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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$63.2B
| $293K | ﹤0.01% |
5,924
-7,950
| -57% | -$393K |
|
627
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $292K | ﹤0.01% |
8,010
+870
| +12% | +$31.7K |
|
628
Brown-Forman Class B
BF.B
$13B
| $291K | ﹤0.01% |
3,875
+641
| +20% | +$48.2K |
|
629
Southern Company
SO
$102B
| $291K | ﹤0.01% |
3,944
-73
| -2% | -$5.39K |
|
630
Iron Mountain
IRM
$28.6B
| $291K | ﹤0.01% |
5,874
+700
| +14% | +$34.7K |
|
|
SGI
631
Somnigroup International Inc.
SGI
$17.6B
| $289K | ﹤0.01% |
12,598
+12,528
| +17,897% | +$287K |
|
|
CGC
632
Canopy Growth
CGC
$427M
| $288K | ﹤0.01% |
7,514
-1,237
| -14% | -$47.3K |
|
|
VBNK
633
VersaBank
VBNK
$383M
| $279K | ﹤0.01% |
29,120
-600
| -2% | -$5.74K |
|
634
Expedia Group
EXPE
$27.5B
| $278K | ﹤0.01% |
2,885
-7,859
| -73% | -$758K |
|
635
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $277K | ﹤0.01% |
6,336
-3,396
| -35% | -$149K |
|
|
SBNY
636
DELISTED
Signature Bank
SBNY
| $276K | ﹤0.01% |
1,500
-44
| -3% | -$8.11K |
|
637
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $276K | ﹤0.01% |
3,414
+1,329
| +64% | +$107K |
|
638
IDEX
IEX
$12.1B
| $275K | ﹤0.01% |
1,500
+1,495
| +29,900% | +$274K |
|
639
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $275K | ﹤0.01% |
7,086
-1,537
| -18% | -$59.6K |
|
640
CRISPR Therapeutics
CRSP
$5.12B
| $273K | ﹤0.01% |
4,245
+95
| +2% | +$6.12K |
|
641
DocuSign
DOCU
$16.1B
| $271K | ﹤0.01% |
4,352
+3,694
| +561% | +$230K |
|
642
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $270K | ﹤0.01% |
6,100
| – | – |
|
643
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $270K | ﹤0.01% |
+3,773
| New | +$270K |
|
644
NIO
NIO
$14B
| $268K | ﹤0.01% |
11,917
-23,972
| -67% | -$540K |
|
|
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
| $268K | ﹤0.01% |
43,594
-5,315
| -11% | -$32.7K |
|
646
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $266K | ﹤0.01% |
3,148
| – | – |
|
647
Akamai
AKAM
$11B
| $266K | ﹤0.01% |
2,890
+1,705
| +144% | +$157K |
|
648
Enphase Energy
ENPH
$4.92B
| $266K | ﹤0.01% |
1,358
-100
| -7% | -$19.6K |
|
649
iShares Global Consumer Staples ETF
KXI
$860M
| $263K | ﹤0.01% |
3,585
+106
| +3% | +$7.79K |
|
650
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $262K | ﹤0.01% |
6,541
| – | – |
|