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 | |
|---|---|---|---|---|---|---|
251
Rocket Companies
RKT
$42.6B
| $3M | 0.03% |
456,193
+11,321
| +3% | +$74.4K |
|
252
Corning
GLW
$61B
| $2.99M | 0.03% |
81,020
+2,104
| +3% | +$77.7K |
|
253
Vodafone
VOD
$28.5B
| $2.97M | 0.03% |
192,942
+6,130
| +3% | +$94.4K |
|
254
ARK Innovation ETF
ARKK
$7.49B
| $2.9M | 0.03% |
70,806
+2,659
| +4% | +$109K |
|
255
McKesson
MCK
$85.5B
| $2.87M | 0.03% |
6,984
+5,653
| +425% | +$2.32M |
|
256
Cintas
CTAS
$82.4B
| $2.84M | 0.03% |
27,048
+264
| +1% | +$27.8K |
|
257
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.84M | 0.03% |
130,115
+1,765
| +1% | +$38.5K |
|
258
Vanguard Growth ETF
VUG
$186B
| $2.83M | 0.03% |
10,309
-3,208
| -24% | -$881K |
|
259
SolarEdge
SEDG
$2.04B
| $2.77M | 0.03% |
8,678
-154
| -2% | -$49.1K |
|
260
Intuitive Surgical
ISRG
$167B
| $2.7M | 0.03% |
13,744
+464
| +3% | +$91.3K |
|
261
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.7M | 0.03% |
86,234
+1,373
| +2% | +$42.9K |
|
|
IAA
262
DELISTED
IAA, Inc. Common Stock
IAA
| $2.68M | 0.03% |
65,623
+6,653
| +11% | +$272K |
|
263
iShares MSCI World ETF
URTH
$5.63B
| $2.67M | 0.03% |
26,142
+508
| +2% | +$52K |
|
264
iShares Dow Jones US ETF
IYY
$2.59B
| $2.67M | 0.03% |
26,182
+93
| +0.4% | +$9.5K |
|
265
Kimberly-Clark
KMB
$43.1B
| $2.67M | 0.03% |
22,508
-1,091
| -5% | -$129K |
|
266
iShares Silver Trust
SLV
$20.1B
| $2.63M | 0.03% |
109,488
+1,252
| +1% | +$30.1K |
|
267
Paychex
PAYX
$48.7B
| $2.62M | 0.03% |
21,526
-309
| -1% | -$37.5K |
|
268
Vanguard Value ETF
VTV
$143B
| $2.6M | 0.03% |
15,679
+2,992
| +24% | +$496K |
|
|
CIXX
269
DELISTED
CI Financial Corp.
CIXX
| $2.59M | 0.03% |
181,276
+12,472
| +7% | +$178K |
|
270
The Mosaic Company
MOS
$10.3B
| $2.59M | 0.03% |
45,358
+96
| +0.2% | +$5.47K |
|
271
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.58M | 0.03% |
21,040
-1,214
| -5% | -$149K |
|
272
Marvell Technology
MRVL
$54.6B
| $2.57M | 0.03% |
47,022
+7,615
| +19% | +$415K |
|
273
Digital Realty Trust
DLR
$55.7B
| $2.53M | 0.03% |
24,437
+1,049
| +4% | +$109K |
|
274
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.53M | 0.03% |
113,028
+1,207
| +1% | +$27K |
|
275
Altria Group
MO
$112B
| $2.49M | 0.03% |
57,409
+10,874
| +23% | +$472K |
|