TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
$25.1M |
| 3 |
Imperial Oil
IMO
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 5 |
Enbridge
ENB
|
$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.28M |
| 5 |
Kellanova
K
|
$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$83.5B
| $1.25M | 0.01% |
30,287
+5,801
| +24% | +$240K |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.01% |
15,215
+6,099
| +67% | +$501K |
|
378
Ameriprise Financial
AMP
$46.3B
| $1.25M | 0.01% |
3,719
-284
| -7% | -$95.1K |
|
379
Biogen
BIIB
$20.8B
| $1.24M | 0.01% |
4,175
+40
| +1% | +$11.8K |
|
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.24M | 0.01% |
28,351
-1,795
| -6% | -$78.3K |
|
381
Chubb
CB
$110B
| $1.23M | 0.01% |
5,816
-1,732
| -23% | -$366K |
|
382
Zebra Technologies
ZBRA
$16.1B
| $1.23M | 0.01% |
3,823
+810
| +27% | +$260K |
|
383
iShares MSCI Germany ETF
EWG
$2.52B
| $1.22M | 0.01% |
34,239
-7,926
| -19% | -$283K |
|
384
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $1.21M | 0.01% |
29,410
-2,337
| -7% | -$95.9K |
|
385
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $1.2M | 0.01% |
19,216
-1,264
| -6% | -$79.1K |
|
386
iShares Global Energy ETF
IXC
$1.79B
| $1.19M | 0.01% |
29,655
+19,100
| +181% | +$765K |
|
387
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $1.18M | 0.01% |
4,664
-277
| -6% | -$69.9K |
|
388
Delta Air Lines
DAL
$39.9B
| $1.16M | 0.01% |
32,415
+748
| +2% | +$26.8K |
|
389
Progressive
PGR
$143B
| $1.15M | 0.01% |
7,589
-12
| -0.2% | -$1.82K |
|
390
Trade Desk
TTD
$25.2B
| $1.14M | 0.01% |
17,951
+371
| +2% | +$23.6K |
|
391
Cummins
CMI
$54.5B
| $1.13M | 0.01% |
4,464
-180
| -4% | -$45.6K |
|
392
NetApp
NTAP
$24B
| $1.12M | 0.01% |
16,465
+5,030
| +44% | +$343K |
|
393
West Fraser Timber
WFG
$5.96B
| $1.12M | 0.01% |
11,679
+69
| +0.6% | +$6.6K |
|
394
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.11M | 0.01% |
37,303
-14,127
| -27% | -$420K |
|
395
Vanguard Industrials ETF
VIS
$6.11B
| $1.1M | 0.01% |
5,722
-2,762
| -33% | -$530K |
|
396
Murphy Oil
MUR
$3.6B
| $1.09M | 0.01% |
27,434
-244
| -0.9% | -$9.7K |
|
|
XYZ
397
Block, Inc.
XYZ
$46.1B
| $1.08M | 0.01% |
13,944
-3,823
| -22% | -$297K |
|
398
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $1.08M | 0.01% |
26,897
-4,186
| -13% | -$168K |
|
399
Vanguard Total Bond Market
BND
$135B
| $1.07M | 0.01% |
14,480
-2,024
| -12% | -$150K |
|
400
Old Dominion Freight Line
ODFL
$31.7B
| $1.06M | 0.01% |
6,338
+5,368
| +553% | +$897K |
|