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 | |
|---|---|---|---|---|---|---|
501
Sociedad Química y Minera de Chile
SQM
$11.8B
| $512K | 0.01% |
5,457
+3,825
| +234% | +$359K |
|
502
Flowserve
FLS
$7.22B
| $509K | 0.01% |
19,310
-96
| -0.5% | -$2.53K |
|
503
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $509K | 0.01% |
4,626
+3,011
| +186% | +$331K |
|
504
United Rentals
URI
$60.8B
| $504K | 0.01% |
1,754
-39
| -2% | -$11.2K |
|
505
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $503K | 0.01% |
5,720
+3,000
| +110% | +$264K |
|
506
Capital One
COF
$142B
| $502K | 0.01% |
4,900
-79
| -2% | -$8.09K |
|
507
Navigator Holdings
NVGS
$1.1B
| $498K | 0.01% |
43,108
-545
| -1% | -$6.3K |
|
508
SAP
SAP
$316B
| $491K | 0.01% |
5,841
-201
| -3% | -$16.9K |
|
509
ARK Web x.0 ETF
ARKW
$2.4B
| $489K | 0.01% |
10,264
+1,956
| +24% | +$93.2K |
|
510
Interpublic Group of Companies
IPG
$9.74B
| $487K | 0.01% |
17,586
+2,171
| +14% | +$60.1K |
|
|
DTEA
511
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $487K | 0.01% |
644,246
| – | – |
|
512
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $486K | 0.01% |
18,758
-576
| -3% | -$14.9K |
|
513
Elbit Systems
ESLT
$22.7B
| $484K | 0.01% |
2,514
-47
| -2% | -$9.05K |
|
514
OneMain Financial
OMF
$7.23B
| $484K | 0.01% |
15,559
+351
| +2% | +$10.9K |
|
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $483K | 0.01% |
9,778
+284
| +3% | +$14K |
|
516
WESCO International
WCC
$10.3B
| $480K | 0.01% |
3,911
-62
| -2% | -$7.61K |
|
517
Radware
RDWR
$1.1B
| $480K | 0.01% |
21,834
-364
| -2% | -$8K |
|
518
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $477K | 0.01% |
7,461
| – | – |
|
519
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $473K | 0.01% |
21,445
-455
| -2% | -$10K |
|
520
Sprott Physical Silver Trust
PSLV
$7.69B
| $472K | 0.01% |
49,469
+952
| +2% | +$9.09K |
|
521
Twilio
TWLO
$16.4B
| $472K | 0.01% |
6,732
+508
| +8% | +$35.6K |
|
522
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $468K | 0.01% |
7,018
| – | – |
|
523
ZTO Express
ZTO
$15.3B
| $466K | 0.01% |
19,232
-158
| -0.8% | -$3.83K |
|
524
HSBC
HSBC
$230B
| $465K | 0.01% |
17,629
| – | – |
|
525
Okta
OKTA
$16.5B
| $460K | 0.01% |
7,969
-129
| -2% | -$7.45K |
|