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 | |
|---|---|---|---|---|---|---|
651
Kinross Gold
KGC
$28B
| $222K | ﹤0.01% |
42,159
+2,724
| +7% | +$14.3K |
|
652
CRH
CRH
$74.7B
| $220K | ﹤0.01% |
6,685
| – | – |
|
653
Masimo
MASI
$7.92B
| $220K | ﹤0.01% |
1,500
-33
| -2% | -$4.84K |
|
654
Brown-Forman Class B
BF.B
$12.9B
| $219K | ﹤0.01% |
3,209
-666
| -17% | -$45.5K |
|
655
VanEck Oil Services ETF
OIH
$858M
| $216K | ﹤0.01% |
759
-77
| -9% | -$21.9K |
|
656
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $214K | ﹤0.01% |
6,774
| – | – |
|
|
HEWC
657
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $213K | ﹤0.01% |
7,136
+267
| +4% | +$7.96K |
|
658
Cognizant
CTSH
$33.8B
| $211K | ﹤0.01% |
3,549
-1,005
| -22% | -$59.9K |
|
659
MongoDB
MDB
$27.2B
| $210K | ﹤0.01% |
1,083
+910
| +526% | +$177K |
|
660
TransAlta
TAC
$3.76B
| $210K | ﹤0.01% |
16,978
-3
| -0% | -$37 |
|
661
Medifast
MED
$152M
| $206K | ﹤0.01% |
1,850
-5,178
| -74% | -$577K |
|
662
Fidelity Corporate Bond ETF
FCOR
$289M
| $206K | ﹤0.01% |
4,657
-276
| -6% | -$12.2K |
|
663
Sony
SONY
$171B
| $206K | ﹤0.01% |
15,145
+825
| +6% | +$11.2K |
|
664
West Pharmaceutical
WST
$18.4B
| $205K | ﹤0.01% |
798
+344
| +76% | +$88.3K |
|
665
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $204K | ﹤0.01% |
2,102
+1,886
| +873% | +$183K |
|
666
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $198K | ﹤0.01% |
3,715
+3,000
| +420% | +$160K |
|
667
Village Farms International
VFF
$284M
| $194K | ﹤0.01% |
72,986
+14,522
| +25% | +$38.7K |
|
668
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $193K | ﹤0.01% |
4,490
| – | – |
|
669
BlackBerry
BB
$2.25B
| $193K | ﹤0.01% |
29,676
+1,954
| +7% | +$12.7K |
|
670
Cloudflare
NET
$77.7B
| $193K | ﹤0.01% |
3,326
-109
| -3% | -$6.32K |
|
671
Goosehead Insurance
GSHD
$2.01B
| $190K | ﹤0.01% |
+5,094
| New | +$190K |
|
672
Veeva Systems
VEEV
$45B
| $189K | ﹤0.01% |
1,125
+705
| +168% | +$119K |
|
673
Invesco Water Resources ETF
PHO
$2.2B
| $188K | ﹤0.01% |
2,914
| – | – |
|
674
Royal Caribbean
RCL
$92.8B
| $187K | ﹤0.01% |
4,051
-213
| -5% | -$9.83K |
|
675
British American Tobacco
BTI
$123B
| $186K | ﹤0.01% |
4,838
+237
| +5% | +$9.13K |
|