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 | |
|---|---|---|---|---|---|---|
176
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.57M | 0.06% |
118,540
-262
| -0.2% | -$12.3K |
|
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.57M | 0.06% |
116,908
-7,404
| -6% | -$353K |
|
178
Estee Lauder
EL
$32.1B
| $5.55M | 0.06% |
25,048
-8,980
| -26% | -$1.99M |
|
179
FedEx
FDX
$53.7B
| $5.43M | 0.06% |
34,032
-9,633
| -22% | -$1.54M |
|
180
O'Reilly Automotive
ORLY
$89B
| $5.36M | 0.06% |
107,805
-6,210
| -5% | -$309K |
|
181
Verisk Analytics
VRSK
$37.8B
| $5.25M | 0.06% |
24,739
-1,711
| -6% | -$363K |
|
182
Rio Tinto
RIO
$104B
| $5.23M | 0.06% |
90,840
-1,392
| -2% | -$80.2K |
|
183
Fluor
FLR
$6.72B
| $5.23M | 0.06% |
153,633
+3,927
| +3% | +$134K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.04M | 0.06% |
56,266
-4,379
| -7% | -$392K |
|
185
Unilever
UL
$158B
| $4.99M | 0.06% |
110,362
-3,354
| -3% | -$152K |
|
186
KLA
KLAC
$119B
| $4.95M | 0.06% |
11,998
-9,367
| -44% | -$3.86M |
|
187
Philip Morris
PM
$251B
| $4.94M | 0.06% |
49,749
-7,329
| -13% | -$728K |
|
188
Crown Castle
CCI
$41.9B
| $4.88M | 0.06% |
32,893
-22
| -0.1% | -$3.26K |
|
189
Doximity
DOCS
$13B
| $4.87M | 0.06% |
128,131
+42,731
| +50% | +$1.62M |
|
190
Ingersoll Rand
IR
$32.2B
| $4.86M | 0.06% |
105,778
-113,470
| -52% | -$5.22M |
|
191
Booking.com
BKNG
$178B
| $4.85M | 0.06% |
2,876
+2,601
| +946% | +$4.38M |
|
192
Global X Uranium ETF
URA
$4.17B
| $4.83M | 0.05% |
220,715
+18,408
| +9% | +$403K |
|
193
T-Mobile US
TMUS
$284B
| $4.57M | 0.05% |
31,638
+12,020
| +61% | +$1.74M |
|
194
Sempra
SRE
$52.9B
| $4.54M | 0.05% |
58,326
+590
| +1% | +$45.9K |
|
195
TSMC
TSM
$1.26T
| $4.49M | 0.05% |
62,459
-31,722
| -34% | -$2.28M |
|
196
Parker-Hannifin
PH
$96.1B
| $4.49M | 0.05% |
14,258
-43
| -0.3% | -$13.5K |
|
197
Snowflake
SNOW
$75.3B
| $4.48M | 0.05% |
20,955
+4,212
| +25% | +$901K |
|
198
General Motors
GM
$55.5B
| $4.48M | 0.05% |
134,885
+3,348
| +3% | +$111K |
|
199
Intuit
INTU
$188B
| $4.45M | 0.05% |
9,506
-567
| -6% | -$265K |
|
200
IBM
IBM
$232B
| $4.41M | 0.05% |
32,510
-18,532
| -36% | -$2.52M |
|