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 | |
|---|---|---|---|---|---|---|
276
RB Global
RBA
$21.4B
| $2.48M | 0.03% |
28,900
+4,535
| +19% | +$388K |
|
277
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 0.03% |
18,259
-2,514
| -12% | -$337K |
|
278
Colgate-Palmolive
CL
$68.8B
| $2.44M | 0.03% |
33,239
+1,527
| +5% | +$112K |
|
279
Ovintiv
OVV
$10.6B
| $2.42M | 0.03% |
39,764
-10,845
| -21% | -$661K |
|
280
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.32M | 0.03% |
86,188
+2,217
| +3% | +$59.6K |
|
281
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.31M | 0.03% |
23,501
-53
| -0.2% | -$5.22K |
|
282
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.3M | 0.03% |
35,315
+310
| +0.9% | +$20.2K |
|
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.3M | 0.03% |
45,262
-1,693
| -4% | -$86K |
|
284
Vanguard Industrials ETF
VIS
$6.11B
| $2.28M | 0.03% |
13,937
+1,021
| +8% | +$167K |
|
285
Martin Marietta Materials
MLM
$37.5B
| $2.27M | 0.03% |
5,755
-472
| -8% | -$186K |
|
286
Invesco Dividend Achievers ETF
PFM
$724M
| $2.25M | 0.03% |
67,904
+759
| +1% | +$25.1K |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.19M | 0.02% |
32,445
+9,715
| +43% | +$656K |
|
288
Synopsys
SNPS
$111B
| $2.14M | 0.02% |
5,072
+4,681
| +1,197% | +$1.98M |
|
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.1M | 0.02% |
53,940
+2,155
| +4% | +$84.1K |
|
290
Amdocs
DOX
$9.46B
| $2.09M | 0.02% |
24,480
-2,843
| -10% | -$243K |
|
291
Coterra Energy
CTRA
$18.3B
| $2.09M | 0.02% |
76,241
-11,568
| -13% | -$317K |
|
292
iShares US Technology ETF
IYW
$23.1B
| $2.08M | 0.02% |
21,414
-540
| -2% | -$52.4K |
|
293
KKR & Co
KKR
$121B
| $2.07M | 0.02% |
46,802
+4,366
| +10% | +$193K |
|
294
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $2.06M | 0.02% |
43,715
| – | – |
|
295
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.04M | 0.02% |
25,002
+69
| +0.3% | +$5.62K |
|
296
Lam Research
LRCX
$130B
| $2.02M | 0.02% |
49,820
+2,900
| +6% | +$118K |
|
|
TCN
297
DELISTED
Tricon Residential Inc.
TCN
| $2M | 0.02% |
165,019
-189
| -0.1% | -$2.29K |
|
298
Pinduoduo
PDD
$177B
| $1.99M | 0.02% |
23,414
-2,112
| -8% | -$180K |
|
299
Sysco
SYY
$39.4B
| $1.99M | 0.02% |
26,749
-1,456
| -5% | -$108K |
|
300
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.96M | 0.02% |
25,884
-1,138
| -4% | -$86.1K |
|