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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$24.6B
| $692K | 0.01% |
347
+6
| +2% | +$12K |
|
602
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $691K | ﹤0.01% |
14,295
+976
| +7% | +$47.2K |
|
603
Fidelity Quality Factor ETF
FQAL
$1.11B
| $688K | ﹤0.01% |
9,879
+831
| +9% | +$57.9K |
|
604
American Water Works
AWK
$27B
| $686K | ﹤0.01% |
4,813
+104
| +2% | +$14.8K |
|
605
UBS Group
UBS
$129B
| $675K | ﹤0.01% |
19,998
+6,755
| +51% | +$228K |
|
606
Monster Beverage
MNST
$62.4B
| $665K | ﹤0.01% |
10,469
+10,143
| +3,111% | +$644K |
|
607
Paychex
PAYX
$48.3B
| $663K | ﹤0.01% |
4,501
-222
| -5% | -$32.7K |
|
608
Exelixis
EXEL
$10.3B
| $655K | ﹤0.01% |
15,033
-1,313
| -8% | -$57.2K |
|
609
Iron Mountain
IRM
$29.1B
| $653K | ﹤0.01% |
6,543
-1,614
| -20% | -$161K |
|
610
Vanguard Total World Stock ETF
VT
$52.7B
| $652K | ﹤0.01% |
5,077
+1,017
| +25% | +$131K |
|
611
Peloton Interactive
PTON
$3.13B
| $649K | ﹤0.01% |
98,388
+11,937
| +14% | +$78.7K |
|
612
BJs Wholesale Club
BJ
$12.9B
| $641K | ﹤0.01% |
5,989
+415
| +7% | +$44.4K |
|
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $635K | ﹤0.01% |
8,670
-640
| -7% | -$46.9K |
|
|
SKE
614
Skeena Resources
SKE
$2.04B
| $634K | ﹤0.01% |
+40,828
| New | +$634K |
|
615
Oneok
OKE
$46B
| $634K | ﹤0.01% |
7,832
-701
| -8% | -$56.8K |
|
616
Harmony Gold Mining
HMY
$9.43B
| $630K | ﹤0.01% |
45,122
+5,437
| +14% | +$76K |
|
617
Sprouts Farmers Market
SFM
$13.5B
| $624K | ﹤0.01% |
3,851
+3,049
| +380% | +$494K |
|
618
AB InBev
BUD
$115B
| $616K | ﹤0.01% |
8,933
-1,647
| -16% | -$114K |
|
619
TIM SA
TIMB
$10.1B
| $606K | ﹤0.01% |
29,937
+2,001
| +7% | +$40.5K |
|
620
Vertiv
VRT
$51.7B
| $604K | ﹤0.01% |
4,930
-16,220
| -77% | -$1.99M |
|
621
Vanguard Small-Cap ETF
VB
$67.7B
| $593K | ﹤0.01% |
2,478
+750
| +43% | +$180K |
|
622
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
| $592K | ﹤0.01% |
32,549
+2,845
| +10% | +$51.8K |
|
623
Affirm
AFRM
$26.9B
| $584K | ﹤0.01% |
8,706
-552
| -6% | -$37K |
|
624
3M
MMM
$83.8B
| $583K | ﹤0.01% |
3,788
-1,132
| -23% | -$174K |
|
625
Atour Lifestyle Holdings
ATAT
$5.52B
| $574K | ﹤0.01% |
17,529
+16,049
| +1,084% | +$525K |
|