TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
+$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.9M |
| 3 |
Royal Bank of Canada
RY
|
+$25.9M |
| 4 |
Teck Resources
TECK
|
+$18.1M |
| 5 |
TC Energy
TRP
|
+$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Merck
MRK
|
+$16.3M |
| 4 |
Brookfield
BN
|
+$14.2M |
| 5 |
Texas Instruments
TXN
|
+$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares MSCI ACWI ETF
ACWI
$22.3B
| $81.5K | ﹤0.01% |
850
| – | – |
|
827
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $81.4K | ﹤0.01% |
1,880
| – | – |
|
|
SIXG
828
Defiance Connective Technologies ETF
SIXG
$660M
| $81.4K | ﹤0.01% |
1,990
-108
| -5% | -$4.42K |
|
829
Deutsche Bank
DB
$69.7B
| $81.2K | ﹤0.01% |
5,865
| – | – |
|
830
Cemex
CX
$13.3B
| $80.6K | ﹤0.01% |
10,704
-2,500
| -19% | -$18.8K |
|
831
Markel Group
MKL
$24.3B
| $80.5K | ﹤0.01% |
59
+1
| +2% | +$1.36K |
|
832
Eagle Bancorp
EGBN
$596M
| $80.4K | ﹤0.01% |
3,797
-674
| -15% | -$14.3K |
|
833
Alerian MLP ETF
AMLP
$10.5B
| $80K | ﹤0.01% |
2,024
+348
| +21% | +$13.8K |
|
834
Aon
AON
$78.1B
| $79.4K | ﹤0.01% |
214
-1,562
| -88% | -$580K |
|
835
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $78.6K | ﹤0.01% |
1,182
-150
| -11% | -$9.98K |
|
836
Lumentum
LITE
$11.5B
| $77.7K | ﹤0.01% |
1,333
+143
| +12% | +$8.33K |
|
837
Fidelity International Value Factor ETF
FIVA
$264M
| $77.5K | ﹤0.01% |
3,324
-445
| -12% | -$10.4K |
|
838
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $77.5K | ﹤0.01% |
3,470
| – | – |
|
839
Leggett & Platt
LEG
$1.35B
| $77.3K | ﹤0.01% |
2,589
-114
| -4% | -$3.4K |
|
840
Rivian
RIVN
$16.9B
| $76.8K | ﹤0.01% |
4,125
-3,117
| -43% | -$58.1K |
|
841
Equinor
EQNR
$62.9B
| $76.7K | ﹤0.01% |
2,035
-9,497
| -82% | -$358K |
|
842
Woodside Energy
WDS
$31.4B
| $76.6K | ﹤0.01% |
3,198
+170
| +6% | +$4.07K |
|
843
Five Point Holdings
FPH
$412M
| $76.6K | ﹤0.01% |
26,868
-1,200
| -4% | -$3.42K |
|
844
Global X Video Games & Esports ETF
HERO
$166M
| $76.5K | ﹤0.01% |
3,750
| – | – |
|
|
OBE
845
Obsidian Energy
OBE
$417M
| $76.2K | ﹤0.01% |
10,139
+1,387
| +16% | +$10.4K |
|
846
Loews
L
$19.9B
| $76.1K | ﹤0.01% |
1,276
| – | – |
|
847
Celanese
CE
$4.84B
| $76K | ﹤0.01% |
650
+50
| +8% | +$5.85K |
|
848
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $74.5K | ﹤0.01% |
1,600
+262
| +20% | +$12.2K |
|
849
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $74.5K | ﹤0.01% |
1,125
| – | – |
|
850
Fidelity High Yield Factor ETF
FDHY
$425M
| $74.3K | ﹤0.01% |
1,603
| – | – |
|