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 | |
|---|---|---|---|---|---|---|
701
SSR Mining
SSRM
$4.46B
| $159K | ﹤0.01% |
7,809
+6,301
| +418% | +$128K |
|
702
Sensata Technologies
ST
$4.59B
| $158K | ﹤0.01% |
4,042
-83
| -2% | -$3.24K |
|
703
Smith & Nephew
SNN
$16.5B
| $156K | ﹤0.01% |
4,983
+4,184
| +524% | +$131K |
|
704
Idexx Laboratories
IDXX
$51B
| $155K | ﹤0.01% |
452
+213
| +89% | +$73.2K |
|
705
First Watch Restaurant Group
FWRG
$1.08B
| $153K | ﹤0.01% |
10,000
| – | – |
|
706
Burford Capital
BUR
$2.73B
| $150K | ﹤0.01% |
19,000
| – | – |
|
707
Haleon
HLN
$44B
| $148K | ﹤0.01% |
+23,982
| New | +$148K |
|
708
SPDR S&P Biotech ETF
XBI
$5.42B
| $148K | ﹤0.01% |
1,537
-38,163
| -96% | -$3.68M |
|
709
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $147K | ﹤0.01% |
5,895
| – | – |
|
710
Lucid Motors
LCID
$5.97B
| $144K | ﹤0.01% |
879
+53
| +6% | +$8.68K |
|
711
Synchrony
SYF
$27.8B
| $143K | ﹤0.01% |
4,722
-119
| -2% | -$3.61K |
|
712
Primerica
PRI
$8.74B
| $140K | ﹤0.01% |
1,105
| – | – |
|
713
Marathon Petroleum
MPC
$55.2B
| $140K | ﹤0.01% |
1,208
| – | – |
|
714
iShares Core MSCI EAFE ETF
IEFA
$152B
| $139K | ﹤0.01% |
2,256
+517
| +30% | +$31.8K |
|
715
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $138K | ﹤0.01% |
3,000
| – | – |
|
|
OBE
716
Obsidian Energy
OBE
$417M
| $137K | ﹤0.01% |
13,200
-5,966
| -31% | -$62K |
|
|
RA
717
Brookfield Real Assets Income Fund
RA
$748M
| $137K | ﹤0.01% |
7,809
-4,355
| -36% | -$76.5K |
|
718
Revvity
RVTY
$9.58B
| $136K | ﹤0.01% |
1,091
+154
| +16% | +$19.2K |
|
719
Peloton Interactive
PTON
$3.2B
| $129K | ﹤0.01% |
16,602
+3,981
| +32% | +$31K |
|
720
Carnival Corp
CCL
$42.5B
| $129K | ﹤0.01% |
14,845
+342
| +2% | +$2.97K |
|
721
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $129K | ﹤0.01% |
2,992
-3,344
| -53% | -$144K |
|
722
VanEck Environmental Services ETF
EVX
$91M
| $128K | ﹤0.01% |
4,655
| – | – |
|
723
CRISPR Therapeutics
CRSP
$4.71B
| $128K | ﹤0.01% |
1,901
-2,344
| -55% | -$157K |
|
724
C.H. Robinson
CHRW
$15.1B
| $128K | ﹤0.01% |
1,293
| – | – |
|
725
D.R. Horton
DHI
$52.5B
| $127K | ﹤0.01% |
1,679
-78,486
| -98% | -$5.93M |
|