TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $1.61M | 0.02% |
24,791
-80
| -0.3% | -$5.18K |
|
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.6M | 0.02% |
52,921
-17,360
| -25% | -$524K |
|
353
Colliers International
CIGI
$8.4B
| $1.58M | 0.02% |
12,423
+630
| +5% | +$80K |
|
354
VanEck Pharmaceutical ETF
PPH
$623M
| $1.57M | 0.02% |
+19,888
| New | +$1.57M |
|
355
Southern Company
SO
$102B
| $1.53M | 0.02% |
19,448
+15,855
| +441% | +$1.25M |
|
356
Yum! Brands
YUM
$40.8B
| $1.52M | 0.02% |
10,716
-122
| -1% | -$17.3K |
|
357
Omnicom Group
OMC
$15.2B
| $1.52M | 0.02% |
14,817
-915
| -6% | -$93.6K |
|
358
Vertex Pharmaceuticals
VRTX
$100B
| $1.51M | 0.02% |
4,308
+3,152
| +273% | +$1.11M |
|
359
iShares Core High Dividend ETF
HDV
$11.7B
| $1.49M | 0.01% |
13,129
-197
| -1% | -$22.4K |
|
360
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.01% |
55,942
+1,315
| +2% | +$34.9K |
|
361
Trade Desk
TTD
$26.5B
| $1.48M | 0.01% |
18,329
+378
| +2% | +$30.5K |
|
362
Gilead Sciences
GILD
$140B
| $1.47M | 0.01% |
18,216
+1,136
| +7% | +$91.8K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.01% |
6,412
+5,470
| +581% | +$1.26M |
|
364
Valvoline
VVV
$4.93B
| $1.47M | 0.01% |
39,228
+12,443
| +46% | +$466K |
|
365
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.45M | 0.01% |
73,563
-33,748
| -31% | -$665K |
|
366
Oneok
OKE
$47B
| $1.44M | 0.01% |
23,119
+845
| +4% | +$52.6K |
|
367
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.42M | 0.01% |
7,653
-3
| -0% | -$556 |
|
368
Zebra Technologies
ZBRA
$16.1B
| $1.42M | 0.01% |
4,725
+902
| +24% | +$271K |
|
369
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $1.42M | 0.01% |
15,054
-1,400
| -9% | -$132K |
|
370
Ameriprise Financial
AMP
$48.5B
| $1.41M | 0.01% |
3,889
+170
| +5% | +$61.8K |
|
371
NetApp
NTAP
$22.5B
| $1.39M | 0.01% |
17,146
+681
| +4% | +$55.2K |
|
372
Campbell Soup
CPB
$9.52B
| $1.39M | 0.01% |
27,989
+1,200
| +4% | +$59.5K |
|
373
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.38M | 0.01% |
1,889
+75
| +4% | +$54.8K |
|
374
Devon Energy
DVN
$22.9B
| $1.37M | 0.01% |
23,405
-3,597
| -13% | -$211K |
|
375
Cheniere Energy
LNG
$53.1B
| $1.36M | 0.01% |
8,486
-389
| -4% | -$62.4K |
|