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 | |
|---|---|---|---|---|---|---|
|
CGC
1126
Canopy Growth
CGC
$434M
| $35K | ﹤0.01% |
7,955
-1,291
| -14% | -$5.68K |
|
1127
Global Water Resources
GWRS
$272M
| $34.9K | ﹤0.01% |
2,800
| – | – |
|
1128
First Trust Cloud Computing ETF
SKYY
$3.22B
| $34.9K | ﹤0.01% |
350
| – | – |
|
1129
Cal-Maine
CALM
$5.38B
| $34.6K | ﹤0.01% |
+450
| New | +$34.6K |
|
1130
Viking Holdings
VIK
$28.4B
| $34.5K | ﹤0.01% |
1,000
| – | – |
|
1131
Under Armour Class C
UA
$2.06B
| $34.3K | ﹤0.01% |
4,103
-271
| -6% | -$2.26K |
|
1132
Global X Defense Tech ETF
SHLD
$3.65B
| $34.1K | ﹤0.01% |
+900
| New | +$34.1K |
|
1133
Pinnacle West Capital
PNW
$10.6B
| $33.8K | ﹤0.01% |
374
+25
| +7% | +$2.26K |
|
1134
Bitwise Bitcoin ETF
BITB
$4.42B
| $33.5K | ﹤0.01% |
1,000
| – | – |
|
1135
Albertsons Companies
ACI
$10.4B
| $33.4K | ﹤0.01% |
1,800
| – | – |
|
1136
Sprott Uranium Miners ETF
URNM
$1.7B
| $33.4K | ﹤0.01% |
765
+53
| +7% | +$2.31K |
|
1137
Rithm Capital
RITM
$6.61B
| $32.8K | ﹤0.01% |
3,000
| – | – |
|
1138
Conagra Brands
CAG
$9.21B
| $32.7K | ﹤0.01% |
1,000
-88
| -8% | -$2.88K |
|
1139
Bausch Health
BHC
$2.65B
| $32.6K | ﹤0.01% |
4,001
+1,868
| +88% | +$15.2K |
|
1140
Mistras Group
MG
$302M
| $32.5K | ﹤0.01% |
2,870
| – | – |
|
1141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $32.4K | ﹤0.01% |
271
-5
| -2% | -$598 |
|
1142
Lemonade
LMND
$3.81B
| $32.3K | ﹤0.01% |
2,000
+1,950
| +3,900% | +$31.5K |
|
1143
Consolidated Edison
ED
$35.4B
| $32K | ﹤0.01% |
305
| – | – |
|
1144
FirstCash
FCFS
$6.56B
| $31.9K | ﹤0.01% |
280
| – | – |
|
1145
T Rowe Price
TROW
$23.2B
| $31.8K | ﹤0.01% |
297
| – | – |
|
1146
CBRE Group
CBRE
$49.1B
| $31.5K | ﹤0.01% |
255
+1
| +0.4% | +$124 |
|
1147
Flex
FLEX
$21.5B
| $31.5K | ﹤0.01% |
962
-114
| -11% | -$3.73K |
|
1148
Unity
U
$18.3B
| $31.2K | ﹤0.01% |
1,445
| – | – |
|
1149
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $31.1K | ﹤0.01% |
613
-23,079
| -97% | -$1.17M |
|
1150
Kyndryl
KD
$7.49B
| $30.9K | ﹤0.01% |
1,378
+69
| +5% | +$1.55K |
|