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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$36.7B
| $1.7M | 0.02% |
21,965
-71,050
| -76% | -$5.51M |
|
327
Dover
DOV
$24.4B
| $1.69M | 0.02% |
13,940
-207
| -1% | -$25.1K |
|
328
ServiceNow
NOW
$190B
| $1.68M | 0.02% |
4,276
+232
| +6% | +$91K |
|
329
DuPont de Nemours
DD
$32.6B
| $1.63M | 0.02% |
30,832
-955
| -3% | -$50.5K |
|
330
Ryder
R
$7.64B
| $1.62M | 0.02% |
+18,909
| New | +$1.62M |
|
331
Hormel Foods
HRL
$14.1B
| $1.62M | 0.02% |
33,078
-1,470
| -4% | -$71.9K |
|
332
Charter Communications
CHTR
$35.7B
| $1.62M | 0.02% |
4,662
-6
| -0.1% | -$2.08K |
|
333
Campbell Soup
CPB
$10.1B
| $1.58M | 0.02% |
31,158
-1,504
| -5% | -$76.3K |
|
334
Northrop Grumman
NOC
$83.2B
| $1.58M | 0.02% |
3,197
+207
| +7% | +$102K |
|
335
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.58M | 0.02% |
6,599
+989
| +18% | +$236K |
|
336
Clorox
CLX
$15.5B
| $1.56M | 0.02% |
10,413
-580
| -5% | -$87K |
|
337
EOG Resources
EOG
$64.4B
| $1.56M | 0.02% |
12,508
-3,450
| -22% | -$430K |
|
338
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.56M | 0.02% |
32,285
-787
| -2% | -$38K |
|
339
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.56M | 0.02% |
15,552
-15,520
| -50% | -$1.55M |
|
340
Enova International
ENVA
$3.01B
| $1.51M | 0.02% |
50,015
-1,000
| -2% | -$30.2K |
|
341
Infosys
INFY
$67.9B
| $1.51M | 0.02% |
85,397
+2,903
| +4% | +$51.3K |
|
342
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.5M | 0.02% |
25,431
+9,752
| +62% | +$575K |
|
343
Jacobs Solutions
J
$17.4B
| $1.47M | 0.02% |
14,886
-227
| -2% | -$22.5K |
|
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.47M | 0.02% |
13,889
+3,595
| +35% | +$381K |
|
345
Cigna
CI
$81.5B
| $1.44M | 0.02% |
4,956
+1,328
| +37% | +$387K |
|
346
Darden Restaurants
DRI
$24.5B
| $1.43M | 0.02% |
9,505
+286
| +3% | +$43K |
|
347
Caesars Entertainment
CZR
$5.48B
| $1.41M | 0.02% |
41,353
+1,992
| +5% | +$68K |
|
348
Intercontinental Exchange
ICE
$99.8B
| $1.4M | 0.02% |
15,076
+666
| +5% | +$61.9K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.02% |
4,742
+280
| +6% | +$81.7K |
|
350
B2Gold
BTG
$5.52B
| $1.37M | 0.02% |
298,070
-931,957
| -76% | -$4.29M |
|