TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-13.34%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.89B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
99
Increased
511
Reduced
566
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$19.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Restaurant Brands International
QSR
|
+$12.4M |
| 5 |
Vermilion Energy
VET
|
+$11M |
Top Sells
| 1 |
Nutrien
NTR
|
+$44.6M |
| 2 |
Suncor Energy
SU
|
+$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.1M |
| 4 |
Costco
COST
|
+$17.2M |
| 5 |
Canadian National Railway
CNI
|
+$12.8M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Russell 1000 ETF
VONE
$6.78B
| $707K | 0.01% |
4,072
+185
| +5% | +$32.1K |
|
477
Applovin
APP
$197B
| $684K | 0.01% |
19,565
+12,930
| +195% | +$452K |
|
478
Netflix
NFLX
$505B
| $681K | 0.01% |
3,698
-730
| -16% | -$134K |
|
479
LyondellBasell Industries
LYB
$17.8B
| $678K | 0.01% |
7,716
-496
| -6% | -$43.6K |
|
480
DT Midstream
DTM
$10.9B
| $673K | 0.01% |
13,382
-534
| -4% | -$26.8K |
|
481
Icon
ICLR
$13.6B
| $673K | 0.01% |
3,105
+31
| +1% | +$6.72K |
|
482
ZIM Integrated Shipping Services
ZIM
$1.64B
| $665K | 0.01% |
14,517
+2,867
| +25% | +$131K |
|
483
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $664K | 0.01% |
19,334
+940
| +5% | +$32.3K |
|
484
Palantir
PLTR
$407B
| $663K | 0.01% |
69,211
-73,450
| -51% | -$703K |
|
|
GOOS
485
Canada Goose Holdings
GOOS
$1.36B
| $663K | 0.01% |
33,575
+5,807
| +21% | +$115K |
|
486
Upbound Group
UPBD
$1.45B
| $662K | 0.01% |
33,514
+33,513
| +3,351,300% | +$662K |
|
|
BNT
487
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $654K | 0.01% |
12,125
-5,157
| -30% | -$278K |
|
488
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $648K | 0.01% |
23,632
-615
| -3% | -$16.9K |
|
489
Group 1 Automotive
GPI
$6.03B
| $646K | 0.01% |
3,702
-39
| -1% | -$6.81K |
|
490
NXP Semiconductors
NXPI
$55.2B
| $645K | 0.01% |
3,938
+799
| +25% | +$131K |
|
491
Tenaris
TS
$18.7B
| $633K | 0.01% |
24,841
+663
| +3% | +$16.9K |
|
492
Snap-on
SNA
$17.4B
| $631K | 0.01% |
3,184
+15
| +0.5% | +$2.97K |
|
493
Unum
UNM
$12.8B
| $625K | 0.01% |
18,500
-212
| -1% | -$7.16K |
|
494
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $619K | 0.01% |
6,403
-2,933
| -31% | -$283K |
|
495
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $615K | 0.01% |
6,406
+2,273
| +55% | +$218K |
|
496
SEI Investments
SEIC
$10.7B
| $604K | 0.01% |
10,650
+80
| +0.8% | +$4.53K |
|
497
Fidelity National Information Services
FIS
$34.9B
| $602K | 0.01% |
6,371
-125
| -2% | -$11.8K |
|
|
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
| $597K | 0.01% |
11,726
-1,088
| -8% | -$55.4K |
|
499
iShares Morningstar Growth ETF
ILCG
$3B
| $591K | 0.01% |
11,667
-316
| -3% | -$16K |
|
500
SoFi Technologies
SOFI
$31.8B
| $589K | 0.01% |
90,613
+2,568
| +3% | +$16.7K |
|