TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-13.34%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.89B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
99
Increased
511
Reduced
566
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$19.4M |
| 2 |
Toronto Dominion Bank
TD
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Restaurant Brands International
QSR
|
$12.4M |
| 5 |
Vermilion Energy
VET
|
$11M |
Top Sells
| 1 |
Nutrien
NTR
|
$44.6M |
| 2 |
Suncor Energy
SU
|
$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$19.1M |
| 4 |
Costco
COST
|
$17.2M |
| 5 |
Canadian National Railway
CNI
|
$12.8M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.6B
| $3.8M | 0.04% |
113,941
+6,073
| +6% | +$202K |
|
227
VanEck Semiconductor ETF
SMH
$27.3B
| $3.79M | 0.04% |
38,608
+4,082
| +12% | +$401K |
|
228
Fiserv
FI
$73.4B
| $3.75M | 0.04% |
38,093
-9,507
| -20% | -$935K |
|
229
HCA Healthcare
HCA
$98.5B
| $3.74M | 0.04% |
21,208
-33,660
| -61% | -$5.94M |
|
230
HP
HPQ
$27.4B
| $3.72M | 0.04% |
112,298
-1,495
| -1% | -$49.6K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $3.62M | 0.04% |
44,628
+26,730
| +149% | +$2.17M |
|
232
Vodafone
VOD
$28.5B
| $3.61M | 0.04% |
186,812
+181,501
| +3,417% | +$3.51M |
|
233
Vanguard Growth ETF
VUG
$186B
| $3.61M | 0.04% |
13,517
-34
| -0.3% | -$9.07K |
|
234
Snowflake
SNOW
$75.3B
| $3.57M | 0.04% |
16,743
+16,179
| +2,869% | +$3.45M |
|
235
Waters Corp
WAT
$18.2B
| $3.56M | 0.04% |
9,073
+1,187
| +15% | +$466K |
|
236
Johnson Controls International
JCI
$69.5B
| $3.55M | 0.04% |
71,517
-1,325
| -2% | -$65.8K |
|
237
Roper Technologies
ROP
$55.8B
| $3.49M | 0.04% |
7,822
-29
| -0.4% | -$12.9K |
|
238
Dollar General
DG
$24.1B
| $3.45M | 0.04% |
13,864
-2,501
| -15% | -$623K |
|
239
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.42M | 0.04% |
53,881
+4,993
| +10% | +$317K |
|
240
Skyworks Solutions
SWKS
$11.2B
| $3.41M | 0.04% |
32,790
+558
| +2% | +$58.1K |
|
241
Vanguard Total Stock Market ETF
VTI
$528B
| $3.41M | 0.04% |
17,449
+1,944
| +13% | +$380K |
|
242
Rocket Companies
RKT
$42.6B
| $3.39M | 0.04% |
444,872
+226,088
| +103% | +$1.72M |
|
|
THER
243
DELISTED
THERATECHNOLOGIES INC COM
THER
| $3.38M | 0.04% |
1,268,743
-16,465
| -1% | -$43.8K |
|
244
Kimberly-Clark
KMB
$43.1B
| $3.32M | 0.04% |
23,599
-4,457
| -16% | -$628K |
|
245
Invesco Golden Dragon China ETF
PGJ
$149M
| $3.31M | 0.04% |
84,861
+1,847
| +2% | +$72K |
|
246
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $3.3M | 0.04% |
74,349
+252
| +0.3% | +$11.2K |
|
247
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.24M | 0.04% |
39,700
-505
| -1% | -$41.2K |
|
248
Corteva
CTVA
$49.1B
| $3.24M | 0.04% |
58,291
+59
| +0.1% | +$3.28K |
|
249
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.2M | 0.04% |
31,072
-2,972
| -9% | -$306K |
|
250
Digital Realty Trust
DLR
$55.7B
| $3.16M | 0.04% |
23,388
-448
| -2% | -$60.5K |
|