TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$25M |
| 3 |
Sun Life Financial
SLF
|
+$17.6M |
| 4 |
Enbridge
ENB
|
+$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| 1 |
BCE
BCE
|
+$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
| 3 |
Home Depot
HD
|
+$8.56M |
| 4 |
AT&T
T
|
+$8.36M |
| 5 |
CVS Health
CVS
|
+$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HEICO
HEI
$44.1B
| $699K | 0.01% |
3,857
+391
| +11% | +$70.8K |
|
477
Cigna
CI
$80.7B
| $698K | 0.01% |
2,220
-71
| -3% | -$22.3K |
|
478
Utilities Select Sector SPDR Fund
XLU
$21B
| $696K | 0.01% |
10,772
+6,672
| +163% | +$431K |
|
479
British American Tobacco
BTI
$123B
| $693K | 0.01% |
22,894
+663
| +3% | +$20.1K |
|
480
SAP
SAP
$303B
| $692K | 0.01% |
4,660
-619
| -12% | -$91.9K |
|
481
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $692K | 0.01% |
22,240
+3,526
| +19% | +$110K |
|
482
iShares MSCI EAFE Value ETF
EFV
$28B
| $691K | 0.01% |
13,321
+6,685
| +101% | +$347K |
|
483
Liberty Media Series C
FWONK
$24.7B
| $691K | 0.01% |
11,027
-25
| -0.2% | -$1.57K |
|
|
SGI
484
Somnigroup International Inc.
SGI
$17.9B
| $690K | 0.01% |
13,588
-720
| -5% | -$36.5K |
|
485
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $689K | 0.01% |
11,265
+1,574
| +16% | +$96.3K |
|
486
iShares Russell 1000 Growth ETF
IWF
$119B
| $688K | 0.01% |
2,335
-361
| -13% | -$106K |
|
487
Amplify Cybersecurity ETF
HACK
$2.32B
| $685K | 0.01% |
11,278
-4,417
| -28% | -$268K |
|
|
DBL
488
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $683K | 0.01% |
43,431
+6,459
| +17% | +$102K |
|
489
Hilton Worldwide
HLT
$64.2B
| $681K | 0.01% |
3,634
+63
| +2% | +$11.8K |
|
490
Methanex
MEOH
$2.98B
| $675K | 0.01% |
11,119
-74
| -0.7% | -$4.49K |
|
491
Paychex
PAYX
$47.9B
| $674K | 0.01% |
5,522
-619
| -10% | -$75.5K |
|
492
Diamondback Energy
FANG
$40.4B
| $668K | 0.01% |
4,286
-22
| -0.5% | -$3.43K |
|
493
Coterra Energy
CTRA
$18.6B
| $664K | 0.01% |
26,175
+25,924
| +10,328% | +$658K |
|
494
Chipotle Mexican Grill
CMG
$51.9B
| $656K | 0.01% |
14,000
+1,850
| +15% | +$86.7K |
|
495
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $656K | 0.01% |
12,912
-185
| -1% | -$9.39K |
|
496
iShares Global Clean Energy ETF
ICLN
$1.58B
| $655K | 0.01% |
40,577
-29,794
| -42% | -$481K |
|
497
Novartis
NVS
$245B
| $655K | 0.01% |
5,971
-1,068
| -15% | -$117K |
|
498
Hudbay
HBM
$5.33B
| $654K | 0.01% |
92,473
+6,398
| +7% | +$45.2K |
|
499
Chubb
CB
$111B
| $650K | 0.01% |
2,837
-63
| -2% | -$14.4K |
|
500
Moderna
MRNA
$9.46B
| $647K | 0.01% |
5,806
-735
| -11% | -$82K |
|