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 | |
|---|---|---|---|---|---|---|
551
Vanguard Energy ETF
VDE
$7.29B
| $461K | 0.01% |
+4,573
| New | +$461K |
|
552
Rivian
RIVN
$16.3B
| $457K | 0.01% |
14,796
+4,852
| +49% | +$150K |
|
553
Appian
APPN
$2.28B
| $457K | 0.01% |
9,519
+47
| +0.5% | +$2.25K |
|
554
Post Holdings
POST
$5.7B
| $455K | 0.01% |
5,320
-4,262
| -44% | -$364K |
|
555
CarGurus
CARG
$3.58B
| $453K | 0.01% |
19,936
-210
| -1% | -$4.77K |
|
556
Pan American Silver
PAAS
$15.5B
| $451K | 0.01% |
17,802
-4,026
| -18% | -$102K |
|
557
First Trust Cloud Computing ETF
SKYY
$3.2B
| $450K | 0.01% |
5,446
-95
| -2% | -$7.85K |
|
558
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $449K | 0.01% |
4,250
-13,055
| -75% | -$1.38M |
|
559
MGM Resorts International
MGM
$9.4B
| $449K | 0.01% |
14,375
-2,757
| -16% | -$86K |
|
560
PNC Financial Services
PNC
$79.5B
| $448K | 0.01% |
2,740
-241
| -8% | -$39.4K |
|
561
Interpublic Group of Companies
IPG
$9.67B
| $447K | 0.01% |
15,415
+1,168
| +8% | +$33.9K |
|
562
United Rentals
URI
$60.4B
| $446K | 0.01% |
1,793
-427
| -19% | -$106K |
|
563
Kinder Morgan
KMI
$61.3B
| $443K | 0.01% |
25,982
+21,287
| +453% | +$363K |
|
564
Kroger
KR
$45.2B
| $442K | 0.01% |
8,614
+142
| +2% | +$7.29K |
|
565
Sea Limited
SE
$116B
| $441K | 0.01% |
5,335
+351
| +7% | +$29K |
|
566
McKesson
MCK
$88.5B
| $438K | ﹤0.01% |
1,331
-1,473
| -53% | -$485K |
|
567
Roundhill Ball Metaverse ETF
METV
$333M
| $438K | ﹤0.01% |
53,899
-324
| -0.6% | -$2.63K |
|
568
Nova
NVMI
$8.69B
| $437K | ﹤0.01% |
5,238
+140
| +3% | +$11.7K |
|
569
ARK Web x.0 ETF
ARKW
$2.45B
| $433K | ﹤0.01% |
8,308
-2,297
| -22% | -$120K |
|
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $432K | ﹤0.01% |
6,536
| – | – |
|
571
iShares Russell 1000 Growth ETF
IWF
$120B
| $431K | ﹤0.01% |
1,950
-9
| -0.5% | -$1.99K |
|
572
Hershey
HSY
$37.5B
| $429K | ﹤0.01% |
1,617
+688
| +74% | +$183K |
|
573
iShares Core S&P US Value ETF
IUSV
$22.1B
| $427K | ﹤0.01% |
6,305
-35,171
| -85% | -$2.38M |
|
574
Wynn Resorts
WYNN
$12.6B
| $425K | ﹤0.01% |
5,909
-329
| -5% | -$23.7K |
|
|
PDS
575
Precision Drilling
PDS
$765M
| $424K | ﹤0.01% |
5,169
+1,700
| +49% | +$139K |
|