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 | |
|---|---|---|---|---|---|---|
451
Nasdaq
NDAQ
$53.6B
| $782K | 0.01% |
14,958
-1,085
| -7% | -$56.7K |
|
452
Methanex
MEOH
$2.99B
| $781K | 0.01% |
14,347
-1,759
| -11% | -$95.8K |
|
453
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $771K | 0.01% |
25,442
-2,268
| -8% | -$68.7K |
|
454
iShares US Pharmaceuticals ETF
IHE
$581M
| $766K | 0.01% |
10,758
-23,385
| -68% | -$1.67M |
|
455
Moderna
MRNA
$9.78B
| $765K | 0.01% |
6,139
+875
| +17% | +$109K |
|
456
Novartis
NVS
$251B
| $764K | 0.01% |
7,446
+86
| +1% | +$8.83K |
|
|
PDS
457
Precision Drilling
PDS
$754M
| $764K | 0.01% |
11,794
+466
| +4% | +$30.2K |
|
458
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $758K | 0.01% |
8,300
+8,101
| +4,071% | +$740K |
|
459
Vanguard FTSE Europe ETF
VGK
$26.9B
| $752K | 0.01% |
11,977
-45,137
| -79% | -$2.84M |
|
460
Digital Realty Trust
DLR
$55.7B
| $747K | 0.01% |
5,113
+4,660
| +1,029% | +$681K |
|
461
Republic Services
RSG
$71.7B
| $746K | 0.01% |
4,288
+789
| +23% | +$137K |
|
462
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $741K | 0.01% |
22,080
| – | – |
|
463
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $736K | 0.01% |
+31,473
| New | +$736K |
|
464
Hormel Foods
HRL
$14.1B
| $735K | 0.01% |
18,082
-480
| -3% | -$19.5K |
|
465
SAP
SAP
$313B
| $735K | 0.01% |
5,470
-236
| -4% | -$31.7K |
|
466
Organon & Co
OGN
$2.7B
| $733K | 0.01% |
34,649
-41,113
| -54% | -$869K |
|
467
HSBC
HSBC
$227B
| $732K | 0.01% |
18,319
-45
| -0.2% | -$1.8K |
|
468
Vanguard Consumer Staples ETF
VDC
$7.65B
| $729K | 0.01% |
3,381
+173
| +5% | +$37.3K |
|
469
Group 1 Automotive
GPI
$6.26B
| $727K | 0.01% |
2,811
-233
| -8% | -$60.3K |
|
470
AB InBev
BUD
$118B
| $722K | 0.01% |
12,476
+3,610
| +41% | +$209K |
|
|
PDO
471
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $722K | 0.01% |
56,827
-10,323
| -15% | -$131K |
|
472
OFG Bancorp
OFG
$1.99B
| $715K | 0.01% |
26,965
-613
| -2% | -$16.2K |
|
473
iShares MSCI Mexico ETF
EWW
$1.84B
| $707K | 0.01% |
11,204
+10,869
| +3,244% | +$686K |
|
474
Autohome
ATHM
$3.39B
| $706K | 0.01% |
23,383
-36,132
| -61% | -$1.09M |
|
475
Arthur J. Gallagher & Co
AJG
$76.7B
| $706K | 0.01% |
3,172
+619
| +24% | +$138K |
|