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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $7.79M | 0.09% |
91,670
-6,366
| -6% | -$541K |
|
152
ConocoPhillips
COP
$116B
| $7.75M | 0.09% |
53,352
-38,777
| -42% | -$5.63M |
|
153
MetLife
MET
$52.9B
| $7.57M | 0.09% |
104,058
+3,325
| +3% | +$242K |
|
154
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.57M | 0.09% |
95,366
-893
| -0.9% | -$70.9K |
|
155
Newmont
NEM
$83.7B
| $7.25M | 0.08% |
138,845
-48,204
| -26% | -$2.52M |
|
156
Sprott Physical Gold
PHYS
$12.8B
| $7.16M | 0.08% |
417,094
-65,539
| -14% | -$1.13M |
|
157
Freeport-McMoran
FCX
$66.5B
| $6.9M | 0.08% |
217,227
-28,963
| -12% | -$920K |
|
158
Adobe
ADBE
$148B
| $6.64M | 0.08% |
22,268
-42
| -0.2% | -$12.5K |
|
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.6M | 0.08% |
66,559
+20,104
| +43% | +$1.99M |
|
160
iShares Semiconductor ETF
SOXX
$13.7B
| $6.47M | 0.07% |
54,267
+981
| +2% | +$117K |
|
161
iShares International Select Dividend ETF
IDV
$5.74B
| $6.44M | 0.07% |
253,262
+18,272
| +8% | +$464K |
|
162
AbCellera Biologics
ABCL
$1.26B
| $6.36M | 0.07% |
527,660
+173,184
| +49% | +$2.09M |
|
163
ASML
ASML
$307B
| $6.35M | 0.07% |
14,283
+363
| +3% | +$161K |
|
164
Comcast
CMCSA
$125B
| $6.25M | 0.07% |
169,926
+12,737
| +8% | +$468K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.24M | 0.07% |
41,779
+1,638
| +4% | +$244K |
|
166
GE Aerospace
GE
$296B
| $6.22M | 0.07% |
134,364
+6,931
| +5% | +$321K |
|
167
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.17M | 0.07% |
112,948
+977
| +0.9% | +$53.3K |
|
168
Murphy USA
MUSA
$7.47B
| $6.08M | 0.07% |
16,715
+68
| +0.4% | +$24.8K |
|
169
NetApp
NTAP
$23.7B
| $6.07M | 0.07% |
93,522
+4,039
| +5% | +$262K |
|
170
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.01M | 0.07% |
180,738
+2,399
| +1% | +$79.8K |
|
171
GFL Environmental
GFL
$17.4B
| $5.98M | 0.07% |
170,497
+4,043
| +2% | +$142K |
|
172
Shell
SHEL
$208B
| $5.85M | 0.07% |
102,314
-1,010
| -1% | -$57.7K |
|
173
Dow Inc
DOW
$17.4B
| $5.72M | 0.06% |
111,949
+16,624
| +17% | +$849K |
|
174
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $5.7M | 0.06% |
120,138
+3,421
| +3% | +$162K |
|
175
3M
MMM
$82.7B
| $5.61M | 0.06% |
54,820
+3,418
| +7% | +$350K |
|