TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$35.2B
| $783K | 0.01% |
4,554
-2,248
| -33% | -$387K |
|
577
Toyota
TM
$257B
| $783K | 0.01% |
4,575
+2,838
| +163% | +$486K |
|
578
Northrop Grumman
NOC
$83B
| $783K | 0.01% |
1,555
-357
| -19% | -$180K |
|
579
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $772K | 0.01% |
21,484
+1,752
| +9% | +$63K |
|
580
Twilio
TWLO
$16B
| $760K | 0.01% |
6,493
-1,135
| -15% | -$133K |
|
581
Post Holdings
POST
$5.69B
| $756K | 0.01% |
6,780
+1,712
| +34% | +$191K |
|
582
Intercontinental Exchange
ICE
$98.6B
| $755K | 0.01% |
4,154
+1,758
| +73% | +$320K |
|
583
Rubrik
RBRK
$15.6B
| $754K | 0.01% |
8,858
-30,801
| -78% | -$2.62M |
|
584
TransAlta
TAC
$3.76B
| $754K | 0.01% |
70,554
+11,532
| +20% | +$123K |
|
585
iShares Dow Jones US ETF
IYY
$2.61B
| $754K | 0.01% |
5,001
| – | – |
|
586
Norwegian Cruise Line
NCLH
$11.5B
| $750K | 0.01% |
35,730
-476,758
| -93% | -$10M |
|
587
Marathon Petroleum
MPC
$55.2B
| $744K | 0.01% |
4,380
-381
| -8% | -$64.7K |
|
588
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $743K | 0.01% |
9,242
+9,031
| +4,280% | +$726K |
|
589
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $741K | 0.01% |
9,794
-4,297
| -30% | -$325K |
|
590
Perimeter Solutions
PRM
$3.22B
| $741K | 0.01% |
52,620
| – | – |
|
|
XYZ
591
Block, Inc.
XYZ
$45B
| $737K | 0.01% |
10,799
-1,271
| -11% | -$86.7K |
|
592
Harley-Davidson
HOG
$3.65B
| $734K | 0.01% |
29,288
-3,070
| -9% | -$77K |
|
593
Spear Alpha ETF
SPRX
$94.3M
| $732K | 0.01% |
25,611
-496
| -2% | -$14.2K |
|
594
Vanguard Materials ETF
VAW
$2.86B
| $729K | 0.01% |
3,658
+495
| +16% | +$98.6K |
|
595
Check Point Software Technologies
CHKP
$20.9B
| $728K | 0.01% |
3,293
+182
| +6% | +$40.2K |
|
596
Fastenal
FAST
$55.1B
| $721K | 0.01% |
16,822
+596
| +4% | +$25.5K |
|
597
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $710K | 0.01% |
16,530
+14,996
| +978% | +$645K |
|
598
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $701K | 0.01% |
11,524
-88
| -0.8% | -$5.36K |
|
599
Pinterest
PINS
$24B
| $698K | 0.01% |
19,596
-409
| -2% | -$14.6K |
|
|
PDS
600
Precision Drilling
PDS
$759M
| $692K | 0.01% |
14,508
-827
| -5% | -$39.5K |
|