TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.9B
| $5.8M | 0.04% |
28,131
+1,935
| +7% | +$399K |
|
252
Shell
SHEL
$208B
| $5.76M | 0.04% |
81,013
-24,267
| -23% | -$1.73M |
|
253
iShares Russell 2000 ETF
IWM
$66.9B
| $5.75M | 0.04% |
26,373
+108
| +0.4% | +$23.5K |
|
|
BBUC
254
Brookfield Business Corp
BBUC
$2.43B
| $5.75M | 0.04% |
183,080
-25,519
| -12% | -$801K |
|
255
HCA Healthcare
HCA
$97.8B
| $5.74M | 0.04% |
14,738
+444
| +3% | +$173K |
|
256
Starbucks
SBUX
$95.7B
| $5.72M | 0.04% |
60,336
-16,581
| -22% | -$1.57M |
|
257
Church & Dwight Co
CHD
$23B
| $5.68M | 0.04% |
58,152
+23,102
| +66% | +$2.26M |
|
258
Occidental Petroleum
OXY
$44.7B
| $5.66M | 0.04% |
132,086
+5,629
| +4% | +$241K |
|
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $5.61M | 0.04% |
34,622
-2,098
| -6% | -$340K |
|
260
Jabil
JBL
$22.4B
| $5.57M | 0.04% |
25,799
+236
| +0.9% | +$50.9K |
|
261
Darden Restaurants
DRI
$24.5B
| $5.51M | 0.04% |
25,104
+2,067
| +9% | +$453K |
|
262
iShares MSCI Singapore ETF
EWS
$807M
| $5.47M | 0.04% |
211,972
+98,434
| +87% | +$2.54M |
|
263
Curtiss-Wright
CW
$18.2B
| $5.43M | 0.04% |
11,404
-212
| -2% | -$101K |
|
|
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.39M | 0.04% |
53,278
-123,576
| -70% | -$12.5M |
|
265
Alcon
ALC
$39.5B
| $5.37M | 0.04% |
60,345
+5,512
| +10% | +$490K |
|
266
Barclays
BCS
$69.9B
| $5.34M | 0.04% |
291,926
+19,538
| +7% | +$358K |
|
267
Gildan
GIL
$8.31B
| $5.33M | 0.04% |
107,782
-115,071
| -52% | -$5.69M |
|
268
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $5.32M | 0.04% |
80,583
+359
| +0.4% | +$23.7K |
|
269
OR Royalties Inc.
OR
$6.59B
| $5.31M | 0.04% |
207,735
+206
| +0.1% | +$5.26K |
|
270
Ameriprise Financial
AMP
$46.4B
| $5.2M | 0.04% |
9,652
+913
| +10% | +$492K |
|
271
CyberArk
CYBR
$23.6B
| $5.16M | 0.04% |
13,184
+535
| +4% | +$209K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.13M | 0.04% |
7
| – | – |
|
273
Alexandria Real Estate Equities
ARE
$14.6B
| $5.13M | 0.04% |
68,862
-99,582
| -59% | -$7.42M |
|
274
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.08M | 0.04% |
99,770
-2,601
| -3% | -$133K |
|
275
Interactive Brokers
IBKR
$27.2B
| $5.05M | 0.04% |
89,734
-54,506
| -38% | -$3.07M |
|