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 | |
|---|---|---|---|---|---|---|
826
Repligen
RGEN
$6.74B
| $74.1K | ﹤0.01% |
375
| – | – |
|
827
Tilray
TLRY
$1.18B
| $74K | ﹤0.01% |
19,561
+5,234
| +37% | +$19.8K |
|
828
W.W. Grainger
GWW
$48.3B
| $74K | ﹤0.01% |
142
-8
| -5% | -$4.17K |
|
829
Viavi Solutions
VIAV
$2.71B
| $73.9K | ﹤0.01% |
5,280
-11
| -0.2% | -$154 |
|
830
MasTec
MTZ
$15B
| $73.6K | ﹤0.01% |
1,100
| – | – |
|
831
Domino's
DPZ
$15.5B
| $73.4K | ﹤0.01% |
224
+33
| +17% | +$10.8K |
|
|
SA
832
Seabridge Gold
SA
$1.86B
| $72.8K | ﹤0.01% |
4,230
+4,000
| +1,739% | +$68.9K |
|
833
Toast
TOST
$23.6B
| $72.3K | ﹤0.01% |
+4,355
| New | +$72.3K |
|
834
Safety Insurance
SAFT
$1.11B
| $71.6K | ﹤0.01% |
870
| – | – |
|
835
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $71.4K | ﹤0.01% |
2,163
| – | – |
|
|
SIXG
836
Defiance Connective Technologies ETF
SIXG
$662M
| $71K | ﹤0.01% |
1,913
| – | – |
|
|
ORAN
837
DELISTED
Orange
ORAN
| $70.9K | ﹤0.01% |
6,370
-500
| -7% | -$5.56K |
|
838
KB Home
KBH
$4.59B
| $70.3K | ﹤0.01% |
2,575
-29
| -1% | -$792 |
|
839
MP Materials
MP
$11.3B
| $70.2K | ﹤0.01% |
2,430
-1,804
| -43% | -$52.1K |
|
840
Nasdaq
NDAQ
$55B
| $70K | ﹤0.01% |
1,200
| – | – |
|
841
L3Harris
LHX
$52.2B
| $69.9K | ﹤0.01% |
312
+49
| +19% | +$11K |
|
842
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $68.6K | ﹤0.01% |
1,215
+715
| +143% | +$40.4K |
|
|
BHVN
843
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $68.5K | ﹤0.01% |
420
| – | – |
|
|
STOR
844
DELISTED
STORE Capital Corporation
STOR
| $68.1K | ﹤0.01% |
2,170
+12
| +0.6% | +$376 |
|
845
Suburban Propane Partners
SPH
$1.21B
| $67.9K | ﹤0.01% |
4,400
| – | – |
|
846
iShares MSCI ACWI ETF
ACWI
$22.5B
| $67.7K | ﹤0.01% |
850
| – | – |
|
|
PFN
847
PIMCO Income Strategy Fund II
PFN
$713M
| $67.6K | ﹤0.01% |
9,500
-2,000
| -17% | -$14.2K |
|
848
First American
FAF
$6.97B
| $67.6K | ﹤0.01% |
1,420
-160
| -10% | -$7.62K |
|
849
Synaptics
SYNA
$2.77B
| $66.3K | ﹤0.01% |
650
| – | – |
|
850
Vanguard Large-Cap ETF
VV
$45.3B
| $66.2K | ﹤0.01% |
395
| – | – |
|