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 | |
|---|---|---|---|---|---|---|
651
TransAlta
TAC
$3.75B
| $254K | ﹤0.01% |
16,981
+223
| +1% | +$3.34K |
|
652
Hain Celestial
HAIN
$194M
| $245K | ﹤0.01% |
10,234
-135
| -1% | -$3.23K |
|
653
Wyndham Hotels & Resorts
WH
$6.55B
| $244K | ﹤0.01% |
3,625
-12,393
| -77% | -$833K |
|
|
DCBO
654
Docebo
DCBO
$869M
| $242K | ﹤0.01% |
6,651
+2,612
| +65% | +$95K |
|
655
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $241K | ﹤0.01% |
2,720
-2,909
| -52% | -$258K |
|
656
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $236K | ﹤0.01% |
6,774
| – | – |
|
657
iShares US Treasury Bond ETF
GOVT
$28.2B
| $236K | ﹤0.01% |
9,462
-2,790
| -23% | -$69.5K |
|
658
Wendy's
WEN
$1.84B
| $235K | ﹤0.01% |
11,983
+1,768
| +17% | +$34.7K |
|
659
Sony
SONY
$175B
| $235K | ﹤0.01% |
14,320
-2,170
| -13% | -$35.6K |
|
|
MAG
660
DELISTED
MAG Silver
MAG
| $235K | ﹤0.01% |
15,233
-189
| -1% | -$2.91K |
|
661
CRH
CRH
$76.1B
| $234K | ﹤0.01% |
6,685
-49
| -0.7% | -$1.72K |
|
662
Truist Financial
TFC
$58.3B
| $233K | ﹤0.01% |
4,911
+294
| +6% | +$14K |
|
663
Fidelity Corporate Bond ETF
FCOR
$290M
| $231K | ﹤0.01% |
4,933
-395
| -7% | -$18.5K |
|
664
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $226K | ﹤0.01% |
5,239
+69
| +1% | +$2.97K |
|
|
RA
665
Brookfield Real Assets Income Fund
RA
$740M
| $225K | ﹤0.01% |
12,164
+4,731
| +64% | +$87.3K |
|
666
NexGen Energy
NXE
$4.36B
| $219K | ﹤0.01% |
45,590
+34,982
| +330% | +$168K |
|
667
Regal Rexnord
RRX
$9.22B
| $219K | ﹤0.01% |
1,911
-17
| -0.9% | -$1.94K |
|
668
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $216K | ﹤0.01% |
4,980
+1
| +0% | +$43 |
|
669
iShares US Industrials ETF
IYJ
$1.67B
| $214K | ﹤0.01% |
2,060
| – | – |
|
670
Vanguard High Dividend Yield ETF
VYM
$65B
| $214K | ﹤0.01% |
1,615
-3,056
| -65% | -$405K |
|
671
Sanofi
SNY
$115B
| $211K | ﹤0.01% |
4,130
+222
| +6% | +$11.4K |
|
672
Masimo
MASI
$8.01B
| $211K | ﹤0.01% |
1,533
-18
| -1% | -$2.48K |
|
673
British American Tobacco
BTI
$123B
| $208K | ﹤0.01% |
4,601
-8
| -0.2% | -$362 |
|
|
HEWC
674
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $208K | ﹤0.01% |
6,869
-60
| -0.9% | -$1.82K |
|
|
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
| $208K | ﹤0.01% |
756
+714
| +1,700% | +$196K |
|