TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$759M |
| 2 |
Royal Bank of Canada
RY
|
+$669M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Brookfield
BN
|
+$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
826
Precision Drilling
PDS
$759M
| $130K | ﹤0.01% |
+2,772
| New | +$130K |
|
|
NGD
827
New Gold Inc
NGD
$5.14B
| $130K | ﹤0.01% |
+67,299
| New | +$130K |
|
828
Weyerhaeuser
WY
$18.1B
| $128K | ﹤0.01% |
+2,758
| New | +$128K |
|
829
MP Materials
MP
$11.1B
| $127K | ﹤0.01% |
+2,318
| New | +$127K |
|
830
VanEck Low Carbon Energy ETF
SMOG
$123M
| $126K | ﹤0.01% |
+625
| New | +$126K |
|
831
Tradeweb Markets
TW
$25.3B
| $125K | ﹤0.01% |
+1,061
| New | +$125K |
|
832
PACCAR
PCAR
$51.8B
| $124K | ﹤0.01% |
+1,710
| New | +$124K |
|
833
Robinhood
HOOD
$104B
| $123K | ﹤0.01% |
+6,996
| New | +$123K |
|
834
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $123K | ﹤0.01% |
+2,218
| New | +$123K |
|
835
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $123K | ﹤0.01% |
+3,100
| New | +$123K |
|
836
iShares Global Industrials ETF
EXI
$1.01B
| $122K | ﹤0.01% |
+770
| New | +$122K |
|
837
Masco
MAS
$15.3B
| $121K | ﹤0.01% |
+1,726
| New | +$121K |
|
838
Universal Health Services
UHS
$11.8B
| $121K | ﹤0.01% |
+880
| New | +$121K |
|
839
NexGen Energy
NXE
$4.56B
| $120K | ﹤0.01% |
+20,358
| New | +$120K |
|
840
Global Payments
GPN
$20.6B
| $120K | ﹤0.01% |
+821
| New | +$120K |
|
841
Hanesbrands
HBI
$2.21B
| $120K | ﹤0.01% |
+6,548
| New | +$120K |
|
842
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $120K | ﹤0.01% |
+5,925
| New | +$120K |
|
843
Primerica
PRI
$8.74B
| $118K | ﹤0.01% |
+755
| New | +$118K |
|
844
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $117K | ﹤0.01% |
+2,653
| New | +$117K |
|
845
Broadridge
BR
$29.3B
| $116K | ﹤0.01% |
+645
| New | +$116K |
|
846
PPL Corp
PPL
$26.5B
| $116K | ﹤0.01% |
+3,796
| New | +$116K |
|
847
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $115K | ﹤0.01% |
+1,236
| New | +$115K |
|
848
CRISPR Therapeutics
CRSP
$4.71B
| $115K | ﹤0.01% |
+1,540
| New | +$115K |
|
849
Wayfair
W
$11.3B
| $115K | ﹤0.01% |
+619
| New | +$115K |
|
850
Global X Video Games & Esports ETF
HERO
$166M
| $115K | ﹤0.01% |
+4,050
| New | +$115K |
|