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 | |
|---|---|---|---|---|---|---|
1101
iShares Global Financials ETF
IXG
$582M
| $37.5K | ﹤0.01% |
401
-100
| -20% | -$9.36K |
|
1102
Installed Building Products
IBP
$7.21B
| $37.5K | ﹤0.01% |
152
-28
| -16% | -$6.9K |
|
1103
Invesco Solar ETF
TAN
$727M
| $37.3K | ﹤0.01% |
876
| – | – |
|
1104
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $37.3K | ﹤0.01% |
805
-400
| -33% | -$18.5K |
|
1105
Hasbro
HAS
$11B
| $37.2K | ﹤0.01% |
511
+66
| +15% | +$4.81K |
|
1106
APA Corp
APA
$8.26B
| $37.1K | ﹤0.01% |
1,450
+500
| +53% | +$12.8K |
|
1107
SPDR S&P Global Infrastructure ETF
GII
$604M
| $36.7K | ﹤0.01% |
592
| – | – |
|
1108
BlueLinx
BXC
$627M
| $36.7K | ﹤0.01% |
350
| – | – |
|
1109
SolarEdge
SEDG
$1.75B
| $36.5K | ﹤0.01% |
1,658
+1,517
| +1,076% | +$33.4K |
|
1110
Essential Utilities
WTRG
$10.7B
| $36.5K | ﹤0.01% |
952
-184
| -16% | -$7.05K |
|
1111
Repligen
RGEN
$6.52B
| $36.4K | ﹤0.01% |
250
| – | – |
|
1112
Illumina
ILMN
$14.8B
| $36.4K | ﹤0.01% |
282
-21
| -7% | -$2.71K |
|
1113
GameStop
GME
$11.2B
| $36.2K | ﹤0.01% |
1,651
| – | – |
|
1114
ARK Genomic Revolution ETF
ARKG
$1.05B
| $36.2K | ﹤0.01% |
1,458
-97
| -6% | -$2.41K |
|
1115
Amer Sports
AS
$20B
| $36.2K | ﹤0.01% |
2,206
+1,406
| +176% | +$23.1K |
|
1116
ARK Web x.0 ETF
ARKW
$2.44B
| $36.1K | ﹤0.01% |
436
| – | – |
|
1117
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $36K | ﹤0.01% |
609
-3
| -0.5% | -$177 |
|
1118
Charles Schwab
SCHW
$170B
| $35.8K | ﹤0.01% |
561
| – | – |
|
1119
Pultegroup
PHM
$27.1B
| $35.8K | ﹤0.01% |
244
+195
| +398% | +$28.6K |
|
1120
HF Sinclair
DINO
$9.55B
| $35.7K | ﹤0.01% |
807
| – | – |
|
1121
Acurx Pharmaceuticals
ACXP
$6.83M
| $35.6K | ﹤0.01% |
933
| – | – |
|
1122
Coinbase
COIN
$83.3B
| $35.5K | ﹤0.01% |
215
-5
| -2% | -$825 |
|
1123
Fidelity High Yield Factor ETF
FDHY
$425M
| $35.2K | ﹤0.01% |
716
| – | – |
|
1124
Hewlett Packard
HPE
$32.9B
| $35.2K | ﹤0.01% |
1,764
+211
| +14% | +$4.21K |
|
1125
Raymond James Financial
RJF
$34B
| $35.2K | ﹤0.01% |
249
+99
| +66% | +$14K |
|