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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.4B
| $1.07M | 0.01% |
15,771
-1,135
| -7% | -$77.1K |
|
402
Qorvo
QRVO
$8.61B
| $1.06M | 0.01% |
11,336
+980
| +9% | +$92.1K |
|
403
Prudential Financial
PRU
$37.2B
| $1.06M | 0.01% |
10,842
+199
| +2% | +$19.5K |
|
404
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.06M | 0.01% |
16,617
+15,116
| +1,007% | +$964K |
|
405
TELUS International
TIXT
$1.25B
| $1.05M | 0.01% |
31,715
-1,716
| -5% | -$56.5K |
|
406
EQT Corp
EQT
$32.2B
| $1.03M | 0.01% |
27,808
+27,614
| +14,234% | +$1.02M |
|
407
Liberty Media Series C
FWONK
$25.2B
| $1.03M | 0.01% |
16,884
-1,318
| -7% | -$80.3K |
|
408
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.02M | 0.01% |
1,714
+57
| +3% | +$34K |
|
409
Dell
DELL
$84.4B
| $1.02M | 0.01% |
23,880
+158
| +0.7% | +$6.76K |
|
410
Ericsson
ERIC
$26.7B
| $1.01M | 0.01% |
136,390
-6,520
| -5% | -$48.5K |
|
411
GSK
GSK
$81.5B
| $1M | 0.01% |
17,811
-3,030
| -15% | -$170K |
|
412
ONE Gas
OGS
$4.56B
| $993K | 0.01% |
11,785
-900
| -7% | -$75.9K |
|
|
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $985K | 0.01% |
12,183
+11,058
| +983% | +$894K |
|
414
Moderna
MRNA
$9.78B
| $979K | 0.01% |
6,268
-771
| -11% | -$120K |
|
415
Cigna
CI
$81.5B
| $977K | 0.01% |
3,628
+1,697
| +88% | +$457K |
|
416
Tractor Supply
TSCO
$32.1B
| $967K | 0.01% |
23,830
-30,280
| -56% | -$1.23M |
|
417
Simon Property Group
SPG
$59.5B
| $964K | 0.01% |
10,084
+1,786
| +22% | +$171K |
|
418
JB Hunt Transport Services
JBHT
$13.9B
| $962K | 0.01% |
5,953
-213
| -3% | -$34.4K |
|
|
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $960K | 0.01% |
19,934
| – | – |
|
420
SPDR S&P Transportation ETF
XTN
$150M
| $956K | 0.01% |
13,936
-1,276
| -8% | -$87.5K |
|
421
iShares US Pharmaceuticals ETF
IHE
$581M
| $951K | 0.01% |
12,603
+96
| +0.8% | +$7.24K |
|
422
Valero Energy
VLO
$48.7B
| $947K | 0.01% |
8,391
-5,620
| -40% | -$634K |
|
423
First Hawaiian
FHB
$3.21B
| $944K | 0.01% |
40,730
-430
| -1% | -$9.97K |
|
424
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $941K | 0.01% |
25,475
-632
| -2% | -$23.4K |
|
425
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $939K | 0.01% |
15,679
-1,345
| -8% | -$80.5K |
|