TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$24.6B
| $2.44M | 0.02% |
20,991
+1,226
| +6% | +$143K |
|
402
Duke Energy
DUK
$94.4B
| $2.44M | 0.02% |
20,549
-13,615
| -40% | -$1.62M |
|
403
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.43M | 0.02% |
31,575
+8
| +0% | +$616 |
|
404
Axon Enterprise
AXON
$58.7B
| $2.43M | 0.02% |
3,132
+739
| +31% | +$573K |
|
405
eBay
EBAY
$41.7B
| $2.41M | 0.02% |
31,668
-694
| -2% | -$52.8K |
|
406
National Fuel Gas
NFG
$7.87B
| $2.39M | 0.02% |
28,458
+3,035
| +12% | +$255K |
|
407
Alamos Gold
AGI
$13.9B
| $2.37M | 0.02% |
89,225
-48,729
| -35% | -$1.29M |
|
408
First Solar
FSLR
$21.9B
| $2.36M | 0.02% |
14,493
+318
| +2% | +$51.8K |
|
409
Franklin US Core Bond ETF
FLCB
$2.71B
| $2.35M | 0.02% |
109,652
+71,765
| +189% | +$1.54M |
|
410
NetApp
NTAP
$24.7B
| $2.35M | 0.02% |
22,013
+1,956
| +10% | +$209K |
|
411
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.02% |
27,449
+1,224
| +5% | +$105K |
|
412
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.34M | 0.02% |
17,310
-801
| -4% | -$108K |
|
413
Colgate-Palmolive
CL
$67.2B
| $2.33M | 0.02% |
25,083
-399
| -2% | -$37K |
|
414
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.31M | 0.02% |
20,871
+20,598
| +7,545% | +$2.28M |
|
415
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.31M | 0.02% |
28,133
+2,219
| +9% | +$182K |
|
416
iShares Global 100 ETF
IOO
$7.12B
| $2.3M | 0.02% |
21,385
+277
| +1% | +$29.8K |
|
417
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.28M | 0.02% |
27,372
+20,809
| +317% | +$1.74M |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.25M | 0.02% |
24,360
+23,726
| +3,742% | +$2.19M |
|
419
Amdocs
DOX
$9.23B
| $2.22M | 0.02% |
24,130
-6,334
| -21% | -$583K |
|
420
Ventas
VTR
$31.5B
| $2.19M | 0.02% |
34,878
-21
| -0.1% | -$1.32K |
|
421
Parker-Hannifin
PH
$96.9B
| $2.15M | 0.02% |
3,058
-4,929
| -62% | -$3.47M |
|
422
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.14M | 0.02% |
29,919
-2,161
| -7% | -$155K |
|
423
iShares China Large-Cap ETF
FXI
$6.79B
| $2.14M | 0.02% |
58,039
+52,356
| +921% | +$1.93M |
|
424
PG&E
PCG
$33.5B
| $2.13M | 0.02% |
151,154
+83,218
| +122% | +$1.17M |
|
425
Gold Fields
GFI
$33.1B
| $2.12M | 0.02% |
89,546
+87,746
| +4,875% | +$2.08M |
|