TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
+$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.1M |
| 3 |
Imperial Oil
IMO
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Enbridge
ENB
|
+$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.28M |
| 5 |
Kellanova
K
|
+$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Mid-Cap ETF
VO
$87.4B
| $243K | ﹤0.01% |
1,053
-164
| -13% | -$37.9K |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $240K | ﹤0.01% |
8,876
+5,397
| +155% | +$146K |
|
|
HEWC
628
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $238K | ﹤0.01% |
7,816
+627
| +9% | +$19.1K |
|
629
iShares MSCI China ETF
MCHI
$8.07B
| $235K | ﹤0.01% |
3,795
+907
| +31% | +$56.2K |
|
630
Coherent
COHR
$16.1B
| $235K | ﹤0.01% |
6,156
-710
| -10% | -$27.1K |
|
631
Hain Celestial
HAIN
$181M
| $235K | ﹤0.01% |
13,487
-48
| -0.4% | -$836 |
|
632
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $231K | ﹤0.01% |
9,282
+4,464
| +93% | +$111K |
|
633
Mettler-Toledo International
MTD
$25.9B
| $230K | ﹤0.01% |
150
| – | – |
|
634
Capital One
COF
$143B
| $230K | ﹤0.01% |
2,123
+399
| +23% | +$43.2K |
|
635
Regal Rexnord
RRX
$9.43B
| $229K | ﹤0.01% |
1,603
-26
| -2% | -$3.71K |
|
636
Gold Fields
GFI
$33.2B
| $223K | ﹤0.01% |
+16,578
| New | +$223K |
|
637
iShares US Industrials ETF
IYJ
$1.67B
| $218K | ﹤0.01% |
1,835
+75
| +4% | +$8.92K |
|
638
MSCI
MSCI
$43.5B
| $218K | ﹤0.01% |
335
+21
| +7% | +$13.6K |
|
639
Carnival Corp
CCL
$42.5B
| $215K | ﹤0.01% |
18,501
-1,315
| -7% | -$15.3K |
|
640
Cal-Maine
CALM
$5.29B
| $214K | ﹤0.01% |
3,514
-11,357
| -76% | -$693K |
|
641
Monster Beverage
MNST
$61.3B
| $212K | ﹤0.01% |
3,904
-1,698
| -30% | -$92.2K |
|
642
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $211K | ﹤0.01% |
3,378
-6,239
| -65% | -$391K |
|
643
Burford Capital
BUR
$2.73B
| $210K | ﹤0.01% |
19,000
| – | – |
|
644
Lincoln Electric
LECO
$13.3B
| $210K | ﹤0.01% |
1,240
+90
| +8% | +$15.2K |
|
645
Bunge Global
BG
$16.5B
| $209K | ﹤0.01% |
2,163
-13
| -0.6% | -$1.26K |
|
646
Invesco Water Resources ETF
PHO
$2.21B
| $208K | ﹤0.01% |
2,914
| – | – |
|
647
Illinois Tool Works
ITW
$76.6B
| $208K | ﹤0.01% |
764
-78
| -9% | -$21.2K |
|
648
SPDR S&P Biotech ETF
XBI
$5.42B
| $207K | ﹤0.01% |
2,339
+203
| +10% | +$18K |
|
649
Wahed Dow Jones Islamic World ETF
UMMA
$156M
| $207K | ﹤0.01% |
+7,830
| New | +$207K |
|
650
Energy Transfer Partners
ET
$59.7B
| $206K | ﹤0.01% |
15,950
+13,750
| +625% | +$178K |
|