TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$25M |
| 3 |
Sun Life Financial
SLF
|
+$17.6M |
| 4 |
Enbridge
ENB
|
+$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| 1 |
BCE
BCE
|
+$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
| 3 |
Home Depot
HD
|
+$8.56M |
| 4 |
AT&T
T
|
+$8.36M |
| 5 |
CVS Health
CVS
|
+$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Essential Utilities
WTRG
$10.6B
| $23.6K | ﹤0.01% |
634
| – | – |
|
1102
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $23.6K | ﹤0.01% |
+600
| New | +$23.6K |
|
1103
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $23.5K | ﹤0.01% |
+1,000
| New | +$23.5K |
|
1104
Unity
U
$18.3B
| $23.4K | ﹤0.01% |
610
-25
| -4% | -$959 |
|
1105
Hewlett Packard
HPE
$32.8B
| $23.2K | ﹤0.01% |
1,352
+1,161
| +608% | +$19.9K |
|
1106
Biohaven
BHVN
$1.48B
| $22.4K | ﹤0.01% |
438
| – | – |
|
|
CTLT
1107
DELISTED
CATALENT, INC.
CTLT
| $22.4K | ﹤0.01% |
479
+166
| +53% | +$7.76K |
|
|
APTO
1108
DELISTED
Aptose Biosciences, Inc.
APTO
| $22.3K | ﹤0.01% |
245
| – | – |
|
1109
Enovis
ENOV
$1.74B
| $22.3K | ﹤0.01% |
402
| – | – |
|
1110
Illumina
ILMN
$14.7B
| $22.2K | ﹤0.01% |
161
-554
| -77% | -$76.3K |
|
1111
Visteon
VC
$3.42B
| $22.1K | ﹤0.01% |
155
+1
| +0.6% | +$143 |
|
1112
WisdomTree US High Dividend Fund
DHS
$1.31B
| $22K | ﹤0.01% |
200
| – | – |
|
|
SVM
1113
Silvercorp Metals
SVM
$1.13B
| $22K | ﹤0.01% |
6,530
+530
| +9% | +$1.79K |
|
|
CYBN
1114
Cybin
CYBN
$148M
| $21.9K | ﹤0.01% |
1,140
| – | – |
|
1115
Ryanair
RYAAY
$31.1B
| $21.9K | ﹤0.01% |
363
| – | – |
|
1116
Jack Henry & Associates
JKHY
$11.6B
| $21.7K | ﹤0.01% |
126
+8
| +7% | +$1.38K |
|
1117
Rockwell Automation
ROK
$38.2B
| $21.6K | ﹤0.01% |
71
-11,572
| -99% | -$3.52M |
|
1118
Mistras Group
MG
$301M
| $21.6K | ﹤0.01% |
2,870
| – | – |
|
1119
Tapestry
TPR
$21.9B
| $21.3K | ﹤0.01% |
539
+110
| +26% | +$4.34K |
|
1120
Macerich
MAC
$4.61B
| $21.1K | ﹤0.01% |
+1,415
| New | +$21.1K |
|
1121
iShares Russell 1000 ETF
IWB
$44.6B
| $20.9K | ﹤0.01% |
81
-551
| -87% | -$142K |
|
1122
Pinnacle West Capital
PNW
$10.6B
| $20.8K | ﹤0.01% |
277
+43
| +18% | +$3.23K |
|
1123
Coupang
CPNG
$59.2B
| $20.8K | ﹤0.01% |
1,000
-343
| -26% | -$7.13K |
|
1124
Marriott Vacations Worldwide
VAC
$2.64B
| $20.6K | ﹤0.01% |
242
| – | – |
|
1125
Hecla Mining
HL
$7.47B
| $20.4K | ﹤0.01% |
3,613
| – | – |
|