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 | |
|---|---|---|---|---|---|---|
201
UiPath
PATH
$6.09B
| $4.83M | 0.05% |
208,542
+208,270
| +76,570% | +$4.83M |
|
202
Uber
UBER
$189B
| $4.8M | 0.05% |
222,689
+21,747
| +11% | +$469K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.63M | 0.05% |
60,433
-5,738
| -9% | -$440K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $4.63M | 0.05% |
49,812
-12
| -0% | -$1.12K |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.62M | 0.05% |
46,455
+6,193
| +15% | +$616K |
|
206
Lightspeed Commerce
LSPD
$1.64B
| $4.56M | 0.05% |
156,714
+32,722
| +26% | +$952K |
|
207
Vertex Pharmaceuticals
VRTX
$101B
| $4.56M | 0.05% |
12,533
-22
| -0.2% | -$8K |
|
208
AbCellera Biologics
ABCL
$1.26B
| $4.55M | 0.05% |
354,476
-2,150
| -0.6% | -$27.6K |
|
209
Intuit
INTU
$187B
| $4.51M | 0.05% |
10,073
-7,520
| -43% | -$3.37M |
|
210
Sempra
SRE
$52.8B
| $4.44M | 0.05% |
57,736
+57,482
| +22,631% | +$4.42M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $4.41M | 0.05% |
105,768
+32,953
| +45% | +$1.37M |
|
212
Match Group
MTCH
$9.14B
| $4.37M | 0.05% |
51,040
+13,654
| +37% | +$1.17M |
|
213
Ecolab
ECL
$77.7B
| $4.37M | 0.05% |
26,051
+2,345
| +10% | +$393K |
|
214
iShares Global Infrastructure ETF
IGF
$7.98B
| $4.36M | 0.05% |
90,003
+8,506
| +10% | +$412K |
|
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.32M | 0.05% |
87,483
-1,649
| -2% | -$81.5K |
|
216
Fidelity Total Bond ETF
FBND
$20.5B
| $4.29M | 0.05% |
89,457
-4,803
| -5% | -$230K |
|
217
Parker-Hannifin
PH
$96.2B
| $4.28M | 0.05% |
14,301
+24
| +0.2% | +$7.18K |
|
218
General Motors
GM
$55.4B
| $4.27M | 0.05% |
131,537
-33,003
| -20% | -$1.07M |
|
219
Fluor
FLR
$6.69B
| $4.25M | 0.05% |
149,706
+3,655
| +3% | +$104K |
|
220
Novo Nordisk
NVO
$244B
| $4.12M | 0.05% |
72,164
+2,162
| +3% | +$123K |
|
221
Global X Uranium ETF
URA
$4.16B
| $3.97M | 0.04% |
202,307
-4,354
| -2% | -$85.5K |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
| $3.97M | 0.04% |
88,167
-55,468
| -39% | -$2.49M |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.88M | 0.04% |
72,225
+11,690
| +19% | +$628K |
|
224
Humana
HUM
$36.9B
| $3.88M | 0.04% |
6,668
-69
| -1% | -$40.1K |
|
225
Doximity
DOCS
$12.9B
| $3.83M | 0.04% |
85,400
+84,906
| +17,187% | +$3.81M |
|