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 | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$10.6B
| $2.57M | 0.03% |
50,609
-48,895
| -49% | -$2.49M |
|
277
ProShares Short High Yield
SJB
$83.1M
| $2.55M | 0.03% |
130,084
+49,218
| +61% | +$965K |
|
278
Gildan
GIL
$8.27B
| $2.53M | 0.03% |
67,917
+4,141
| +6% | +$154K |
|
279
Sysco
SYY
$39.4B
| $2.51M | 0.03% |
28,205
+248
| +0.9% | +$22K |
|
280
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.42M | 0.03% |
35,005
+1,917
| +6% | +$132K |
|
281
Amdocs
DOX
$9.46B
| $2.4M | 0.03% |
27,323
-1,919
| -7% | -$169K |
|
282
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.39M | 0.03% |
111,821
+838
| +0.8% | +$17.9K |
|
283
iShares Silver Trust
SLV
$20.1B
| $2.39M | 0.03% |
108,236
-59,371
| -35% | -$1.31M |
|
284
NetEase
NTES
$85B
| $2.39M | 0.03% |
+21,416
| New | +$2.39M |
|
285
Charter Communications
CHTR
$35.7B
| $2.39M | 0.03% |
4,668
+58
| +1% | +$29.7K |
|
286
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.38M | 0.03% |
46,955
-815
| -2% | -$41.3K |
|
287
The Mosaic Company
MOS
$10.3B
| $2.38M | 0.03% |
45,262
-11,645
| -20% | -$612K |
|
288
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $2.38M | 0.03% |
54,495
+34,745
| +176% | +$1.51M |
|
289
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.36M | 0.03% |
23,554
+574
| +2% | +$57.6K |
|
290
Autohome
ATHM
$3.39B
| $2.35M | 0.03% |
57,879
+2,807
| +5% | +$114K |
|
|
CIXX
291
DELISTED
CI Financial Corp.
CIXX
| $2.34M | 0.03% |
168,804
+40,926
| +32% | +$568K |
|
292
Invesco Dividend Achievers ETF
PFM
$724M
| $2.34M | 0.03% |
67,145
+1,308
| +2% | +$45.6K |
|
293
Coterra Energy
CTRA
$18.3B
| $2.32M | 0.03% |
87,809
+40,859
| +87% | +$1.08M |
|
|
IAA
294
DELISTED
IAA, Inc. Common Stock
IAA
| $2.31M | 0.03% |
58,970
+7,578
| +15% | +$297K |
|
295
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $2.27M | 0.03% |
43,715
| – | – |
|
296
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.26M | 0.03% |
16,596
-1,489
| -8% | -$203K |
|
297
lululemon athletica
LULU
$19.9B
| $2.26M | 0.03% |
8,159
-1,236
| -13% | -$342K |
|
298
Colliers International
CIGI
$8.43B
| $2.23M | 0.03% |
15,679
-37,821
| -71% | -$5.39M |
|
299
JD.com
JD
$44.6B
| $2.22M | 0.03% |
26,531
+23,959
| +932% | +$2.01M |
|
300
GXO Logistics
GXO
$6.02B
| $2.2M | 0.02% |
49,830
-17
| -0% | -$752 |
|