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 | |
|---|---|---|---|---|---|---|
476
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $606K | 0.01% |
3,967
+142
| +4% | +$21.7K |
|
477
Silicon Motion
SIMO
$2.85B
| $604K | 0.01% |
9,156
-216
| -2% | -$14.3K |
|
478
Coca-Cola Femsa
KOF
$17.6B
| $603K | 0.01% |
9,978
-65
| -0.6% | -$3.93K |
|
479
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $601K | 0.01% |
8,978
+729
| +9% | +$48.8K |
|
480
Centene
CNC
$15.3B
| $598K | 0.01% |
7,450
-13,340
| -64% | -$1.07M |
|
481
Icon
ICLR
$13.1B
| $596K | 0.01% |
3,076
-29
| -0.9% | -$5.62K |
|
482
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $574K | 0.01% |
6,298
-105
| -2% | -$9.57K |
|
483
GSK
GSK
$82.1B
| $571K | 0.01% |
18,596
+785
| +4% | +$24.1K |
|
484
Invesco Total Return Bond ETF
GTO
$1.92B
| $558K | 0.01% |
12,162
+534
| +5% | +$24.5K |
|
485
iShares Morningstar Growth ETF
ILCG
$2.97B
| $555K | 0.01% |
11,262
-405
| -3% | -$20K |
|
486
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $553K | 0.01% |
10,688
-383
| -3% | -$19.8K |
|
487
Vanguard Consumer Staples ETF
VDC
$7.65B
| $552K | 0.01% |
2,881
| – | – |
|
488
Group 1 Automotive
GPI
$6.14B
| $546K | 0.01% |
3,608
-94
| -3% | -$14.2K |
|
489
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $544K | 0.01% |
48,779
| – | – |
|
490
Progressive
PGR
$143B
| $541K | 0.01% |
4,383
-366
| -8% | -$45.2K |
|
491
Methanex
MEOH
$2.99B
| $540K | 0.01% |
12,077
+881
| +8% | +$39.4K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $536K | 0.01% |
4,709
+93
| +2% | +$10.6K |
|
493
SEI Investments
SEIC
$10.7B
| $534K | 0.01% |
9,993
-657
| -6% | -$35.1K |
|
494
Broadridge
BR
$29.6B
| $531K | 0.01% |
3,417
+2,772
| +430% | +$431K |
|
495
PagerDuty
PD
$1.55B
| $526K | 0.01% |
18,268
+2,089
| +13% | +$60.2K |
|
|
TWTR
496
DELISTED
Twitter, Inc.
TWTR
| $521K | 0.01% |
12,320
-30,108
| -71% | -$1.27M |
|
497
Aon
AON
$79B
| $518K | 0.01% |
1,860
+10
| +0.5% | +$2.79K |
|
498
Rivian
RIVN
$16.9B
| $517K | 0.01% |
13,279
-1,517
| -10% | -$59.1K |
|
499
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $515K | 0.01% |
9,341
-732
| -7% | -$40.4K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $515K | 0.01% |
11,772
+46
| +0.4% | +$2.01K |
|