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 | |
|---|---|---|---|---|---|---|
426
iShares US Pharmaceuticals ETF
IHE
$583M
| $860K | 0.01% |
12,459
-144
| -1% | -$9.94K |
|
427
Ferrari
RACE
$85.4B
| $858K | 0.01% |
4,031
+529
| +15% | +$113K |
|
428
iShares MSCI Switzerland ETF
EWL
$1.34B
| $837K | 0.01% |
17,741
+438
| +3% | +$20.7K |
|
429
ONE Gas
OGS
$4.48B
| $835K | 0.01% |
11,455
-330
| -3% | -$24.1K |
|
|
PDS
430
Precision Drilling
PDS
$753M
| $833K | 0.01% |
11,154
+5,985
| +116% | +$447K |
|
431
Cal-Maine
CALM
$5.27B
| $832K | 0.01% |
+15,108
| New | +$832K |
|
432
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $824K | 0.01% |
15,670
+407
| +3% | +$21.4K |
|
433
Gentex
GNTX
$6.19B
| $814K | 0.01% |
31,110
+276
| +0.9% | +$7.22K |
|
434
Vanguard Total Bond Market
BND
$135B
| $812K | 0.01% |
11,320
-647
| -5% | -$46.4K |
|
435
First Bancorp
FBP
$3.49B
| $812K | 0.01% |
+57,698
| New | +$812K |
|
436
Diamondback Energy
FANG
$39.5B
| $776K | 0.01% |
5,988
-135
| -2% | -$17.5K |
|
437
National Bank Holdings
NBHC
$1.47B
| $765K | 0.01% |
20,382
-250
| -1% | -$9.39K |
|
438
Sibanye-Stillwater
SBSW
$6.04B
| $764K | 0.01% |
78,735
+425
| +0.5% | +$4.12K |
|
|
ABST
439
DELISTED
Absolute Software Corporation Common Stock
ABST
| $756K | 0.01% |
46,818
-585
| -1% | -$9.45K |
|
440
Qorvo
QRVO
$8.53B
| $756K | 0.01% |
9,095
-2,241
| -20% | -$186K |
|
441
Warner Bros
WBD
$30.4B
| $754K | 0.01% |
54,755
-31,002
| -36% | -$427K |
|
442
Moderna
MRNA
$9.52B
| $752K | 0.01% |
6,069
-199
| -3% | -$24.7K |
|
443
OFG Bancorp
OFG
$1.95B
| $751K | 0.01% |
+29,210
| New | +$751K |
|
|
BNT
444
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
| $748K | 0.01% |
13,263
+1,138
| +9% | +$64.2K |
|
445
Wabtec
WAB
$32.5B
| $747K | 0.01% |
8,371
-1,320
| -14% | -$118K |
|
446
iShares MSCI Ireland ETF
EIRL
$60.6M
| $747K | 0.01% |
15,752
+407
| +3% | +$19.3K |
|
447
First Trust Indxx NextG ETF
NXTG
$399M
| $742K | 0.01% |
10,243
+164
| +2% | +$11.9K |
|
448
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $739K | 0.01% |
13,740
+34
| +0.2% | +$1.83K |
|
449
Employers Holdings
EIG
$988M
| $739K | 0.01% |
21,407
-312
| -1% | -$10.8K |
|
450
Palantir
PLTR
$385B
| $729K | 0.01% |
85,804
+16,593
| +24% | +$141K |
|