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 | |
|---|---|---|---|---|---|---|
576
Alnylam Pharmaceuticals
ALNY
$61.1B
| $422K | ﹤0.01% |
2,812
-35
| -1% | -$5.26K |
|
577
Vanguard Utilities ETF
VPU
$7.37B
| $422K | ﹤0.01% |
2,700
| – | – |
|
578
WESCO International
WCC
$10.4B
| $421K | ﹤0.01% |
3,973
-260
| -6% | -$27.5K |
|
579
Sprott Physical Silver Trust
PSLV
$7.94B
| $418K | ﹤0.01% |
48,517
-1,500
| -3% | -$12.9K |
|
580
Goodyear
GT
$2.43B
| $414K | ﹤0.01% |
38,180
-3,185
| -8% | -$34.5K |
|
581
iShares US Medical Devices ETF
IHI
$4.27B
| $413K | ﹤0.01% |
7,580
+2,222
| +41% | +$121K |
|
582
Coherent
COHR
$16B
| $412K | ﹤0.01% |
8,391
+45
| +0.5% | +$2.21K |
|
583
Hilton Worldwide
HLT
$64.6B
| $409K | ﹤0.01% |
3,491
+3,114
| +826% | +$365K |
|
584
Plug Power
PLUG
$1.76B
| $408K | ﹤0.01% |
18,655
+16,801
| +906% | +$367K |
|
585
Boston Beer
SAM
$2.36B
| $406K | ﹤0.01% |
1,266
-43
| -3% | -$13.8K |
|
586
Sapiens International
SPNS
$2.4B
| $405K | ﹤0.01% |
16,677
+454
| +3% | +$11K |
|
587
CDW
CDW
$21.5B
| $404K | ﹤0.01% |
2,384
-62
| -3% | -$10.5K |
|
588
Telkom Indonesia
TLK
$19B
| $401K | ﹤0.01% |
14,708
+388
| +3% | +$10.6K |
|
589
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $396K | ﹤0.01% |
22,900
| – | – |
|
590
Labcorp
LH
$23.1B
| $394K | ﹤0.01% |
1,502
+1,409
| +1,515% | +$369K |
|
591
Eagle Materials
EXP
$7.57B
| $391K | ﹤0.01% |
3,474
-96
| -3% | -$10.8K |
|
592
United Airlines
UAL
$34.5B
| $387K | ﹤0.01% |
10,243
+225
| +2% | +$8.5K |
|
593
Yum China
YUMC
$16.1B
| $385K | ﹤0.01% |
7,405
-156
| -2% | -$8.11K |
|
594
iShares Short Treasury Bond ETF
SHV
$20.7B
| $383K | ﹤0.01% |
3,351
+2,506
| +297% | +$286K |
|
595
Phillips 66
PSX
$52.9B
| $382K | ﹤0.01% |
4,330
-900
| -17% | -$79.5K |
|
596
Otis Worldwide
OTIS
$35B
| $377K | ﹤0.01% |
5,204
+21
| +0.4% | +$1.52K |
|
597
Buckle
BKE
$3.04B
| $374K | ﹤0.01% |
13,634
-1,500
| -10% | -$41.1K |
|
598
CarMax
KMX
$8.97B
| $374K | ﹤0.01% |
4,003
-211
| -5% | -$19.7K |
|
599
Spirit AeroSystems
SPR
$4.54B
| $373K | ﹤0.01% |
12,295
-700
| -5% | -$21.2K |
|
600
VanEck Gold Miners ETF
GDX
$21B
| $369K | ﹤0.01% |
12,728
-144,754
| -92% | -$4.19M |
|