TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
+$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.1M |
| 3 |
Imperial Oil
IMO
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Enbridge
ENB
|
+$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.28M |
| 5 |
Kellanova
K
|
+$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
First Trust Water ETF
FIW
$1.9B
| $124K | ﹤0.01% |
1,488
| – | – |
|
727
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $123K | ﹤0.01% |
1,295
-100
| -7% | -$9.51K |
|
728
NexGen Energy
NXE
$4.56B
| $123K | ﹤0.01% |
23,969
+16,969
| +242% | +$87.2K |
|
729
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $123K | ﹤0.01% |
530
| – | – |
|
730
Chemed
CHE
$6.57B
| $123K | ﹤0.01% |
226
| – | – |
|
731
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $122K | ﹤0.01% |
870
+23
| +3% | +$3.22K |
|
732
Synchrony
SYF
$27.8B
| $122K | ﹤0.01% |
4,064
-82
| -2% | -$2.45K |
|
733
State Street
STT
$31.4B
| $121K | ﹤0.01% |
1,325
| – | – |
|
734
Lucid Motors
LCID
$5.97B
| $121K | ﹤0.01% |
1,394
+510
| +58% | +$44.1K |
|
735
Cambria Tail Risk ETF
TAIL
$94M
| $120K | ﹤0.01% |
8,129
-2,197
| -21% | -$32.5K |
|
736
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $120K | ﹤0.01% |
+1,414
| New | +$120K |
|
737
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $118K | ﹤0.01% |
4,358
| – | – |
|
738
iShares Europe ETF
IEV
$2.32B
| $118K | ﹤0.01% |
2,350
| – | – |
|
739
Rivian
RIVN
$16.9B
| $118K | ﹤0.01% |
7,242
+1,630
| +29% | +$26.5K |
|
|
NGD
740
New Gold Inc
NGD
$5.14B
| $118K | ﹤0.01% |
78,371
+1,072
| +1% | +$1.61K |
|
741
Microchip Technology
MCHP
$34.9B
| $117K | ﹤0.01% |
1,411
-500
| -26% | -$41.3K |
|
742
iShares US Financial Services ETF
IYG
$1.91B
| $116K | ﹤0.01% |
2,148
| – | – |
|
743
ARK Fintech Innovation ETF
ARKF
$1.35B
| $115K | ﹤0.01% |
6,047
-1,290
| -18% | -$24.6K |
|
744
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $113K | ﹤0.01% |
2,013
-40,602
| -95% | -$2.28M |
|
745
Teva Pharmaceuticals
TEVA
$22.4B
| $113K | ﹤0.01% |
11,830
-327
| -3% | -$3.12K |
|
746
UBS Group
UBS
$127B
| $112K | ﹤0.01% |
5,310
+4,000
| +305% | +$84.4K |
|
747
First Majestic Silver
AG
$4.61B
| $112K | ﹤0.01% |
12,292
| – | – |
|
748
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $112K | ﹤0.01% |
+1,256
| New | +$112K |
|
749
Hyatt Hotels
H
$13.6B
| $111K | ﹤0.01% |
752
-212
| -22% | -$31.4K |
|
750
GameStop
GME
$10.9B
| $111K | ﹤0.01% |
4,420
+580
| +15% | +$14.6K |
|