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 | |
|---|---|---|---|---|---|---|
726
ARK Fintech Innovation ETF
ARKF
$1.35B
| $125K | ﹤0.01% |
7,610
-381
| -5% | -$6.25K |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $125K | ﹤0.01% |
4,943
| – | – |
|
728
Kulicke & Soffa
KLIC
$1.98B
| $124K | ﹤0.01% |
3,121
| – | – |
|
729
iShares Global Tech ETF
IXN
$5.89B
| $124K | ﹤0.01% |
2,850
| – | – |
|
730
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $123K | ﹤0.01% |
883
-107
| -11% | -$14.9K |
|
731
Federal Signal
FSS
$7.65B
| $123K | ﹤0.01% |
3,174
-455
| -13% | -$17.7K |
|
732
PACCAR
PCAR
$51.8B
| $122K | ﹤0.01% |
1,710
| – | – |
|
733
Williams-Sonoma
WSM
$24.7B
| $121K | ﹤0.01% |
1,982
-26,160
| -93% | -$1.6M |
|
734
iShares Europe ETF
IEV
$2.32B
| $120K | ﹤0.01% |
3,100
| – | – |
|
735
Seagate
STX
$41.1B
| $117K | ﹤0.01% |
2,105
+218
| +12% | +$12.1K |
|
736
IQVIA
IQV
$31.3B
| $116K | ﹤0.01% |
621
-2,824
| -82% | -$529K |
|
737
Global Payments
GPN
$20.6B
| $116K | ﹤0.01% |
1,041
-1
| -0.1% | -$111 |
|
738
Nice
NICE
$8.77B
| $116K | ﹤0.01% |
600
| – | – |
|
739
First Majestic Silver
AG
$4.61B
| $115K | ﹤0.01% |
10,892
-100
| -0.9% | -$1.06K |
|
740
Tradeweb Markets
TW
$25.3B
| $114K | ﹤0.01% |
1,483
+53
| +4% | +$4.09K |
|
741
PPL Corp
PPL
$26.5B
| $114K | ﹤0.01% |
4,388
| – | – |
|
742
Flex
FLEX
$21.7B
| $114K | ﹤0.01% |
7,143
+386
| +6% | +$6.16K |
|
743
Roku
ROKU
$14B
| $114K | ﹤0.01% |
1,831
-57
| -3% | -$3.54K |
|
744
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $113K | ﹤0.01% |
530
-24
| -4% | -$5.13K |
|
745
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $113K | ﹤0.01% |
3,007
-4,079
| -58% | -$153K |
|
746
Chemed
CHE
$6.57B
| $112K | ﹤0.01% |
250
-2
| -0.8% | -$895 |
|
747
iShares US Financial Services ETF
IYG
$1.91B
| $112K | ﹤0.01% |
2,148
-129
| -6% | -$6.71K |
|
748
First Trust Water ETF
FIW
$1.9B
| $111K | ﹤0.01% |
1,488
| – | – |
|
749
UiPath
PATH
$6.21B
| $111K | ﹤0.01% |
7,300
-201,242
| -96% | -$3.05M |
|
750
Roblox
RBLX
$92.1B
| $110K | ﹤0.01% |
2,617
-155
| -6% | -$6.52K |
|