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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$150B
| $5.02M | 0.04% |
12,802
-847
| -6% | -$332K |
|
277
SAP
SAP
$316B
| $4.97M | 0.04% |
16,529
+396
| +2% | +$119K |
|
278
iShares MSCI World ETF
URTH
$5.66B
| $4.94M | 0.04% |
29,211
-49
| -0.2% | -$8.28K |
|
279
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.94M | 0.04% |
23,706
-47
| -0.2% | -$9.79K |
|
280
Corning
GLW
$62B
| $4.71M | 0.03% |
89,753
-29,866
| -25% | -$1.57M |
|
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.7M | 0.03% |
50,042
+13,208
| +36% | +$1.24M |
|
282
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.69M | 0.03% |
25,414
-1,592
| -6% | -$294K |
|
283
Corteva
CTVA
$49.2B
| $4.68M | 0.03% |
62,425
-251
| -0.4% | -$18.8K |
|
284
Robinhood
HOOD
$105B
| $4.68M | 0.03% |
50,759
+50,221
| +9,335% | +$4.63M |
|
285
Archer Daniels Midland
ADM
$29.9B
| $4.65M | 0.03% |
85,566
+11,439
| +15% | +$622K |
|
286
Ferrari
RACE
$85.4B
| $4.63M | 0.03% |
9,468
+471
| +5% | +$230K |
|
287
Intel
INTC
$114B
| $4.63M | 0.03% |
202,615
+31,275
| +18% | +$714K |
|
288
Invesco Dividend Achievers ETF
PFM
$722M
| $4.61M | 0.03% |
95,087
+25,516
| +37% | +$1.24M |
|
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $4.59M | 0.03% |
89,480
-620
| -0.7% | -$31.8K |
|
290
Micron Technology
MU
$151B
| $4.58M | 0.03% |
37,925
+11,989
| +46% | +$1.45M |
|
291
Novo Nordisk
NVO
$241B
| $4.56M | 0.03% |
65,219
+7,584
| +13% | +$530K |
|
292
Sea Limited
SE
$114B
| $4.51M | 0.03% |
30,028
+19,027
| +173% | +$2.86M |
|
293
Comcast
CMCSA
$124B
| $4.51M | 0.03% |
124,231
+32,993
| +36% | +$1.2M |
|
|
NOA
294
North American Construction
NOA
$390M
| $4.46M | 0.03% |
278,275
+278,013
| +106,112% | +$4.46M |
|
295
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.43M | 0.03% |
32,088
-26
| -0.1% | -$3.59K |
|
296
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $4.39M | 0.03% |
146,060
+12,060
| +9% | +$363K |
|
297
Fluor
FLR
$6.58B
| $4.3M | 0.03% |
85,627
+10,964
| +15% | +$551K |
|
298
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $4.3M | 0.03% |
129,961
+10,304
| +9% | +$341K |
|
299
DuPont de Nemours
DD
$32.1B
| $4.28M | 0.03% |
59,889
+5,031
| +9% | +$359K |
|
300
Vanguard Information Technology ETF
VGT
$101B
| $4.27M | 0.03% |
6,515
+1,435
| +28% | +$941K |
|