TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$3.72B
| $663K | 0.01% |
16,158
-2,072
| -11% | -$85.1K |
|
552
Autodesk
ADSK
$69B
| $658K | 0.01% |
2,673
-570
| -18% | -$140K |
|
553
Lincoln Electric
LECO
$13.4B
| $657K | 0.01% |
3,562
-1,352
| -28% | -$249K |
|
554
HSBC
HSBC
$237B
| $655K | 0.01% |
14,948
-261
| -2% | -$11.4K |
|
555
Amplify Cybersecurity ETF
HACK
$2.32B
| $655K | 0.01% |
10,092
-741
| -7% | -$48.1K |
|
|
XYZ
556
Block, Inc.
XYZ
$45B
| $639K | 0.01% |
10,017
+564
| +6% | +$36K |
|
557
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $638K | 0.01% |
14,797
+1,103
| +8% | +$47.6K |
|
558
iShares US Pharmaceuticals ETF
IHE
$579M
| $633K | 0.01% |
9,492
-703
| -7% | -$46.9K |
|
559
Baytex Energy
BTE
$1.83B
| $621K | 0.01% |
176,944
-348,842
| -66% | -$1.22M |
|
560
Tennant Co
TNC
$1.5B
| $616K | 0.01% |
6,313
+949
| +18% | +$92.7K |
|
561
VF Corp
VFC
$5.85B
| $616K | 0.01% |
47,988
+41,738
| +668% | +$536K |
|
562
New Oriental
EDU
$9.04B
| $614K | 0.01% |
7,783
-210
| -3% | -$16.6K |
|
563
Berkshire Hathaway Class A
BRK.A
$1.06T
| $610K | 0.01% |
1
-15
| -94% | -$9.15M |
|
564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $608K | 0.01% |
9,409
+333
| +4% | +$21.5K |
|
565
British American Tobacco
BTI
$123B
| $605K | 0.01% |
19,463
-1,665
| -8% | -$51.7K |
|
566
Curtiss-Wright
CW
$18.7B
| $598K | 0.01% |
2,209
+856
| +63% | +$232K |
|
567
AutoNation
AN
$8.42B
| $598K | 0.01% |
3,675
+1,615
| +78% | +$263K |
|
568
Coterra Energy
CTRA
$18.6B
| $596K | 0.01% |
+22,450
| New | +$596K |
|
569
Novartis
NVS
$245B
| $593K | 0.01% |
5,563
-413
| -7% | -$44K |
|
570
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $589K | 0.01% |
11,035
-230
| -2% | -$12.3K |
|
571
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $589K | 0.01% |
4,310
+3,020
| +234% | +$413K |
|
572
PACCAR
PCAR
$51.8B
| $583K | 0.01% |
5,721
-65,279
| -92% | -$6.65M |
|
573
Fidelity Quality Factor ETF
FQAL
$1.1B
| $582K | 0.01% |
9,493
+4,643
| +96% | +$285K |
|
574
TELUS International
TIXT
$1.25B
| $580K | 0.01% |
98,275
-95,666
| -49% | -$565K |
|
575
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $576K | 0.01% |
5,101
-65
| -1% | -$7.34K |
|