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 | |
|---|---|---|---|---|---|---|
701
Invesco Water Resources ETF
PHO
$2.21B
| $176K | ﹤0.01% |
2,914
| – | – |
|
702
iShares Russell 1000 ETF
IWB
$44.5B
| $175K | ﹤0.01% |
832
-107
| -11% | -$22.5K |
|
703
MPLX
MPLX
$52.1B
| $174K | ﹤0.01% |
4,638
+4,410
| +1,934% | +$165K |
|
704
Royal Caribbean
RCL
$91.4B
| $174K | ﹤0.01% |
4,264
+524
| +14% | +$21.4K |
|
705
Mettler-Toledo International
MTD
$25.9B
| $173K | ﹤0.01% |
149
+4
| +3% | +$4.65K |
|
706
Genuine Parts
GPC
$19.7B
| $173K | ﹤0.01% |
1,299
+31
| +2% | +$4.13K |
|
707
Sensata Technologies
ST
$4.55B
| $170K | ﹤0.01% |
4,125
-47
| -1% | -$1.93K |
|
708
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $168K | ﹤0.01% |
6,448
| – | – |
|
709
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $168K | ﹤0.01% |
6,291
| – | – |
|
710
ProShares Short S&P500
SH
$1.22B
| $166K | ﹤0.01% |
+2,476
| New | +$166K |
|
711
Canadian Solar
CSIQ
$729M
| $166K | ﹤0.01% |
5,189
-886
| -15% | -$28.3K |
|
712
Roku
ROKU
$13.9B
| $164K | ﹤0.01% |
1,888
-30
| -2% | -$2.61K |
|
713
Illinois Tool Works
ITW
$76.8B
| $164K | ﹤0.01% |
809
+44
| +6% | +$8.94K |
|
714
Cloudflare
NET
$77.1B
| $163K | ﹤0.01% |
3,435
-1,059
| -24% | -$50.3K |
|
715
Black Stone Minerals
BSM
$2.65B
| $163K | ﹤0.01% |
+9,069
| New | +$163K |
|
716
Cincinnati Financial
CINF
$24.5B
| $160K | ﹤0.01% |
+1,251
| New | +$160K |
|
717
Invesco Solar ETF
TAN
$726M
| $159K | ﹤0.01% |
1,924
-8,653
| -82% | -$715K |
|
718
Lucid Motors
LCID
$5.92B
| $158K | ﹤0.01% |
826
+8
| +1% | +$1.53K |
|
719
Microchip Technology
MCHP
$34.9B
| $158K | ﹤0.01% |
2,806
-10
| -0.4% | -$562 |
|
720
Motorola Solutions
MSI
$80.3B
| $157K | ﹤0.01% |
744
+69
| +10% | +$14.6K |
|
|
MAXR
721
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $156K | ﹤0.01% |
4,255
+2,310
| +119% | +$84.9K |
|
722
Yeti Holdings
YETI
$2.88B
| $153K | ﹤0.01% |
3,422
+28
| +0.8% | +$1.26K |
|
723
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $153K | ﹤0.01% |
5,895
| – | – |
|
724
Snap
SNAP
$12.4B
| $152K | ﹤0.01% |
11,507
-5,062
| -31% | -$67.1K |
|
725
Extra Space Storage
EXR
$31.2B
| $150K | ﹤0.01% |
+806
| New | +$150K |
|