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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$130B
| $1.9M | 0.02% |
46,920
-23,260
| -33% | -$941K |
|
327
Duke Energy
DUK
$93.8B
| $1.88M | 0.02% |
16,303
+1,976
| +14% | +$228K |
|
328
Hologic
HOLX
$14.8B
| $1.85M | 0.02% |
26,373
-6,450
| -20% | -$453K |
|
329
iShares Global 100 ETF
IOO
$7.05B
| $1.84M | 0.02% |
26,719
+8,754
| +49% | +$602K |
|
|
TWTR
330
DELISTED
Twitter, Inc.
TWTR
| $1.84M | 0.02% |
42,428
-76,038
| -64% | -$3.29M |
|
331
EOG Resources
EOG
$64.4B
| $1.83M | 0.02% |
15,958
+3,612
| +29% | +$415K |
|
332
NVR
NVR
$23.5B
| $1.81M | 0.02% |
434
-1
| -0.2% | -$4.17K |
|
333
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.8M | 0.02% |
74,840
+9,500
| +15% | +$228K |
|
334
Centene
CNC
$14.2B
| $1.79M | 0.02% |
20,790
+5,205
| +33% | +$449K |
|
335
Clorox
CLX
$15.5B
| $1.77M | 0.02% |
10,993
+465
| +4% | +$74.9K |
|
336
iShares MSCI Singapore ETF
EWS
$805M
| $1.76M | 0.02% |
82,998
+1,990
| +2% | +$42.2K |
|
337
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.76M | 0.02% |
33,072
-1,799
| -5% | -$95.5K |
|
338
DuPont de Nemours
DD
$32.6B
| $1.75M | 0.02% |
31,787
-989
| -3% | -$54.5K |
|
339
Dover
DOV
$24.4B
| $1.74M | 0.02% |
14,147
-1,183
| -8% | -$146K |
|
340
Hormel Foods
HRL
$14.1B
| $1.74M | 0.02% |
34,548
+6,494
| +23% | +$326K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $1.73M | 0.02% |
67,627
+2,370
| +4% | +$60.5K |
|
342
TE Connectivity
TEL
$61.7B
| $1.71M | 0.02% |
15,404
-7,055
| -31% | -$784K |
|
343
Yum! Brands
YUM
$40.1B
| $1.7M | 0.02% |
14,282
-49
| -0.3% | -$5.85K |
|
344
Campbell Soup
CPB
$10.1B
| $1.67M | 0.02% |
32,662
-2,490
| -7% | -$128K |
|
345
Jacobs Solutions
J
$17.4B
| $1.67M | 0.02% |
15,113
+2,173
| +17% | +$240K |
|
346
Vanguard Information Technology ETF
VGT
$99.9B
| $1.66M | 0.02% |
4,728
-7,131
| -60% | -$2.5M |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.64M | 0.02% |
22,730
-1,755
| -7% | -$127K |
|
348
Williams-Sonoma
WSM
$24.7B
| $1.64M | 0.02% |
28,142
+4,288
| +18% | +$249K |
|
349
Infosys
INFY
$67.9B
| $1.6M | 0.02% |
82,494
+5,632
| +7% | +$109K |
|
350
OR Royalties Inc.
OR
$6.48B
| $1.59M | 0.02% |
118,925
-5,246
| -4% | -$70.3K |
|