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 | |
|---|---|---|---|---|---|---|
601
Charles River Laboratories
CRL
$7.54B
| $295K | ﹤0.01% |
1,441
+67
| +5% | +$13.7K |
|
602
CarGurus
CARG
$3.53B
| $295K | ﹤0.01% |
19,462
-474
| -2% | -$7.18K |
|
603
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $295K | ﹤0.01% |
3,615
+467
| +15% | +$38.1K |
|
604
Ally Financial
ALLY
$12.7B
| $293K | ﹤0.01% |
10,027
-142
| -1% | -$4.15K |
|
605
Coherent
COHR
$16B
| $293K | ﹤0.01% |
8,091
-300
| -4% | -$10.9K |
|
606
Wahed FTSE USA Shariah ETF
HLAL
$663M
| $292K | ﹤0.01% |
7,468
+927
| +14% | +$36.2K |
|
|
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
| $286K | ﹤0.01% |
44,370
+776
| +2% | +$5.01K |
|
|
MAXR
608
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $285K | ﹤0.01% |
13,252
+8,997
| +211% | +$194K |
|
609
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $283K | ﹤0.01% |
4,912
| – | – |
|
610
Amplify Mobile Payments ETF
IPAY
$268M
| $279K | ﹤0.01% |
6,854
-975
| -12% | -$39.7K |
|
611
Hudbay
HBM
$5.33B
| $278K | ﹤0.01% |
46,179
+9,616
| +26% | +$57.9K |
|
612
MPLX
MPLX
$50.9B
| $275K | ﹤0.01% |
7,540
+2,902
| +63% | +$106K |
|
613
Vanguard Total World Stock ETF
VT
$52.2B
| $274K | ﹤0.01% |
3,356
-889
| -21% | -$72.7K |
|
614
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $274K | ﹤0.01% |
2,975
-105
| -3% | -$9.67K |
|
615
Regal Rexnord
RRX
$9.41B
| $273K | ﹤0.01% |
1,864
-47
| -2% | -$6.89K |
|
616
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $272K | ﹤0.01% |
5,240
+2,000
| +62% | +$104K |
|
|
DCBO
617
Docebo
DCBO
$865M
| $272K | ﹤0.01% |
7,192
+541
| +8% | +$20.5K |
|
618
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $269K | ﹤0.01% |
+7,100
| New | +$269K |
|
619
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $265K | ﹤0.01% |
3,470
+56
| +2% | +$4.28K |
|
620
Hain Celestial
HAIN
$182M
| $265K | ﹤0.01% |
15,275
+5,041
| +49% | +$87.5K |
|
621
Otter Tail
OTTR
$3.48B
| $265K | ﹤0.01% |
+3,009
| New | +$265K |
|
|
IBA
622
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $265K | ﹤0.01% |
+4,817
| New | +$265K |
|
|
VBNK
623
VersaBank
VBNK
$391M
| $265K | ﹤0.01% |
27,320
-1,800
| -6% | -$17.4K |
|
624
Virtu Financial
VIRT
$3.24B
| $264K | ﹤0.01% |
12,324
-23,241
| -65% | -$499K |
|
625
Southern Company
SO
$101B
| $264K | ﹤0.01% |
3,744
-200
| -5% | -$14.1K |
|