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 | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.6B
| $1.37M | 0.02% |
56,637
+125
| +0.2% | +$3.03K |
|
352
Packaging Corp of America
PKG
$19.8B
| $1.36M | 0.02% |
9,036
-114
| -1% | -$17.2K |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.02% |
67,696
+69
| +0.1% | +$1.38K |
|
354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.34M | 0.02% |
68,749
+5,095
| +8% | +$99K |
|
355
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.33M | 0.02% |
37,981
+7,954
| +26% | +$279K |
|
356
Las Vegas Sands
LVS
$36.9B
| $1.33M | 0.02% |
33,576
-2,239
| -6% | -$88.4K |
|
357
Moody's
MCO
$89.5B
| $1.32M | 0.02% |
5,116
-263
| -5% | -$68.1K |
|
358
Dollar Tree
DLTR
$20.6B
| $1.32M | 0.02% |
9,183
-36,835
| -80% | -$5.31M |
|
359
Ameriprise Financial
AMP
$46.1B
| $1.31M | 0.01% |
4,534
-473
| -9% | -$137K |
|
360
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.31M | 0.01% |
44,404
+17,438
| +65% | +$516K |
|
361
West Fraser Timber
WFG
$5.92B
| $1.3M | 0.01% |
12,744
-44,767
| -78% | -$4.57M |
|
362
iShares Core High Dividend ETF
HDV
$11.5B
| $1.3M | 0.01% |
11,820
-82
| -0.7% | -$8.99K |
|
363
Biogen
BIIB
$20.6B
| $1.29M | 0.01% |
4,583
+390
| +9% | +$110K |
|
364
EQT Corp
EQT
$32.2B
| $1.28M | 0.01% |
31,837
+4,029
| +14% | +$163K |
|
365
PPG Industries
PPG
$24.8B
| $1.28M | 0.01% |
9,806
+288
| +3% | +$37.6K |
|
366
Chubb
CB
$111B
| $1.28M | 0.01% |
5,760
-3,228
| -36% | -$715K |
|
367
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.26M | 0.01% |
8,109
+1,522
| +23% | +$237K |
|
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.26M | 0.01% |
29,763
+769
| +3% | +$32.4K |
|
369
Teradyne
TER
$19.1B
| $1.25M | 0.01% |
15,939
+164
| +1% | +$12.9K |
|
370
Kroger
KR
$44.8B
| $1.25M | 0.01% |
27,878
+19,264
| +224% | +$864K |
|
371
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.25M | 0.01% |
24,877
+1,370
| +6% | +$68.6K |
|
372
iShares S&P 100 ETF
OEF
$22.1B
| $1.24M | 0.01% |
6,915
+2,480
| +56% | +$444K |
|
373
Yum! Brands
YUM
$40.1B
| $1.23M | 0.01% |
10,943
-3,339
| -23% | -$377K |
|
374
Phillips 66
PSX
$53.2B
| $1.23M | 0.01% |
13,063
+8,733
| +202% | +$822K |
|
375
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.23M | 0.01% |
23,049
+6,898
| +43% | +$368K |
|