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 | |
|---|---|---|---|---|---|---|
1226
Vulcan Materials
VMC
$39.9B
| $21K | ﹤0.01% |
85
+10
| +13% | +$2.47K |
|
1227
KeyCorp
KEY
$21B
| $21K | ﹤0.01% |
1,295
| – | – |
|
|
LEV
1228
DELISTED
The Lion Electric Company
LEV
| $21K | ﹤0.01% |
30,844
-13,597
| -31% | -$9.24K |
|
1229
Sapiens International
SPNS
$2.4B
| $20.9K | ﹤0.01% |
574
+153
| +36% | +$5.57K |
|
1230
Defiance Quantum ETF
QTUM
$2.13B
| $20.9K | ﹤0.01% |
338
| – | – |
|
1231
Roku
ROKU
$14.2B
| $20.8K | ﹤0.01% |
280
-1,305
| -82% | -$97K |
|
1232
SoundHound AI
SOUN
$5.94B
| $20.6K | ﹤0.01% |
4,500
+3,200
| +246% | +$14.6K |
|
1233
Hecla Mining
HL
$7.47B
| $20.3K | ﹤0.01% |
3,113
| – | – |
|
1234
Weyerhaeuser
WY
$18.6B
| $20K | ﹤0.01% |
593
| – | – |
|
|
ARR
1235
Armour Residential REIT
ARR
$1.72B
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
1236
Tapestry
TPR
$22.2B
| $19.9K | ﹤0.01% |
429
| – | – |
|
|
IAUX
1237
i-80 Gold Corp
IAUX
$748M
| $19.8K | ﹤0.01% |
17,539
| – | – |
|
1238
Lloyds Banking Group
LYG
$66.8B
| $19.8K | ﹤0.01% |
6,473
-3,100
| -32% | -$9.49K |
|
1239
International Paper
IP
$24.6B
| $19.7K | ﹤0.01% |
400
| – | – |
|
|
USAS
1240
Americas Gold and Silver
USAS
$755M
| $19.6K | ﹤0.01% |
27,795
-367
| -1% | -$258 |
|
1241
iShare MSCI Eurozone ETF
EZU
$7.98B
| $19.3K | ﹤0.01% |
376
-5,808
| -94% | -$299K |
|
1242
Uranium Energy
UEC
$5.35B
| $18.9K | ﹤0.01% |
2,901
+180
| +7% | +$1.18K |
|
1243
Global X Copper Miners ETF NEW
COPX
$2.23B
| $18.9K | ﹤0.01% |
393
-7,448
| -95% | -$358K |
|
1244
Arrow Electronics
ARW
$6.66B
| $18.7K | ﹤0.01% |
142
| – | – |
|
1245
WisdomTree US High Dividend Fund
DHS
$1.31B
| $18.7K | ﹤0.01% |
200
| – | – |
|
|
ZTEK
1246
Zentek
ZTEK
$109M
| $18.6K | ﹤0.01% |
27,430
| – | – |
|
1247
Crocs
CROX
$4.42B
| $18.2K | ﹤0.01% |
+129
| New | +$18.2K |
|
1248
Woodside Energy
WDS
$31.6B
| $18.2K | ﹤0.01% |
1,019
-1,703
| -63% | -$30.4K |
|
1249
Lyft
LYFT
$7.6B
| $18.1K | ﹤0.01% |
1,453
+883
| +155% | +$11K |
|
1250
Ameren
AEE
$27.1B
| $18K | ﹤0.01% |
206
+13
| +7% | +$1.14K |
|