TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-13.34%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.89B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
99
Increased
511
Reduced
566
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$19.4M |
| 2 |
Toronto Dominion Bank
TD
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$15.1M |
| 4 |
Restaurant Brands International
QSR
|
$12.4M |
| 5 |
Vermilion Energy
VET
|
$11M |
Top Sells
| 1 |
Nutrien
NTR
|
$44.6M |
| 2 |
Suncor Energy
SU
|
$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$19.1M |
| 4 |
Costco
COST
|
$17.2M |
| 5 |
Canadian National Railway
CNI
|
$12.8M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.3B
| $5.8M | 0.07% |
80,165
+78,583
| +4,967% | +$5.69M |
|
177
3M
MMM
$82.6B
| $5.77M | 0.07% |
51,402
+3,493
| +7% | +$392K |
|
178
Shell
SHEL
$207B
| $5.76M | 0.06% |
103,324
+1,879
| +2% | +$105K |
|
179
GE Aerospace
GE
$294B
| $5.72M | 0.06% |
127,433
-1,140
| -0.9% | -$51.1K |
|
180
Crown Castle
CCI
$41.9B
| $5.7M | 0.06% |
32,915
+957
| +3% | +$166K |
|
181
Cadence Design Systems
CDNS
$94.9B
| $5.67M | 0.06% |
32,122
+1,155
| +4% | +$204K |
|
182
NetApp
NTAP
$23.6B
| $5.67M | 0.06% |
89,483
+11,283
| +14% | +$714K |
|
183
West Fraser Timber
WFG
$5.91B
| $5.65M | 0.06% |
57,511
-2,648
| -4% | -$260K |
|
184
Rio Tinto
RIO
$103B
| $5.58M | 0.06% |
92,232
+309
| +0.3% | +$18.7K |
|
185
GFL Environmental
GFL
$17.4B
| $5.57M | 0.06% |
166,454
-17,894
| -10% | -$599K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.55M | 0.06% |
60,645
-921
| -1% | -$84.3K |
|
187
B2Gold
BTG
$5.5B
| $5.53M | 0.06% |
1,230,027
+303,184
| +33% | +$1.36M |
|
188
Verisk Analytics
VRSK
$37.5B
| $5.48M | 0.06% |
26,450
+3,118
| +13% | +$646K |
|
189
Unilever
UL
$158B
| $5.36M | 0.06% |
113,716
+9,113
| +9% | +$430K |
|
190
Dow Inc
DOW
$17.1B
| $5.32M | 0.06% |
95,325
+37,454
| +65% | +$2.09M |
|
191
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.29M | 0.06% |
46,858
-13,174
| -22% | -$1.49M |
|
192
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $5.29M | 0.06% |
116,717
+2,836
| +2% | +$128K |
|
193
Occidental Petroleum
OXY
$44.9B
| $5.11M | 0.06% |
84,120
+62,709
| +293% | +$3.81M |
|
194
PENN Entertainment
PENN
$2.98B
| $5.09M | 0.06% |
135,130
+44,409
| +49% | +$1.67M |
|
195
Ford
F
$46.5B
| $5.07M | 0.06% |
395,039
-339,246
| -46% | -$4.35M |
|
196
O'Reilly Automotive
ORLY
$88B
| $5.02M | 0.06% |
114,015
+5,205
| +5% | +$229K |
|
197
Prologis
PLD
$105B
| $4.91M | 0.06% |
40,688
-13,978
| -26% | -$1.69M |
|
198
Alibaba
BABA
$322B
| $4.89M | 0.06% |
40,460
-3,896
| -9% | -$471K |
|
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $4.86M | 0.05% |
95,246
+1,254
| +1% | +$64K |
|
200
Murphy USA
MUSA
$7.42B
| $4.85M | 0.05% |
16,647
| – | – |
|