |
1,817
-4,908
| -73% | -$117K |
|
955
Hasbro
HAS
$10.9B
| $43K | ﹤0.01% |
663
-4
| -0.6% | -$260 |
|
956
SHF Holdings
SHFS
$12M
| $42.9K | ﹤0.01% |
2,750
| – | – |
|
|
ZTEK
957
Zentek
ZTEK
$109M
| $42.8K | ﹤0.01% |
25,780
+3,787
| +17% | +$6.29K |
|
958
Navient
NAVI
$1.29B
| $42.6K | ﹤0.01% |
2,500
| – | – |
|
959
Global X Copper Miners ETF NEW
COPX
$2.23B
| $42.2K | ﹤0.01% |
+1,200
| New | +$42.2K |
|
960
Ambev
ABEV
$35.7B
| $41.6K | ﹤0.01% |
16,300
| – | – |
|
961
Amplify AI Powered Equity ETF
AIEQ
$117M
| $41.5K | ﹤0.01% |
1,033
| – | – |
|
962
VanEck Pharmaceutical ETF
PPH
$634M
| $41.3K | ﹤0.01% |
522
-19,366
| -97% | -$1.53M |
|
963
Pebblebrook Hotel Trust
PEB
$1.36B
| $41.3K | ﹤0.01% |
3,082
| – | – |
|
964
Texas Pacific Land
TPL
$21.6B
| $41K | ﹤0.01% |
51
| – | – |
|
965
Charles Schwab
SCHW
$171B
| $40.8K | ﹤0.01% |
761
+200
| +36% | +$10.7K |
|
966
Indivior
INDV
$2.98B
| $40.7K | ﹤0.01% |
1,413
| – | – |
|
967
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $40.5K | ﹤0.01% |
745
+54
| +8% | +$2.93K |
|
968
EXL Service
EXLS
$6.9B
| $39.8K | ﹤0.01% |
1,420
-65
| -4% | -$1.82K |
|
969
Coinbase
COIN
$83.2B
| $39.3K | ﹤0.01% |
441
+31
| +8% | +$2.76K |
|
970
Valmont Industries
VMI
$7.45B
| $39.3K | ﹤0.01% |
166
-14
| -8% | -$3.32K |
|
971
Brinker International
EAT
$6.88B
| $39.2K | ﹤0.01% |
1,250
| – | – |
|
972
T Rowe Price
TROW
$23.4B
| $39.1K | ﹤0.01% |
337
| – | – |
|
973
Fortune Brands Innovations
FBIN
$7.05B
| $38.8K | ﹤0.01% |
638
-5
| -0.8% | -$304 |
|
974
Repligen
RGEN
$6.72B
| $38.7K | ﹤0.01% |
250
| – | – |
|
|
GMS
975
DELISTED
GMS Inc
GMS
| $38.5K | ﹤0.01% |
610
| – | – |
|