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 | |
|---|---|---|---|---|---|---|
1076
Xylem
XYL
$34.5B
| $42K | ﹤0.01% |
313
+101
| +48% | +$13.6K |
|
1077
Allegion
ALLE
$15.1B
| $41.9K | ﹤0.01% |
289
-4
| -1% | -$580 |
|
1078
Sigma Lithium
SGML
$603M
| $41.9K | ﹤0.01% |
3,234
+1,954
| +153% | +$25.3K |
|
1079
Associated Banc-Corp
ASB
$4.35B
| $41.3K | ﹤0.01% |
2,000
| – | – |
|
1080
American Airlines Group
AAL
$8.61B
| $41.2K | ﹤0.01% |
3,796
-200
| -5% | -$2.17K |
|
1081
CenterPoint Energy
CNP
$25B
| $41.2K | ﹤0.01% |
1,378
-311
| -18% | -$9.3K |
|
|
QIPT
1082
Quipt Home Medical
QIPT
$117M
| $41K | ﹤0.01% |
14,956
+12,856
| +612% | +$35.2K |
|
1083
iShares US Transportation ETF
IYT
$611M
| $40.8K | ﹤0.01% |
600
| – | – |
|
1084
Deutsche Bank
DB
$71.5B
| $40.8K | ﹤0.01% |
2,390
-300
| -11% | -$5.12K |
|
1085
Ambev
ABEV
$35.7B
| $40.8K | ﹤0.01% |
16,300
| – | – |
|
|
MAG
1086
DELISTED
MAG Silver
MAG
| $40.7K | ﹤0.01% |
2,851
+702
| +33% | +$10K |
|
1087
Celanese
CE
$5.06B
| $40.5K | ﹤0.01% |
300
| – | – |
|
1088
Best Buy
BBY
$16.2B
| $40.4K | ﹤0.01% |
399
+51
| +15% | +$5.17K |
|
1089
Monroe Capital Corp
MRCC
$165M
| $40.4K | ﹤0.01% |
4,924
+124
| +3% | +$1.02K |
|
1090
iShares Global Utilities ETF
JXI
$216M
| $40.3K | ﹤0.01% |
567
| – | – |
|
1091
L3Harris
LHX
$52.1B
| $40.2K | ﹤0.01% |
164
-64
| -28% | -$15.7K |
|
1092
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $40K | ﹤0.01% |
350
| – | – |
|
1093
LifeVantage
LFVN
$141M
| $40K | ﹤0.01% |
3,270
| – | – |
|
1094
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $39.5K | ﹤0.01% |
330
| – | – |
|
1095
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $39.5K | ﹤0.01% |
882
| – | – |
|
1096
Tilray
TLRY
$1.23B
| $39K | ﹤0.01% |
23,223
-8,657
| -27% | -$14.5K |
|
1097
Post Holdings
POST
$5.72B
| $38.3K | ﹤0.01% |
+330
| New | +$38.3K |
|
1098
Arch Capital
ACGL
$34.4B
| $38K | ﹤0.01% |
338
+169
| +100% | +$19K |
|
1099
Axos Financial
AX
$5.19B
| $38K | ﹤0.01% |
628
+563
| +866% | +$34.1K |
|
1100
Franklin FTSE India ETF
FLIN
$2.47B
| $37.7K | ﹤0.01% |
907
+125
| +16% | +$5.2K |
|