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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $2.17M | 0.02% |
6,227
+5,591
| +879% | +$1.95M |
|
|
TCN
302
DELISTED
Tricon Residential Inc.
TCN
| $2.16M | 0.02% |
165,208
-8,391
| -5% | -$110K |
|
303
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.15M | 0.02% |
27,022
-1,336
| -5% | -$106K |
|
304
iShares US Technology ETF
IYW
$23.1B
| $2.15M | 0.02% |
21,954
-6,004
| -21% | -$587K |
|
305
Vanguard Industrials ETF
VIS
$6.11B
| $2.14M | 0.02% |
12,916
+1,706
| +15% | +$283K |
|
306
Pinduoduo
PDD
$177B
| $2.13M | 0.02% |
25,526
+25,334
| +13,195% | +$2.11M |
|
307
Vanguard Value ETF
VTV
$143B
| $2.12M | 0.02% |
12,687
-3,957
| -24% | -$660K |
|
308
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.12M | 0.02% |
24,933
+267
| +1% | +$22.7K |
|
309
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.11M | 0.02% |
83,971
+2,021
| +2% | +$50.7K |
|
310
RB Global
RBA
$21.4B
| $2.11M | 0.02% |
24,365
| – | – |
|
311
iShares Biotechnology ETF
IBB
$5.8B
| $2.09M | 0.02% |
14,836
+13,124
| +767% | +$1.85M |
|
312
Zoom
ZM
$25B
| $2.07M | 0.02% |
14,560
+13,841
| +1,925% | +$1.97M |
|
|
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.07M | 0.02% |
61,074
+24,244
| +66% | +$821K |
|
314
Altria Group
MO
$112B
| $2.05M | 0.02% |
46,535
+4,577
| +11% | +$201K |
|
315
Marvell Technology
MRVL
$54.6B
| $2.02M | 0.02% |
39,407
-4,844
| -11% | -$248K |
|
316
iShares US Basic Materials ETF
IYM
$565M
| $2.02M | 0.02% |
17,084
+9,146
| +115% | +$1.08M |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2M | 0.02% |
26,668
+1,603
| +6% | +$120K |
|
318
KKR & Co
KKR
$121B
| $2M | 0.02% |
42,436
+15,092
| +55% | +$710K |
|
319
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $1.99M | 0.02% |
51,785
+970
| +2% | +$37.3K |
|
320
iShares Russell 2000 ETF
IWM
$67.8B
| $1.98M | 0.02% |
11,340
-5,509
| -33% | -$960K |
|
321
ServiceNow
NOW
$190B
| $1.96M | 0.02% |
4,044
-214
| -5% | -$104K |
|
322
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.94M | 0.02% |
4,491
+188
| +4% | +$81.1K |
|
323
Chubb
CB
$111B
| $1.94M | 0.02% |
8,988
+2,188
| +32% | +$472K |
|
324
Polaris
PII
$3.33B
| $1.91M | 0.02% |
18,070
-298
| -2% | -$31.5K |
|
325
Micron Technology
MU
$147B
| $1.91M | 0.02% |
34,982
+1,690
| +5% | +$92.1K |
|