TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-7.35%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.81B
AUM Growth
-$79.6M
(-0.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
1,823
New
79
Increased
463
Reduced
508
Closed
115
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$35.9M |
| 2 |
Toronto Dominion Bank
TD
|
$20.3M |
| 3 |
Enbridge
ENB
|
$15.8M |
| 4 |
Royal Bank of Canada
RY
|
$14M |
| 5 |
Nike
NKE
|
$13.3M |
Top Sells
| 1 |
Visa
V
|
$14.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$13.7M |
| 3 |
Costco
COST
|
$11.4M |
| 4 |
Nucor
NUE
|
$10.4M |
| 5 |
Devon Energy
DVN
|
$10.1M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Energy | 12.22% |
| 3 | Communication Services | 8.75% |
| 4 | Technology | 8.11% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Semiconductor ETF
SMH
$27.3B
| $3.61M | 0.04% |
36,532
-2,076
| -5% | -$205K |
|
227
CAE Inc
CAE
$8.53B
| $3.57M | 0.04% |
167,171
-82,464
| -33% | -$1.76M |
|
228
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $3.55M | 0.04% |
76,790
+2,441
| +3% | +$113K |
|
229
Dollar General
DG
$24.1B
| $3.51M | 0.04% |
13,977
+113
| +0.8% | +$28.4K |
|
230
Descartes Systems
DSGX
$9.26B
| $3.42M | 0.04% |
38,338
+383
| +1% | +$34.2K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 0.04% |
44,574
-54
| -0.1% | -$4.14K |
|
232
Cheniere Energy
LNG
$51.8B
| $3.41M | 0.04% |
19,847
+10,696
| +117% | +$1.84M |
|
233
Waters Corp
WAT
$18.2B
| $3.36M | 0.04% |
9,899
+826
| +9% | +$280K |
|
234
HF Sinclair
DINO
$9.56B
| $3.36M | 0.04% |
+47,877
| New | +$3.36M |
|
235
Roper Technologies
ROP
$55.8B
| $3.35M | 0.04% |
7,921
+99
| +1% | +$41.9K |
|
236
Alibaba
BABA
$323B
| $3.35M | 0.04% |
39,458
-1,002
| -2% | -$85K |
|
237
Jabil
JBL
$22.5B
| $3.32M | 0.04% |
43,329
+1,402
| +3% | +$107K |
|
238
MGP Ingredients
MGPI
$622M
| $3.31M | 0.04% |
24,343
+82
| +0.3% | +$11.2K |
|
239
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.31M | 0.04% |
56,204
+2,323
| +4% | +$137K |
|
240
Vanguard Total Stock Market ETF
VTI
$528B
| $3.31M | 0.04% |
17,488
+39
| +0.2% | +$7.38K |
|
241
CME Group
CME
$94.4B
| $3.3M | 0.04% |
15,342
+2,369
| +18% | +$510K |
|
242
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $3.3M | 0.04% |
81,125
+5,460
| +7% | +$222K |
|
243
Acadia Healthcare
ACHC
$2.19B
| $3.22M | 0.04% |
+31,629
| New | +$3.22M |
|
244
Skyworks Solutions
SWKS
$11.2B
| $3.18M | 0.04% |
29,971
-2,819
| -9% | -$299K |
|
245
First Solar
FSLR
$22B
| $3.13M | 0.04% |
18,349
+18,001
| +5,173% | +$3.07M |
|
246
Vanguard Financials ETF
VFH
$12.8B
| $3.11M | 0.04% |
39,173
+5,123
| +15% | +$407K |
|
247
Sanmina
SANM
$6.44B
| $3.06M | 0.03% |
+51,433
| New | +$3.06M |
|
248
HP
HPQ
$27.4B
| $3.04M | 0.03% |
111,809
-489
| -0.4% | -$13.3K |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.04M | 0.03% |
40,439
-44,879
| -53% | -$3.37M |
|
250
Church & Dwight Co
CHD
$23.3B
| $3M | 0.03% |
40,121
+8,227
| +26% | +$615K |
|