TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$25M |
| 3 |
Sun Life Financial
SLF
|
+$17.6M |
| 4 |
Enbridge
ENB
|
+$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| 1 |
BCE
BCE
|
+$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
| 3 |
Home Depot
HD
|
+$8.56M |
| 4 |
AT&T
T
|
+$8.36M |
| 5 |
CVS Health
CVS
|
+$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sea Limited
SE
$117B
| $89.2K | ﹤0.01% |
2,324
+1,736
| +295% | +$66.7K |
|
827
Invesco
IVZ
$10B
| $88.7K | ﹤0.01% |
4,731
+1,637
| +53% | +$30.7K |
|
828
VanEck Low Carbon Energy ETF
SMOG
$124M
| $88.3K | ﹤0.01% |
625
| – | – |
|
829
Safety Insurance
SAFT
$1.11B
| $88.2K | ﹤0.01% |
870
| – | – |
|
|
BSCO
830
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $87.7K | ﹤0.01% |
4,200
+1,500
| +56% | +$31.3K |
|
831
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $87.6K | ﹤0.01% |
537
+100
| +23% | +$16.3K |
|
832
Twilio
TWLO
$15.5B
| $85.6K | ﹤0.01% |
1,231
-344
| -22% | -$23.9K |
|
833
iShares MSCI ACWI ETF
ACWI
$22.6B
| $85K | ﹤0.01% |
850
| – | – |
|
834
Markel Group
MKL
$24.8B
| $84.7K | ﹤0.01% |
59
| – | – |
|
835
WESCO International
WCC
$10.5B
| $84.5K | ﹤0.01% |
501
-35
| -7% | -$5.9K |
|
836
Fidelity International Value Factor ETF
FIVA
$265M
| $84.5K | ﹤0.01% |
3,485
+9
| +0.3% | +$218 |
|
837
United Airlines
UAL
$34.8B
| $83.1K | ﹤0.01% |
1,848
-18
| -1% | -$810 |
|
838
United States Natural Gas Fund
UNG
$580M
| $83K | ﹤0.01% |
3,597
-67
| -2% | -$1.55K |
|
839
Peloton Interactive
PTON
$3.1B
| $82.6K | ﹤0.01% |
12,903
| – | – |
|
840
Invesco DB Oil Fund
DBO
$228M
| $82.6K | ﹤0.01% |
+5,900
| New | +$82.6K |
|
841
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $82.1K | ﹤0.01% |
1,607
-45
| -3% | -$2.3K |
|
|
RA
842
Brookfield Real Assets Income Fund
RA
$739M
| $81.7K | ﹤0.01% |
6,216
+18
| +0.3% | +$237 |
|
843
Cognex
CGNX
$7.48B
| $81.7K | ﹤0.01% |
2,121
-52
| -2% | -$2K |
|
844
Celanese
CE
$5.01B
| $80.9K | ﹤0.01% |
540
-110
| -17% | -$16.5K |
|
845
Broadridge
BR
$29.7B
| $80.6K | ﹤0.01% |
409
+61
| +18% | +$12K |
|
846
Tyson Foods
TSN
$19.7B
| $80.3K | ﹤0.01% |
1,381
-25
| -2% | -$1.45K |
|
847
SPDR S&P Biotech ETF
XBI
$5.46B
| $80K | ﹤0.01% |
818
-22
| -3% | -$2.15K |
|
848
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $79.8K | ﹤0.01% |
3,470
| – | – |
|
|
WIRE
849
DELISTED
Encore Wire Corp
WIRE
| $79K | ﹤0.01% |
334
+29
| +10% | +$6.86K |
|
|
ORAN
850
DELISTED
Orange
ORAN
| $78.7K | ﹤0.01% |
5,719
-769
| -12% | -$10.6K |
|