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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.31M | 0.01% |
26,188
-129
| -0.5% | -$6.45K |
|
377
Delta Air Lines
DAL
$39.9B
| $1.31M | 0.01% |
42,862
-535
| -1% | -$16.3K |
|
378
Las Vegas Sands
LVS
$36.9B
| $1.3M | 0.01% |
35,815
+2,828
| +9% | +$103K |
|
379
Ameriprise Financial
AMP
$46.1B
| $1.3M | 0.01% |
5,007
+139
| +3% | +$36K |
|
380
Medifast
MED
$149M
| $1.29M | 0.01% |
7,028
+2,449
| +53% | +$451K |
|
381
Kellanova
K
$27.8B
| $1.26M | 0.01% |
17,792
-15,350
| -46% | -$1.09M |
|
382
PPG Industries
PPG
$24.8B
| $1.25M | 0.01% |
9,518
-111
| -1% | -$14.6K |
|
383
Cheniere Energy
LNG
$51.8B
| $1.24M | 0.01% |
9,151
-2,856
| -24% | -$388K |
|
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.23M | 0.01% |
28,994
-375
| -1% | -$15.9K |
|
385
Atlassian
TEAM
$45.2B
| $1.22M | 0.01% |
6,166
+438
| +8% | +$86.9K |
|
386
Darden Restaurants
DRI
$24.5B
| $1.22M | 0.01% |
9,219
-13
| -0.1% | -$1.72K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.01% |
4,462
+507
| +13% | +$138K |
|
388
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.01% |
11,755
-495
| -4% | -$50.7K |
|
389
Trade Desk
TTD
$25.5B
| $1.2M | 0.01% |
28,005
+559
| +2% | +$24K |
|
|
DBL
390
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.18M | 0.01% |
74,157
+2,165
| +3% | +$34.6K |
|
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.17M | 0.01% |
10,294
+156
| +2% | +$17.7K |
|
392
FMC
FMC
$4.72B
| $1.16M | 0.01% |
10,772
-821
| -7% | -$88.4K |
|
393
Premier
PINC
$2.13B
| $1.13M | 0.01% |
31,119
-1,725
| -5% | -$62.5K |
|
394
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.11M | 0.01% |
10,960
+9,375
| +591% | +$948K |
|
395
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.1M | 0.01% |
30,027
+11,654
| +63% | +$426K |
|
396
Take-Two Interactive
TTWO
$44.2B
| $1.09M | 0.01% |
8,691
-2,925
| -25% | -$367K |
|
|
DTEA
397
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $1.09M | 0.01% |
644,246
-1,261
| -0.2% | -$2.13K |
|
398
Electronic Arts
EA
$42.2B
| $1.09M | 0.01% |
8,711
-1,475
| -14% | -$184K |
|
399
United States Copper Index Fund
CPER
$215M
| $1.08M | 0.01% |
49,474
-2,300
| -4% | -$50.3K |
|
400
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.07M | 0.01% |
6,587
-30
| -0.5% | -$4.9K |
|