TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.7B
| $1.09M | 0.01% |
8,287
+1,202
| +17% | +$158K |
|
402
Simon Property Group
SPG
$59.5B
| $1.08M | 0.01% |
9,258
+3,018
| +48% | +$353K |
|
403
Moody's
MCO
$89.5B
| $1.08M | 0.01% |
3,179
-222
| -7% | -$75.4K |
|
404
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.01% |
3,775
+1,825
| +94% | +$510K |
|
405
CF Industries
CF
$13.7B
| $1.05M | 0.01% |
14,589
+1,794
| +14% | +$130K |
|
406
iShares Core US REIT ETF
USRT
$3.11B
| $1.05M | 0.01% |
20,275
| – | – |
|
407
Five Below
FIVE
$8.46B
| $1.05M | 0.01% |
16,550
+15,670
| +1,781% | +$995K |
|
408
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.04M | 0.01% |
23,986
-2,911
| -11% | -$126K |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.02M | 0.01% |
5,799
+808
| +16% | +$143K |
|
410
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.02M | 0.01% |
28,405
| – | – |
|
411
Masco
MAS
$15.9B
| $1M | 0.01% |
16,546
+714
| +5% | +$43.3K |
|
412
West Pharmaceutical
WST
$18B
| $1M | 0.01% |
2,587
+32
| +1% | +$12.4K |
|
413
Gentex
GNTX
$6.25B
| $988K | 0.01% |
31,399
+1,394
| +5% | +$43.9K |
|
414
Phillips 66
PSX
$53.2B
| $984K | 0.01% |
9,778
+324
| +3% | +$32.6K |
|
415
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $975K | 0.01% |
33,814
-2,035
| -6% | -$58.7K |
|
416
Harley-Davidson
HOG
$3.67B
| $975K | 0.01% |
25,411
+253
| +1% | +$9.7K |
|
417
United States Copper Index Fund
CPER
$215M
| $973K | 0.01% |
41,614
-200
| -0.5% | -$4.68K |
|
418
Ovintiv
OVV
$10.6B
| $972K | 0.01% |
19,853
-13,339
| -40% | -$653K |
|
419
Jacobs Solutions
J
$17.4B
| $957K | 0.01% |
9,234
+263
| +3% | +$27.3K |
|
420
iShares S&P 500 Growth ETF
IVW
$63.7B
| $950K | 0.01% |
10,692
+90
| +0.8% | +$8K |
|
421
JB Hunt Transport Services
JBHT
$13.9B
| $937K | 0.01% |
4,945
-47
| -0.9% | -$8.9K |
|
422
Viatris
VTRS
$12.2B
| $924K | 0.01% |
92,425
-3,310
| -3% | -$33.1K |
|
423
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $922K | 0.01% |
42,185
-2,537
| -6% | -$55.4K |
|
424
Kellanova
K
$27.8B
| $912K | 0.01% |
13,626
-432
| -3% | -$28.9K |
|
425
Workday
WDAY
$61.7B
| $906K | 0.01% |
3,967
-1,107
| -22% | -$253K |
|