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 | |
|---|---|---|---|---|---|---|
726
First Watch Restaurant Group
FWRG
$1.04B
| $149K | ﹤0.01% |
10,000
| – | – |
|
727
Carnival Corp
CCL
$42.7B
| $147K | ﹤0.01% |
14,503
-1,276
| -8% | -$12.9K |
|
|
TRQ
728
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $146K | ﹤0.01% |
4,300
| – | – |
|
729
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $146K | ﹤0.01% |
3,000
| – | – |
|
730
DigitalBridge
DBRG
$2.2B
| $143K | ﹤0.01% |
7,000
-626
| -8% | -$12.7K |
|
731
West Pharmaceutical
WST
$18.2B
| $141K | ﹤0.01% |
454
+442
| +3,683% | +$137K |
|
732
Sociedad Química y Minera de Chile
SQM
$12B
| $141K | ﹤0.01% |
1,632
+10
| +0.6% | +$862 |
|
733
Synchrony
SYF
$28B
| $140K | ﹤0.01% |
4,841
-137
| -3% | -$3.97K |
|
734
Woodside Energy
WDS
$30.5B
| $137K | ﹤0.01% |
+6,348
| New | +$137K |
|
735
Global E Online
GLBE
$6.06B
| $136K | ﹤0.01% |
5,527
-118,339
| -96% | -$2.92M |
|
736
Revvity
RVTY
$9.62B
| $135K | ﹤0.01% |
937
-36
| -4% | -$5.2K |
|
737
iShares US Consumer Staples ETF
IYK
$1.33B
| $135K | ﹤0.01% |
2,052
+1,500
| +272% | +$98.9K |
|
738
MP Materials
MP
$11.2B
| $135K | ﹤0.01% |
4,234
| – | – |
|
739
Five Point Holdings
FPH
$417M
| $134K | ﹤0.01% |
33,315
-439
| -1% | -$1.77K |
|
740
Primerica
PRI
$8.88B
| $134K | ﹤0.01% |
1,105
| – | – |
|
741
Federal Signal
FSS
$7.64B
| $133K | ﹤0.01% |
3,629
+455
| +14% | +$16.7K |
|
742
Welltower
WELL
$113B
| $133K | ﹤0.01% |
1,603
+42
| +3% | +$3.49K |
|
|
BTCY
743
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $133K | ﹤0.01% |
+10,000
| New | +$133K |
|
744
iShares Europe ETF
IEV
$2.34B
| $133K | ﹤0.01% |
3,100
| – | – |
|
745
C.H. Robinson
CHRW
$15.6B
| $132K | ﹤0.01% |
1,293
| – | – |
|
746
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $131K | ﹤0.01% |
4,907
+400
| +9% | +$10.7K |
|
747
ARK Fintech Innovation ETF
ARKF
$1.37B
| $130K | ﹤0.01% |
7,991
-28,954
| -78% | -$473K |
|
748
Seagate
STX
$41.7B
| $130K | ﹤0.01% |
1,887
+50
| +3% | +$3.46K |
|
749
iShares Global Tech ETF
IXN
$5.93B
| $130K | ﹤0.01% |
2,850
| – | – |
|
750
Dick's Sporting Goods
DKS
$19.9B
| $128K | ﹤0.01% |
1,651
-60
| -4% | -$4.66K |
|