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 | |
|---|---|---|---|---|---|---|
|
IAUX
751
i-80 Gold Corp
IAUX
$747M
| $110K | ﹤0.01% |
45,971
| – | – |
|
752
Vanguard Small-Cap ETF
VB
$66.7B
| $110K | ﹤0.01% |
624
-6
| -1% | -$1.05K |
|
753
Snap
SNAP
$11.9B
| $109K | ﹤0.01% |
10,799
-708
| -6% | -$7.14K |
|
754
Extra Space Storage
EXR
$30.8B
| $108K | ﹤0.01% |
625
-181
| -22% | -$31.4K |
|
|
PFL
755
PIMCO Income Strategy Fund
PFL
$384M
| $108K | ﹤0.01% |
13,200
| – | – |
|
756
iShares Russell 1000 Value ETF
IWD
$63.4B
| $108K | ﹤0.01% |
675
| – | – |
|
757
Ero Copper
ERO
$1.68B
| $108K | ﹤0.01% |
8,372
+7,472
| +830% | +$96.4K |
|
758
CVR Partners
UAN
$903M
| $107K | ﹤0.01% |
868
| – | – |
|
759
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $107K | ﹤0.01% |
901
| – | – |
|
760
Ericsson
ERIC
$26.5B
| $105K | ﹤0.01% |
17,209
-119,181
| -87% | -$729K |
|
761
Welltower
WELL
$112B
| $105K | ﹤0.01% |
1,603
| – | – |
|
762
Wynn Resorts
WYNN
$12.8B
| $105K | ﹤0.01% |
1,533
-4,376
| -74% | -$299K |
|
763
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $105K | ﹤0.01% |
1,854
+39
| +2% | +$2.2K |
|
764
Darling Ingredients
DAR
$4.95B
| $105K | ﹤0.01% |
1,515
| – | – |
|
765
Hyatt Hotels
H
$13.6B
| $104K | ﹤0.01% |
964
-20
| -2% | -$2.15K |
|
766
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $104K | ﹤0.01% |
3,500
| – | – |
|
767
Cognex
CGNX
$7.45B
| $103K | ﹤0.01% |
2,358
+523
| +29% | +$22.9K |
|
768
Sea Limited
SE
$114B
| $103K | ﹤0.01% |
1,702
-3,633
| -68% | -$219K |
|
769
State Street
STT
$31.4B
| $103K | ﹤0.01% |
1,325
-3,670
| -73% | -$284K |
|
|
NVEI
770
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $102K | ﹤0.01% |
2,823
+10
| +0.4% | +$360 |
|
771
iShares MSCI China ETF
MCHI
$8.07B
| $102K | ﹤0.01% |
2,158
+132
| +7% | +$6.22K |
|
|
AMRS
772
DELISTED
Amyris Inc.
AMRS
| $101K | ﹤0.01% |
31,180
| – | – |
|
773
Teva Pharmaceuticals
TEVA
$22.4B
| $101K | ﹤0.01% |
11,557
-450
| -4% | -$3.92K |
|
|
BSJO
774
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $100K | ﹤0.01% |
4,600
+2,500
| +119% | +$54.4K |
|
775
Garmin
GRMN
$45.4B
| $99.9K | ﹤0.01% |
1,201
-7,122
| -86% | -$592K |
|