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 | |
|---|---|---|---|---|---|---|
451
SoFi Technologies
SOFI
$31.1B
| $729K | 0.01% |
112,867
+22,254
| +25% | +$144K |
|
452
Coca-Cola Consolidated
COKE
$10.6B
| $729K | 0.01% |
16,450
+14,830
| +915% | +$657K |
|
453
Invesco Senior Income Trust
VVR
$552M
| $728K | 0.01% |
192,500
| – | – |
|
|
CMBT
454
CMB.TECH NV
CMBT
$2.76B
| $727K | 0.01% |
47,801
-659
| -1% | -$10K |
|
455
Southwest Airlines
LUV
$16.7B
| $724K | 0.01% |
19,169
-1,233
| -6% | -$46.6K |
|
456
Vanguard Materials ETF
VAW
$2.9B
| $723K | 0.01% |
4,667
-839
| -15% | -$130K |
|
|
ZEN
457
DELISTED
ZENDESK INC
ZEN
| $715K | 0.01% |
9,349
-402
| -4% | -$30.8K |
|
458
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $701K | 0.01% |
7,411
+1,005
| +16% | +$95K |
|
459
DT Midstream
DTM
$10.6B
| $698K | 0.01% |
13,022
-360
| -3% | -$19.3K |
|
460
iShares MSCI Germany ETF
EWG
$2.53B
| $697K | 0.01% |
27,473
+706
| +3% | +$17.9K |
|
461
Gen Digital
GEN
$18.4B
| $695K | 0.01% |
31,996
-1,289
| -4% | -$28K |
|
462
eBay
EBAY
$42.5B
| $695K | 0.01% |
18,034
+541
| +3% | +$20.9K |
|
463
United Microelectronic
UMC
$17.3B
| $668K | 0.01% |
116,151
-2,224
| -2% | -$12.8K |
|
464
AB InBev
BUD
$116B
| $666K | 0.01% |
14,430
+1,526
| +12% | +$70.5K |
|
465
Novartis
NVS
$249B
| $658K | 0.01% |
8,173
-2,276
| -22% | -$183K |
|
466
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $657K | 0.01% |
24,088
+456
| +2% | +$12.4K |
|
467
ON Semiconductor
ON
$20B
| $651K | 0.01% |
9,462
-1,388
| -13% | -$95.5K |
|
468
ARK Genomic Revolution ETF
ARKG
$1.08B
| $651K | 0.01% |
19,407
+4,500
| +30% | +$151K |
|
469
Motorola Solutions
MSI
$79.7B
| $642K | 0.01% |
2,703
+1,959
| +263% | +$466K |
|
470
Vanguard Russell 1000 ETF
VONE
$6.7B
| $636K | 0.01% |
3,804
-268
| -7% | -$44.8K |
|
471
LyondellBasell Industries
LYB
$17.6B
| $636K | 0.01% |
8,085
+369
| +5% | +$29K |
|
|
LEV
472
DELISTED
The Lion Electric Company
LEV
| $628K | 0.01% |
151,338
+232
| +0.2% | +$963 |
|
473
Kraft Heinz
KHC
$31.8B
| $627K | 0.01% |
17,387
-46,579
| -73% | -$1.68M |
|
|
GOOS
474
Canada Goose Holdings
GOOS
$1.47B
| $622K | 0.01% |
33,709
+134
| +0.4% | +$2.47K |
|
475
Republic Services
RSG
$71.2B
| $618K | 0.01% |
3,656
+141
| +4% | +$23.8K |
|