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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI China ETF
MCHI
$8.25B
| $127K | ﹤0.01% |
2,026
+85
| +4% | +$5.34K |
|
752
Tradeweb Markets
TW
$25.2B
| $125K | ﹤0.01% |
1,430
+278
| +24% | +$24.3K |
|
753
VanEck Environmental Services ETF
EVX
$91.5M
| $124K | ﹤0.01% |
4,655
| – | – |
|
754
VF Corp
VFC
$5.8B
| $123K | ﹤0.01% |
2,796
| – | – |
|
|
NVEI
755
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $122K | ﹤0.01% |
2,813
-390
| -12% | -$16.9K |
|
756
PPL Corp
PPL
$26.7B
| $122K | ﹤0.01% |
4,388
+1,336
| +44% | +$37.1K |
|
757
Kulicke & Soffa
KLIC
$2.01B
| $122K | ﹤0.01% |
3,121
| – | – |
|
758
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $121K | ﹤0.01% |
554
-7
| -1% | -$1.54K |
|
759
Chemed
CHE
$6.5B
| $121K | ﹤0.01% |
252
-59
| -19% | -$28.3K |
|
760
iShares US Financial Services ETF
IYG
$1.93B
| $120K | ﹤0.01% |
2,277
+129
| +6% | +$6.82K |
|
761
Peloton Interactive
PTON
$3.09B
| $120K | ﹤0.01% |
12,621
+945
| +8% | +$9.01K |
|
762
Consolidated Edison
ED
$35.2B
| $120K | ﹤0.01% |
1,212
+6
| +0.5% | +$595 |
|
763
Public Storage
PSA
$51.3B
| $119K | ﹤0.01% |
374
+75
| +25% | +$23.8K |
|
|
PFL
764
PIMCO Income Strategy Fund
PFL
$386M
| $119K | ﹤0.01% |
13,200
| – | – |
|
765
CBRE Group
CBRE
$48.8B
| $118K | ﹤0.01% |
1,457
-86
| -6% | -$6.99K |
|
766
Coca-Cola Consolidated
COKE
$10.6B
| $118K | ﹤0.01% |
1,620
-60
| -4% | -$4.38K |
|
767
Synopsys
SNPS
$79B
| $118K | ﹤0.01% |
391
| – | – |
|
768
ProShares Short QQQ
PSQ
$536M
| $116K | ﹤0.01% |
1,580
-5,073
| -76% | -$373K |
|
769
Global Payments
GPN
$20.7B
| $116K | ﹤0.01% |
1,042
-35
| -3% | -$3.9K |
|
770
Cleveland-Cliffs
CLF
$5.78B
| $116K | ﹤0.01% |
7,302
-10,787
| -60% | -$171K |
|
771
Nice
NICE
$8.82B
| $116K | ﹤0.01% |
600
| – | – |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $114K | ﹤0.01% |
4,943
-100
| -2% | -$2.31K |
|
773
Marathon Petroleum
MPC
$54.8B
| $113K | ﹤0.01% |
1,208
-1,661
| -58% | -$155K |
|
774
Vanguard Small-Cap ETF
VB
$67.2B
| $112K | ﹤0.01% |
630
| – | – |
|
775
PACCAR
PCAR
$53.8B
| $112K | ﹤0.01% |
1,710
-2,174
| -56% | -$143K |
|