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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$21.1B
| $460K | 0.01% |
3,824
-199
| -5% | -$24K |
|
527
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
| $460K | 0.01% |
21,222
-674
| -3% | -$14.6K |
|
528
Fidelity National Information Services
FIS
$36B
| $458K | 0.01% |
5,946
-425
| -7% | -$32.7K |
|
529
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $457K | 0.01% |
4,629
+3
| +0.1% | +$296 |
|
530
ING
ING
$72.5B
| $456K | 0.01% |
51,715
+2,720
| +6% | +$24K |
|
531
Carrier Global
CARR
$55.8B
| $456K | 0.01% |
12,280
-695
| -5% | -$25.8K |
|
532
iShares MSCI Canada ETF
EWC
$3.24B
| $455K | 0.01% |
14,238
| – | – |
|
533
First Trust Cloud Computing ETF
SKYY
$3.19B
| $455K | 0.01% |
5,738
+292
| +5% | +$23.1K |
|
534
Nova
NVMI
$8.11B
| $452K | 0.01% |
5,160
-78
| -1% | -$6.83K |
|
535
Exelon
EXC
$43.4B
| $446K | 0.01% |
11,590
-20,736
| -64% | -$798K |
|
536
MGM Resorts International
MGM
$9.85B
| $446K | 0.01% |
13,959
-416
| -3% | -$13.3K |
|
537
Hershey
HSY
$38B
| $444K | 0.01% |
1,608
-9
| -0.6% | -$2.48K |
|
538
iShares US Medical Devices ETF
IHI
$4.35B
| $443K | 0.01% |
8,293
+713
| +9% | +$38.1K |
|
539
Post Holdings
POST
$5.77B
| $442K | 0.01% |
5,188
-132
| -2% | -$11.3K |
|
540
Hilton Worldwide
HLT
$65.3B
| $435K | ﹤0.01% |
3,414
-77
| -2% | -$9.82K |
|
541
Vanguard Energy ETF
VDE
$7.21B
| $432K | ﹤0.01% |
4,031
-542
| -12% | -$58.1K |
|
542
Equinor
EQNR
$61.3B
| $430K | ﹤0.01% |
11,786
+9,221
| +359% | +$337K |
|
543
Equinix
EQIX
$74.9B
| $429K | ﹤0.01% |
693
+10
| +1% | +$6.2K |
|
544
Dentsply Sirona
XRAY
$2.83B
| $427K | ﹤0.01% |
13,344
+60
| +0.5% | +$1.92K |
|
545
Telkom Indonesia
TLK
$19B
| $422K | ﹤0.01% |
14,467
-241
| -2% | -$7.04K |
|
546
iShares Russell 1000 Growth ETF
IWF
$119B
| $420K | ﹤0.01% |
1,950
| – | – |
|
547
Boston Beer
SAM
$2.45B
| $417K | ﹤0.01% |
1,238
-28
| -2% | -$9.43K |
|
548
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $416K | ﹤0.01% |
11,329
-394
| -3% | -$14.5K |
|
549
Criteo
CRTO
$1.24B
| $414K | ﹤0.01% |
15,280
-11,486
| -43% | -$311K |
|
550
PNC Financial Services
PNC
$80.2B
| $413K | ﹤0.01% |
2,659
-81
| -3% | -$12.6K |
|