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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$44.9B
| $1.22M | 0.01% |
22,864
-825
| -3% | -$44.2K |
|
377
Netflix
NFLX
$529B
| $1.22M | 0.01% |
5,035
+1,337
| +36% | +$325K |
|
378
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.01% |
40,525
-2,337
| -5% | -$68.7K |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.18M | 0.01% |
26,128
-60
| -0.2% | -$2.71K |
|
380
Atlassian
TEAM
$45.3B
| $1.17M | 0.01% |
5,552
-614
| -10% | -$130K |
|
|
DBL
381
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.13M | 0.01% |
74,807
+650
| +0.9% | +$9.82K |
|
382
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.13M | 0.01% |
24,775
-29,720
| -55% | -$1.35M |
|
383
FMC
FMC
$4.73B
| $1.13M | 0.01% |
10,304
-468
| -4% | -$51.2K |
|
384
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $1.12M | 0.01% |
31,329
+5,854
| +23% | +$210K |
|
|
LAC
385
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.11M | 0.01% |
36,591
-3,184
| -8% | -$96.3K |
|
386
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.1M | 0.01% |
17,770
-6,020
| -25% | -$372K |
|
387
Murphy Oil
MUR
$3.61B
| $1.09M | 0.01% |
27,752
-407
| -1% | -$15.9K |
|
388
Duke Energy
DUK
$93.4B
| $1.08M | 0.01% |
10,451
-5,852
| -36% | -$604K |
|
389
Premier
PINC
$2.24B
| $1.06M | 0.01% |
30,689
-430
| -1% | -$14.8K |
|
390
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.05M | 0.01% |
20,888
-66,595
| -76% | -$3.34M |
|
391
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.05M | 0.01% |
32,831
-9,564
| -23% | -$305K |
|
|
XYZ
392
Block, Inc.
XYZ
$46.2B
| $1.04M | 0.01% |
16,608
-6,382
| -28% | -$401K |
|
393
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.02M | 0.01% |
10,760
-200
| -2% | -$18.9K |
|
394
First Hawaiian
FHB
$3.21B
| $1.01M | 0.01% |
39,729
-1,001
| -2% | -$25.4K |
|
395
iShares Core US Aggregate Bond ETF
AGG
$132B
| $991K | 0.01% |
10,224
-1,531
| -13% | -$148K |
|
396
Liberty Media Series C
FWONK
$25.5B
| $987K | 0.01% |
16,413
-471
| -3% | -$28.3K |
|
397
Cummins
CMI
$54.8B
| $982K | 0.01% |
4,448
+187
| +4% | +$41.3K |
|
398
Prudential Financial
PRU
$37.2B
| $981K | 0.01% |
10,916
+74
| +0.7% | +$6.65K |
|
399
JB Hunt Transport Services
JBHT
$13.8B
| $973K | 0.01% |
5,927
-26
| -0.4% | -$4.27K |
|
400
Workday
WDAY
$61.9B
| $965K | 0.01% |
6,165
-162
| -3% | -$25.4K |
|