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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.7B
| $519K | 0.01% |
13,284
+221
| +2% | +$8.63K |
|
|
ABST
527
DELISTED
Absolute Software Corporation Common Stock
ABST
| $519K | 0.01% |
47,403
+519
| +1% | +$5.68K |
|
528
ZTO Express
ZTO
$15.2B
| $516K | 0.01% |
+19,390
| New | +$516K |
|
529
Check Point Software Technologies
CHKP
$21B
| $513K | 0.01% |
4,023
+114
| +3% | +$14.5K |
|
530
Aon
AON
$80.2B
| $509K | 0.01% |
1,850
+87
| +5% | +$23.9K |
|
531
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $497K | 0.01% |
7,018
+6,629
| +1,704% | +$469K |
|
532
Vanguard Mid-Cap ETF
VO
$88B
| $497K | 0.01% |
2,358
-115
| -5% | -$24.2K |
|
533
Booking.com
BKNG
$177B
| $493K | 0.01% |
275
+68
| +33% | +$122K |
|
534
ING
ING
$74.7B
| $492K | 0.01% |
48,995
+36,523
| +293% | +$367K |
|
535
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $489K | 0.01% |
7,461
-81
| -1% | -$5.31K |
|
536
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $489K | 0.01% |
11,723
+1,260
| +12% | +$52.5K |
|
537
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $486K | 0.01% |
21,900
| – | – |
|
538
iShares MSCI Canada ETF
EWC
$3.26B
| $486K | 0.01% |
14,238
+3,519
| +33% | +$120K |
|
539
Navigator Holdings
NVGS
$1.11B
| $483K | 0.01% |
+43,653
| New | +$483K |
|
540
PagerDuty
PD
$1.53B
| $483K | 0.01% |
16,179
-289
| -2% | -$8.62K |
|
541
Equinix
EQIX
$77.2B
| $482K | 0.01% |
683
-67
| -9% | -$47.3K |
|
542
Builders FirstSource
BLDR
$15.8B
| $482K | 0.01% |
8,395
-175
| -2% | -$10K |
|
543
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $482K | 0.01% |
9,494
-86
| -0.9% | -$4.36K |
|
544
MillerKnoll
MLKN
$1.4B
| $481K | 0.01% |
17,105
-360
| -2% | -$10.1K |
|
545
Radware
RDWR
$1.1B
| $480K | 0.01% |
22,198
+559
| +3% | +$12.1K |
|
546
ARK Genomic Revolution ETF
ARKG
$1.04B
| $474K | 0.01% |
14,907
-18,895
| -56% | -$601K |
|
547
Compañía de Cervecerías Unidas
CCU
$2.21B
| $472K | 0.01% |
37,687
+931
| +3% | +$11.7K |
|
548
Carrier Global
CARR
$52.5B
| $470K | 0.01% |
12,975
-26,596
| -67% | -$964K |
|
549
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
| $469K | 0.01% |
21,896
+453
| +2% | +$9.7K |
|
550
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $462K | 0.01% |
4,626
+136
| +3% | +$13.6K |
|