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 | |
|---|---|---|---|---|---|---|
501
OneMain Financial
OMF
$7.2B
| $585K | 0.01% |
15,208
-913
| -6% | -$35.1K |
|
502
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $584K | 0.01% |
11,071
-299
| -3% | -$15.8K |
|
|
CMBT
503
CMB.TECH NV
CMBT
$2.8B
| $583K | 0.01% |
+48,460
| New | +$583K |
|
504
Vanguard Consumer Staples ETF
VDC
$7.61B
| $583K | 0.01% |
2,881
| – | – |
|
505
Elbit Systems
ESLT
$23.6B
| $583K | 0.01% |
2,561
+67
| +3% | +$15.3K |
|
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $583K | 0.01% |
10,073
+539
| +6% | +$31.2K |
|
507
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $582K | 0.01% |
+48,779
| New | +$582K |
|
508
Gold Fields
GFI
$33.7B
| $582K | 0.01% |
62,209
-4,184
| -6% | -$39.2K |
|
509
Flowserve
FLS
$7.36B
| $582K | 0.01% |
19,406
+108
| +0.6% | +$3.24K |
|
510
HSBC
HSBC
$238B
| $578K | 0.01% |
17,629
-800
| -4% | -$26.2K |
|
511
Progressive
PGR
$146B
| $577K | 0.01% |
4,749
+3,884
| +449% | +$472K |
|
512
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $574K | 0.01% |
8,249
+716
| +10% | +$49.9K |
|
513
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $567K | 0.01% |
3,825
+28
| +0.7% | +$4.15K |
|
514
Coca-Cola Femsa
KOF
$18B
| $566K | 0.01% |
10,043
+9,920
| +8,065% | +$559K |
|
515
Capital One
COF
$143B
| $566K | 0.01% |
4,979
-463
| -9% | -$52.6K |
|
516
Invesco Total Return Bond ETF
GTO
$1.93B
| $564K | 0.01% |
11,628
+881
| +8% | +$42.7K |
|
517
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $557K | 0.01% |
7,751
-2,833
| -27% | -$204K |
|
518
Methanex
MEOH
$3.04B
| $550K | 0.01% |
11,196
-676
| -6% | -$33.2K |
|
519
SAP
SAP
$299B
| $549K | 0.01% |
6,042
-137
| -2% | -$12.4K |
|
520
Republic Services
RSG
$71.3B
| $548K | 0.01% |
3,515
-155
| -4% | -$24.2K |
|
521
Twilio
TWLO
$15.7B
| $536K | 0.01% |
6,224
+1,487
| +31% | +$128K |
|
522
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $536K | 0.01% |
11,273
-93
| -0.8% | -$4.42K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $531K | 0.01% |
4,616
-2,485
| -35% | -$286K |
|
524
Fastenal
FAST
$54.5B
| $531K | 0.01% |
21,104
-1,536
| -7% | -$38.7K |
|
525
ON Semiconductor
ON
$19.7B
| $529K | 0.01% |
10,850
+58
| +0.5% | +$2.83K |
|