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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.94M | 0.02% |
14,636
-1,960
| -12% | -$259K |
|
302
iShares US Basic Materials ETF
IYM
$565M
| $1.92M | 0.02% |
17,137
+53
| +0.3% | +$5.94K |
|
303
iShares Global 100 ETF
IOO
$7.05B
| $1.91M | 0.02% |
29,099
+2,380
| +9% | +$156K |
|
304
GXO Logistics
GXO
$6.02B
| $1.91M | 0.02% |
51,503
+1,673
| +3% | +$62K |
|
305
Bombardier Recreational Products
DOOO
$4.78B
| $1.89M | 0.02% |
22,766
+3,153
| +16% | +$262K |
|
306
Micron Technology
MU
$147B
| $1.85M | 0.02% |
35,104
+122
| +0.3% | +$6.44K |
|
307
Vanguard Information Technology ETF
VGT
$99.9B
| $1.85M | 0.02% |
5,183
+455
| +10% | +$162K |
|
308
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.02% |
26,271
-397
| -1% | -$27.9K |
|
309
Autohome
ATHM
$3.39B
| $1.85M | 0.02% |
58,268
+389
| +0.7% | +$12.3K |
|
310
Organon & Co
OGN
$2.7B
| $1.85M | 0.02% |
73,991
+788
| +1% | +$19.7K |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.84M | 0.02% |
4,305
-186
| -4% | -$79.4K |
|
312
iShares MSCI Singapore ETF
EWS
$805M
| $1.84M | 0.02% |
85,205
+2,207
| +3% | +$47.6K |
|
313
Polaris
PII
$3.33B
| $1.83M | 0.02% |
17,891
-179
| -1% | -$18.3K |
|
314
OR Royalties Inc.
OR
$6.48B
| $1.82M | 0.02% |
127,466
+8,541
| +7% | +$122K |
|
315
iShares Russell 2000 ETF
IWM
$67.8B
| $1.82M | 0.02% |
10,544
-796
| -7% | -$137K |
|
316
Occidental Petroleum
OXY
$45.2B
| $1.81M | 0.02% |
27,554
-56,566
| -67% | -$3.72M |
|
317
Colliers International
CIGI
$8.43B
| $1.81M | 0.02% |
14,436
-1,243
| -8% | -$156K |
|
|
SANG
318
Sangoma Technologies
SANG
$184M
| $1.8M | 0.02% |
266,235
+96,633
| +57% | +$655K |
|
319
Schlumberger
SLB
$53.4B
| $1.8M | 0.02% |
46,963
+3,830
| +9% | +$147K |
|
320
TE Connectivity
TEL
$61.7B
| $1.78M | 0.02% |
15,550
+146
| +0.9% | +$16.7K |
|
321
NVR
NVR
$23.5B
| $1.75M | 0.02% |
425
-9
| -2% | -$37.2K |
|
322
Trade Desk
TTD
$25.5B
| $1.75M | 0.02% |
27,596
-409
| -1% | -$25.9K |
|
323
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.74M | 0.02% |
2,258
+544
| +32% | +$419K |
|
324
lululemon athletica
LULU
$19.9B
| $1.73M | 0.02% |
5,343
-2,816
| -35% | -$911K |
|
325
Hologic
HOLX
$14.8B
| $1.71M | 0.02% |
25,742
-631
| -2% | -$41.8K |
|