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 | |
|---|---|---|---|---|---|---|
901
Vodafone
VOD
$28.5B
| $63.2K | ﹤0.01% |
7,063
+1,161
| +20% | +$10.4K |
|
902
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $63.1K | ﹤0.01% |
1,619
-289
| -15% | -$11.3K |
|
903
Lucid Motors
LCID
$5.92B
| $63K | ﹤0.01% |
1,546
+302
| +24% | +$12.3K |
|
904
Murphy USA
MUSA
$7.53B
| $62.9K | ﹤0.01% |
168
| – | – |
|
905
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $62.5K | ﹤0.01% |
1,975
+150
| +8% | +$4.74K |
|
906
Antero Midstream
AM
$8.91B
| $61.7K | ﹤0.01% |
5,001
| – | – |
|
907
Xylem
XYL
$34.5B
| $61.2K | ﹤0.01% |
539
+252
| +88% | +$28.6K |
|
908
CVR Partners
UAN
$930M
| $59.7K | ﹤0.01% |
868
| – | – |
|
909
MSC Industrial Direct
MSM
$5.09B
| $59.4K | ﹤0.01% |
608
-4
| -0.7% | -$391 |
|
910
VF Corp
VFC
$5.8B
| $59.2K | ﹤0.01% |
3,496
| – | – |
|
911
RH
RH
$4.08B
| $59K | ﹤0.01% |
213
-1
| -0.5% | -$277 |
|
912
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $58.6K | ﹤0.01% |
588
| – | – |
|
913
Invesco Solar ETF
TAN
$726M
| $58.6K | ﹤0.01% |
926
| – | – |
|
914
Ares Management
ARES
$40.1B
| $58.2K | ﹤0.01% |
500
| – | – |
|
915
Ryder
R
$7.65B
| $58.2K | ﹤0.01% |
520
| – | – |
|
916
Kyndryl
KD
$7.39B
| $57.3K | ﹤0.01% |
2,571
+28
| +1% | +$624 |
|
917
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $57.3K | ﹤0.01% |
780
| – | – |
|
918
Commercial Metals
CMC
$6.47B
| $57.1K | ﹤0.01% |
1,182
| – | – |
|
919
MGP Ingredients
MGPI
$596M
| $56.4K | ﹤0.01% |
441
| – | – |
|
920
Woodside Energy
WDS
$30.5B
| $55.6K | ﹤0.01% |
2,581
-525
| -17% | -$11.3K |
|
921
Amcor
AMCR
$19.1B
| $55.3K | ﹤0.01% |
5,602
+486
| +9% | +$4.8K |
|
922
Constellation Energy
CEG
$101B
| $55.1K | ﹤0.01% |
476
-21,953
| -98% | -$2.54M |
|
923
Cboe Global Markets
CBOE
$24.5B
| $55K | ﹤0.01% |
307
-23
| -7% | -$4.12K |
|
924
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $54.4K | ﹤0.01% |
559
-270
| -33% | -$26.3K |
|
|
CGC
925
Canopy Growth
CGC
$427M
| $54.2K | ﹤0.01% |
8,759
+358
| +4% | +$2.22K |
|