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 | |
|---|---|---|---|---|---|---|
|
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $351K | ﹤0.01% |
5,467
-6,716
| -55% | -$432K |
|
577
Plug Power
PLUG
$1.66B
| $351K | ﹤0.01% |
12,492
-6,163
| -33% | -$173K |
|
578
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $345K | ﹤0.01% |
4,969
| – | – |
|
579
VanEck Gold Miners ETF
GDX
$20.6B
| $343K | ﹤0.01% |
13,254
+526
| +4% | +$13.6K |
|
580
United Airlines
UAL
$34.8B
| $337K | ﹤0.01% |
9,875
-368
| -4% | -$12.5K |
|
581
Chemours
CC
$2.44B
| $329K | ﹤0.01% |
9,966
+1,030
| +12% | +$34K |
|
582
MillerKnoll
MLKN
$1.38B
| $322K | ﹤0.01% |
17,927
+822
| +5% | +$14.8K |
|
|
AY
583
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $317K | ﹤0.01% |
+11,238
| New | +$317K |
|
584
Sapiens International
SPNS
$2.4B
| $317K | ﹤0.01% |
16,463
-214
| -1% | -$4.12K |
|
585
Axalta
AXTA
$6.7B
| $315K | ﹤0.01% |
14,074
-351
| -2% | -$7.87K |
|
586
Equinox Gold
EQX
$8.4B
| $314K | ﹤0.01% |
62,692
+1,800
| +3% | +$9K |
|
587
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $312K | ﹤0.01% |
14,969
-830
| -5% | -$17.3K |
|
588
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $308K | ﹤0.01% |
4,274
-3,477
| -45% | -$250K |
|
589
IDEX
IEX
$12.1B
| $307K | ﹤0.01% |
1,500
| – | – |
|
590
Vanguard Real Estate ETF
VNQ
$34.4B
| $305K | ﹤0.01% |
3,741
-8
| -0.2% | -$653 |
|
|
CGC
591
Canopy Growth
CGC
$434M
| $305K | ﹤0.01% |
7,785
+271
| +4% | +$10.6K |
|
|
MAG
592
DELISTED
MAG Silver
MAG
| $305K | ﹤0.01% |
17,695
+2,462
| +16% | +$42.4K |
|
593
Black Stone Minerals
BSM
$2.61B
| $303K | ﹤0.01% |
16,374
+7,305
| +81% | +$135K |
|
594
iShares Biotechnology ETF
IBB
$5.64B
| $303K | ﹤0.01% |
2,445
-12,391
| -84% | -$1.53M |
|
595
Otis Worldwide
OTIS
$34.4B
| $302K | ﹤0.01% |
4,562
-642
| -12% | -$42.5K |
|
596
Molson Coors Class B
TAP
$9.7B
| $298K | ﹤0.01% |
6,134
+449
| +8% | +$21.8K |
|
597
ZIM Integrated Shipping Services
ZIM
$1.59B
| $298K | ﹤0.01% |
11,991
-2,526
| -17% | -$62.8K |
|
598
Iron Mountain
IRM
$28.8B
| $298K | ﹤0.01% |
6,496
+622
| +11% | +$28.5K |
|
599
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $296K | ﹤0.01% |
6,702
-1,308
| -16% | -$57.9K |
|
600
Tyson Foods
TSN
$19.7B
| $296K | ﹤0.01% |
4,221
-13,459
| -76% | -$945K |
|