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 | |
|---|---|---|---|---|---|---|
551
Applovin
APP
$193B
| $412K | ﹤0.01% |
20,165
+600
| +3% | +$12.3K |
|
552
Sanofi
SNY
$114B
| $411K | ﹤0.01% |
8,779
+4,649
| +113% | +$218K |
|
553
Labcorp
LH
$23B
| $411K | ﹤0.01% |
1,706
+204
| +14% | +$49.2K |
|
554
iShares US Treasury Bond ETF
GOVT
$28.2B
| $411K | ﹤0.01% |
17,462
+8,000
| +85% | +$188K |
|
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $410K | ﹤0.01% |
6,536
| – | – |
|
556
Roundhill Ball Metaverse ETF
METV
$327M
| $409K | ﹤0.01% |
53,548
-351
| -0.7% | -$2.68K |
|
557
NXP Semiconductors
NXPI
$56.2B
| $409K | ﹤0.01% |
2,656
-1,282
| -33% | -$197K |
|
558
Compañía de Cervecerías Unidas
CCU
$2.2B
| $408K | ﹤0.01% |
37,081
-606
| -2% | -$6.67K |
|
559
CDW
CDW
$22.2B
| $406K | ﹤0.01% |
2,312
-72
| -3% | -$12.6K |
|
|
SGI
560
Somnigroup International Inc.
SGI
$17.8B
| $405K | ﹤0.01% |
15,369
+2,771
| +22% | +$73K |
|
561
Vanguard Utilities ETF
VPU
$7.24B
| $395K | ﹤0.01% |
2,700
| – | – |
|
562
Fastenal
FAST
$55.2B
| $394K | ﹤0.01% |
16,360
-4,744
| -22% | -$114K |
|
563
Appian
APPN
$2.42B
| $392K | ﹤0.01% |
9,497
-22
| -0.2% | -$909 |
|
564
Carlyle Group
CG
$23.6B
| $387K | ﹤0.01% |
+13,448
| New | +$387K |
|
565
Viemed Healthcare
VMD
$260M
| $386K | ﹤0.01% |
47,986
+43,281
| +920% | +$348K |
|
566
Pan American Silver
PAAS
$15.2B
| $385K | ﹤0.01% |
17,203
-599
| -3% | -$13.4K |
|
567
Expedia Group
EXPE
$26.9B
| $381K | ﹤0.01% |
3,794
+909
| +32% | +$91.3K |
|
568
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $378K | ﹤0.01% |
8,180
-3,093
| -27% | -$143K |
|
569
Eagle Materials
EXP
$7.55B
| $378K | ﹤0.01% |
3,418
-56
| -2% | -$6.19K |
|
570
iShares US Consumer Staples ETF
IYK
$1.33B
| $374K | ﹤0.01% |
6,132
+4,080
| +199% | +$249K |
|
571
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $373K | ﹤0.01% |
22,900
| – | – |
|
|
572
Nucor
NUE
$32.8B
| $372K | ﹤0.01% |
3,000
-83,522
| -97% | -$10.4M |
|
573
iShares Global Energy ETF
IXC
$1.85B
| $371K | ﹤0.01% |
10,555
| – | – |
|
574
iShares Core S&P US Value ETF
IUSV
$21.9B
| $363K | ﹤0.01% |
5,650
-655
| -10% | -$42.1K |
|
575
Chipotle Mexican Grill
CMG
$52.5B
| $359K | ﹤0.01% |
11,400
-1,050
| -8% | -$33.1K |
|