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 | |
|---|---|---|---|---|---|---|
251
SolarEdge
SEDG
$2.04B
| $3.11M | 0.04% |
8,832
-91
| -1% | -$32.1K |
|
252
Descartes Systems
DSGX
$9.26B
| $3.09M | 0.03% |
37,955
-5,266
| -12% | -$429K |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.09M | 0.03% |
26,665
+3,213
| +14% | +$372K |
|
254
Church & Dwight Co
CHD
$23.3B
| $3.08M | 0.03% |
31,894
+1,150
| +4% | +$111K |
|
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.04M | 0.03% |
55,265
+4,295
| +8% | +$236K |
|
256
CME Group
CME
$94.4B
| $3.03M | 0.03% |
12,973
+947
| +8% | +$221K |
|
257
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $3.01M | 0.03% |
75,665
+5,811
| +8% | +$231K |
|
258
ARK Innovation ETF
ARKK
$7.49B
| $3M | 0.03% |
68,147
-36,270
| -35% | -$1.6M |
|
259
Corning
GLW
$61B
| $2.99M | 0.03% |
78,916
-2,281
| -3% | -$86.6K |
|
260
MGP Ingredients
MGPI
$622M
| $2.96M | 0.03% |
24,261
| – | – |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $2.87M | 0.03% |
20,773
+385
| +2% | +$53.1K |
|
262
T-Mobile US
TMUS
$284B
| $2.83M | 0.03% |
19,618
-12,156
| -38% | -$1.76M |
|
263
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.83M | 0.03% |
22,254
+2,087
| +10% | +$265K |
|
264
Intuitive Surgical
ISRG
$167B
| $2.77M | 0.03% |
13,280
-697
| -5% | -$145K |
|
265
Vanguard Financials ETF
VFH
$12.8B
| $2.76M | 0.03% |
34,050
-11,661
| -26% | -$946K |
|
266
iShares MSCI World ETF
URTH
$5.63B
| $2.76M | 0.03% |
25,634
+604
| +2% | +$65.1K |
|
267
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.75M | 0.03% |
128,350
+13,933
| +12% | +$298K |
|
268
Kraft Heinz
KHC
$32.3B
| $2.74M | 0.03% |
63,966
-20,081
| -24% | -$860K |
|
269
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.72M | 0.03% |
63,653
+2,822
| +5% | +$120K |
|
270
iShares Dow Jones US ETF
IYY
$2.59B
| $2.71M | 0.03% |
26,089
-96
| -0.4% | -$9.97K |
|
271
Jabil
JBL
$22.5B
| $2.67M | 0.03% |
41,927
+38
| +0.1% | +$2.42K |
|
272
Colgate-Palmolive
CL
$68.8B
| $2.66M | 0.03% |
31,712
+1,992
| +7% | +$167K |
|
273
Paychex
PAYX
$48.7B
| $2.65M | 0.03% |
21,835
+295
| +1% | +$35.9K |
|
274
Cintas
CTAS
$82.4B
| $2.62M | 0.03% |
26,784
+1,548
| +6% | +$151K |
|
275
Organon & Co
OGN
$2.7B
| $2.58M | 0.03% |
73,203
+1,132
| +2% | +$39.9K |
|