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 | |
|---|---|---|---|---|---|---|
426
DoorDash
DASH
$110B
| $2.1M | 0.02% |
8,841
-316
| -3% | -$75.2K |
|
427
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.1M | 0.02% |
36,396
+10,923
| +43% | +$630K |
|
428
Hilton Worldwide
HLT
$64.2B
| $2.09M | 0.02% |
7,773
+354
| +5% | +$95.2K |
|
429
Diageo
DEO
$57.9B
| $2.07M | 0.01% |
19,902
+2,306
| +13% | +$239K |
|
430
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $2.06M | 0.01% |
14,770
+423
| +3% | +$59.1K |
|
431
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.05M | 0.01% |
168,004
+47,364
| +39% | +$579K |
|
432
ARK Innovation ETF
ARKK
$7.12B
| $2M | 0.01% |
29,070
-1,202
| -4% | -$82.8K |
|
433
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $2M | 0.01% |
5,489
+739
| +16% | +$269K |
|
434
Fidelity National Information Services
FIS
$34.7B
| $1.98M | 0.01% |
24,042
+175
| +0.7% | +$14.4K |
|
435
Schlumberger
SLB
$53.9B
| $1.97M | 0.01% |
55,946
+13,908
| +33% | +$489K |
|
436
Rio Tinto
RIO
$101B
| $1.96M | 0.01% |
33,741
+1,349
| +4% | +$78.5K |
|
437
Apollo Global Management
APO
$76.4B
| $1.88M | 0.01% |
13,303
-2,454
| -16% | -$347K |
|
438
Hudbay
HBM
$5.33B
| $1.88M | 0.01% |
177,044
+77,284
| +77% | +$820K |
|
439
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $1.84M | 0.01% |
102,342
+65,048
| +174% | +$1.17M |
|
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.83M | 0.01% |
23,154
-301
| -1% | -$23.8K |
|
441
Royal Gold
RGLD
$12.3B
| $1.82M | 0.01% |
10,284
-135
| -1% | -$23.9K |
|
442
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.82M | 0.01% |
16,123
+2,723
| +20% | +$307K |
|
443
Exelon
EXC
$43.8B
| $1.79M | 0.01% |
41,322
-43,809
| -51% | -$1.9M |
|
444
iShares Select Dividend ETF
DVY
$20.7B
| $1.78M | 0.01% |
13,167
+1,689
| +15% | +$228K |
|
445
Vanguard Growth ETF
VUG
$188B
| $1.75M | 0.01% |
4,045
+67
| +2% | +$29.1K |
|
446
Evercore
EVR
$12.8B
| $1.75M | 0.01% |
6,328
+229
| +4% | +$63.3K |
|
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.75M | 0.01% |
19,075
+5,587
| +41% | +$512K |
|
448
Cummins
CMI
$55.8B
| $1.74M | 0.01% |
5,293
+401
| +8% | +$132K |
|
449
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.74M | 0.01% |
62,838
-2,667
| -4% | -$74K |
|
450
Citizens Financial Group
CFG
$22.3B
| $1.72M | 0.01% |
37,361
-2,726
| -7% | -$126K |
|