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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $263K | ﹤0.01% |
7,347
-726
| -9% | -$26K |
|
627
Steris
STE
$24B
| $263K | ﹤0.01% |
1,545
| – | – |
|
628
General Mills
GIS
$26.7B
| $259K | ﹤0.01% |
3,012
+673
| +29% | +$58K |
|
629
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $259K | ﹤0.01% |
3,773
| – | – |
|
630
iShares Short Treasury Bond ETF
SHV
$20.7B
| $258K | ﹤0.01% |
2,189
-1,162
| -35% | -$137K |
|
631
Vanguard Mid-Cap ETF
VO
$87.4B
| $256K | ﹤0.01% |
1,217
-1,141
| -48% | -$240K |
|
632
CarMax
KMX
$8.88B
| $255K | ﹤0.01% |
3,727
-276
| -7% | -$18.9K |
|
633
BellRing Brands
BRBR
$4.63B
| $253K | ﹤0.01% |
11,727
-819
| -7% | -$17.7K |
|
634
Affirm
AFRM
$27.6B
| $250K | ﹤0.01% |
11,309
+1,584
| +16% | +$35K |
|
635
Electronic Arts
EA
$42.6B
| $240K | ﹤0.01% |
1,967
-6,744
| -77% | -$823K |
|
636
FirstEnergy
FE
$25B
| $238K | ﹤0.01% |
6,340
+1,485
| +31% | +$55.7K |
|
637
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $237K | ﹤0.01% |
9,630
-65,210
| -87% | -$1.6M |
|
638
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $235K | ﹤0.01% |
6,100
| – | – |
|
639
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $235K | ﹤0.01% |
2,567
-725
| -22% | -$66.4K |
|
640
Masco
MAS
$15.3B
| $235K | ﹤0.01% |
4,463
+3,153
| +241% | +$166K |
|
641
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $234K | ﹤0.01% |
5,425
+186
| +4% | +$8.04K |
|
642
Trane Technologies
TT
$92.9B
| $233K | ﹤0.01% |
1,339
| – | – |
|
|
SBNY
643
DELISTED
Signature Bank
SBNY
| $231K | ﹤0.01% |
1,475
-25
| -2% | -$3.92K |
|
644
Truist Financial
TFC
$58.2B
| $227K | ﹤0.01% |
4,975
+64
| +1% | +$2.92K |
|
645
Alnylam Pharmaceuticals
ALNY
$61.5B
| $227K | ﹤0.01% |
1,134
-1,678
| -60% | -$335K |
|
646
Akamai
AKAM
$11B
| $226K | ﹤0.01% |
2,700
-190
| -7% | -$15.9K |
|
647
DocuSign
DOCU
$15.9B
| $226K | ﹤0.01% |
4,163
-189
| -4% | -$10.3K |
|
648
Wyndham Hotels & Resorts
WH
$6.43B
| $225K | ﹤0.01% |
3,625
| – | – |
|
649
Yum China
YUMC
$16.2B
| $224K | ﹤0.01% |
4,420
-2,985
| -40% | -$151K |
|
650
Monster Beverage
MNST
$61.3B
| $223K | ﹤0.01% |
4,996
-928
| -16% | -$41.4K |
|