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 | |
|---|---|---|---|---|---|---|
826
Spotify
SPOT
$143B
| $86.2K | ﹤0.01% |
865
+400
| +86% | +$39.9K |
|
827
Ciena
CIEN
$18.6B
| $85.9K | ﹤0.01% |
1,883
-3,182
| -63% | -$145K |
|
828
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $85.5K | ﹤0.01% |
1,815
| – | – |
|
829
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $85.1K | ﹤0.01% |
2,283
+1,882
| +469% | +$70.1K |
|
|
SKE
830
Skeena Resources
SKE
$2.02B
| $85K | ﹤0.01% |
11,965
| – | – |
|
831
Amcor
AMCR
$19.1B
| $85K | ﹤0.01% |
6,837
-335
| -5% | -$4.16K |
|
832
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $85K | ﹤0.01% |
1,131
-185
| -14% | -$13.9K |
|
833
Materials Select Sector SPDR Fund
XLB
$5.5B
| $84.8K | ﹤0.01% |
1,000
| – | – |
|
834
Fidelity Quality Factor ETF
FQAL
$1.11B
| $84.8K | ﹤0.01% |
+1,900
| New | +$84.8K |
|
835
CVR Partners
UAN
$930M
| $84.1K | ﹤0.01% |
868
| – | – |
|
836
Flex
FLEX
$21.4B
| $83.8K | ﹤0.01% |
6,757
+5,630
| +500% | +$69.8K |
|
837
iShares Russell 3000 ETF
IWV
$16.9B
| $83.2K | ﹤0.01% |
378
| – | – |
|
838
Vanguard Total International Stock ETF
VXUS
$104B
| $81.8K | ﹤0.01% |
1,551
-1,998
| -56% | -$105K |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $81K | ﹤0.01% |
697
-336
| -33% | -$39.1K |
|
|
NFGC
840
New Found Gold
NFGC
$508M
| $80.4K | ﹤0.01% |
13,288
-292
| -2% | -$1.77K |
|
841
Cognex
CGNX
$7.45B
| $80.2K | ﹤0.01% |
1,835
+212
| +13% | +$9.26K |
|
842
Domino's
DPZ
$15.3B
| $79.7K | ﹤0.01% |
191
-556
| -74% | -$232K |
|
|
X
843
DELISTED
US Steel
X
| $79.4K | ﹤0.01% |
3,339
+2,400
| +256% | +$57.1K |
|
844
MasTec
MTZ
$15B
| $79.3K | ﹤0.01% |
1,100
| – | – |
|
845
Medical Properties Trust
MPW
$3.08B
| $77.9K | ﹤0.01% |
4,702
-187
| -4% | -$3.1K |
|
846
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $77.9K | ﹤0.01% |
1,126
| – | – |
|
847
Fidelity High Yield Factor ETF
FDHY
$425M
| $77.7K | ﹤0.01% |
1,702
-132
| -7% | -$6.03K |
|
848
KB Home
KBH
$4.48B
| $77.2K | ﹤0.01% |
2,604
-12,745
| -83% | -$378K |
|
849
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $74.6K | ﹤0.01% |
2,163
+430
| +25% | +$14.8K |
|
850
Nokia
NOK
$24.3B
| $74.4K | ﹤0.01% |
14,830
-400
| -3% | -$2.01K |
|