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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.8B
| $965K | 0.01% |
12,194
+258
| +2% | +$20.4K |
|
402
Harley-Davidson
HOG
$3.77B
| $961K | 0.01% |
25,249
-382
| -1% | -$14.5K |
|
|
MMP
403
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $952K | 0.01% |
19,934
| – | – |
|
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $951K | 0.01% |
12,989
+1,603
| +14% | +$117K |
|
405
Valero Energy
VLO
$48.9B
| $937K | 0.01% |
7,869
-522
| -6% | -$62.1K |
|
406
iShares MSCI Australia ETF
EWA
$1.53B
| $935K | 0.01% |
36,888
+929
| +3% | +$23.5K |
|
407
Omnicom Group
OMC
$15.3B
| $928K | 0.01% |
13,822
-1,949
| -12% | -$131K |
|
408
Take-Two Interactive
TTWO
$45.9B
| $926K | 0.01% |
8,140
-551
| -6% | -$62.7K |
|
409
Dell
DELL
$83.2B
| $919K | 0.01% |
25,537
+1,657
| +7% | +$59.6K |
|
410
United States Copper Index Fund
CPER
$216M
| $911K | 0.01% |
44,214
-5,260
| -11% | -$108K |
|
411
Texas Roadhouse
TXRH
$11.1B
| $911K | 0.01% |
10,465
-100
| -0.9% | -$8.71K |
|
412
Viatris
VTRS
$12.2B
| $908K | 0.01% |
103,311
+86,865
| +528% | +$763K |
|
413
Kellanova
K
$27.6B
| $907K | 0.01% |
13,039
-4,753
| -27% | -$331K |
|
414
Tractor Supply
TSCO
$31.8B
| $902K | 0.01% |
22,410
-1,420
| -6% | -$57.2K |
|
415
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $899K | 0.01% |
26,657
-171,785
| -87% | -$5.79M |
|
416
Simon Property Group
SPG
$59.6B
| $895K | 0.01% |
9,836
-248
| -2% | -$22.6K |
|
417
NRG Energy
NRG
$28.6B
| $889K | 0.01% |
22,590
-320
| -1% | -$12.6K |
|
418
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $888K | 0.01% |
30,915
| – | – |
|
419
SPDR S&P Transportation ETF
XTN
$150M
| $879K | 0.01% |
13,416
-520
| -4% | -$34.1K |
|
420
iShares S&P 500 Growth ETF
IVW
$64B
| $878K | 0.01% |
11,414
-108
| -0.9% | -$8.31K |
|
421
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $874K | 0.01% |
27,480
-1,335
| -5% | -$42.5K |
|
422
Boston Scientific
BSX
$160B
| $872K | 0.01% |
21,753
-137
| -0.6% | -$5.49K |
|
423
iShares US Healthcare ETF
IYH
$2.77B
| $868K | 0.01% |
14,475
+1,100
| +8% | +$66K |
|
424
TELUS International
TIXT
$1.25B
| $866K | 0.01% |
23,869
-7,846
| -25% | -$285K |
|
425
Zebra Technologies
ZBRA
$16B
| $860K | 0.01% |
3,094
+175
| +6% | +$48.7K |
|