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 | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.8B
| $1.58M | 0.02% |
9,150
+6,439
| +238% | +$1.12M |
|
352
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.57M | 0.02% |
58,785
+15,016
| +34% | +$401K |
|
|
SANG
353
Sangoma Technologies
SANG
$184M
| $1.55M | 0.02% |
169,602
+10,340
| +6% | +$94.6K |
|
354
Schlumberger
SLB
$53.4B
| $1.54M | 0.02% |
43,133
+1,284
| +3% | +$45.8K |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $1.53M | 0.02% |
22,990
-46,249
| -67% | -$3.08M |
|
356
Moody's
MCO
$89.5B
| $1.52M | 0.02% |
5,379
-2,931
| -35% | -$827K |
|
357
Caesars Entertainment
CZR
$5.48B
| $1.52M | 0.02% |
39,361
+2,225
| +6% | +$85.8K |
|
358
Enova International
ENVA
$3.01B
| $1.51M | 0.02% |
51,015
-25
| -0% | -$741 |
|
359
Tyson Foods
TSN
$20B
| $1.51M | 0.02% |
17,680
-22,398
| -56% | -$1.91M |
|
360
Northrop Grumman
NOC
$83.2B
| $1.49M | 0.02% |
2,990
+1,977
| +195% | +$988K |
|
361
Bombardier Recreational Products
DOOO
$4.78B
| $1.49M | 0.02% |
19,613
-326
| -2% | -$24.8K |
|
362
Exelon
EXC
$43.9B
| $1.49M | 0.02% |
32,326
-35,590
| -52% | -$1.64M |
|
363
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.44M | 0.02% |
23,790
+8,075
| +51% | +$487K |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.4M | 0.02% |
42,395
-7,300
| -15% | -$241K |
|
365
iShares Core High Dividend ETF
HDV
$11.5B
| $1.39M | 0.02% |
11,902
+50
| +0.4% | +$5.86K |
|
366
Enterprise Products Partners
EPD
$68.6B
| $1.39M | 0.02% |
56,512
| – | – |
|
367
Shopify
SHOP
$191B
| $1.38M | 0.02% |
36,640
-291,480
| -89% | -$11M |
|
368
Intercontinental Exchange
ICE
$99.8B
| $1.37M | 0.02% |
14,410
-128
| -0.9% | -$12.2K |
|
369
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.37M | 0.02% |
5,610
+561
| +11% | +$137K |
|
370
Warner Bros
WBD
$30B
| $1.36M | 0.02% |
+85,757
| New | +$1.36M |
|
371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.36M | 0.02% |
63,654
+5,093
| +9% | +$109K |
|
372
Teradyne
TER
$19.1B
| $1.35M | 0.02% |
15,775
+843
| +6% | +$72.4K |
|
373
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $1.35M | 0.02% |
67,905
+47,146
| +227% | +$938K |
|
374
Oneok
OKE
$45.7B
| $1.35M | 0.02% |
23,689
+23,675
| +169,107% | +$1.34M |
|
375
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.31M | 0.01% |
23,507
+9,119
| +63% | +$510K |
|