TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$25M |
| 3 |
Sun Life Financial
SLF
|
+$17.6M |
| 4 |
Enbridge
ENB
|
+$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| 1 |
BCE
BCE
|
+$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
| 3 |
Home Depot
HD
|
+$8.56M |
| 4 |
AT&T
T
|
+$8.36M |
| 5 |
CVS Health
CVS
|
+$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$8.74B
| $233K | ﹤0.01% |
1,125
| – | – |
|
652
Oaktree Specialty Lending
OCSL
$1.22B
| $233K | ﹤0.01% |
11,086
+11,085
| +1,108,500% | +$233K |
|
653
Genmab
GMAB
$17.6B
| $232K | ﹤0.01% |
7,169
-1,335
| -16% | -$43.2K |
|
654
Canadian Solar
CSIQ
$722M
| $231K | ﹤0.01% |
9,344
| – | – |
|
655
PPL Corp
PPL
$26.5B
| $231K | ﹤0.01% |
6,583
+3,228
| +96% | +$113K |
|
656
Datadog
DDOG
$48.5B
| $231K | ﹤0.01% |
2,041
+1,216
| +147% | +$137K |
|
657
Energy Transfer Partners
ET
$60B
| $229K | ﹤0.01% |
16,489
-855
| -5% | -$11.9K |
|
658
PPG Industries
PPG
$24.6B
| $228K | ﹤0.01% |
1,524
-8,507
| -85% | -$1.27M |
|
659
Fidelity Corporate Bond ETF
FCOR
$290M
| $226K | ﹤0.01% |
4,868
+2,084
| +75% | +$96.9K |
|
660
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $225K | ﹤0.01% |
4,657
-972
| -17% | -$47K |
|
661
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $225K | ﹤0.01% |
4,371
-10
| -0.2% | -$515 |
|
662
NXP Semiconductors
NXPI
$56.3B
| $224K | ﹤0.01% |
1,021
+131
| +15% | +$28.7K |
|
663
Roblox
RBLX
$92.2B
| $224K | ﹤0.01% |
5,012
+3,500
| +231% | +$156K |
|
664
PennyMac Financial
PFSI
$6.22B
| $222K | ﹤0.01% |
+2,620
| New | +$222K |
|
665
NiSource
NI
$19.4B
| $221K | ﹤0.01% |
6,416
+3,580
| +126% | +$123K |
|
666
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $220K | ﹤0.01% |
6,350
-4,300
| -40% | -$149K |
|
667
Cognizant
CTSH
$34.5B
| $219K | ﹤0.01% |
2,957
-71
| -2% | -$5.27K |
|
668
Snap
SNAP
$12.3B
| $217K | ﹤0.01% |
13,374
-500
| -4% | -$8.13K |
|
669
Chart Industries
GTLS
$8.98B
| $216K | ﹤0.01% |
1,626
+142
| +10% | +$18.9K |
|
670
Embotelladora Andina Series B
AKO.B
$3.79B
| $215K | ﹤0.01% |
14,103
-462
| -3% | -$7.05K |
|
671
D.R. Horton
DHI
$54B
| $215K | ﹤0.01% |
1,350
-100
| -7% | -$15.9K |
|
672
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $215K | ﹤0.01% |
+3,400
| New | +$215K |
|
673
Ares Capital
ARCC
$15.8B
| $213K | ﹤0.01% |
10,416
+3,700
| +55% | +$75.8K |
|
674
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $212K | ﹤0.01% |
3,921
+2,647
| +208% | +$143K |
|
|
HES
675
DELISTED
Hess
HES
| $211K | ﹤0.01% |
1,445
+1,435
| +14,350% | +$209K |
|