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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $4.4M | 0.05% |
41,736
+1,048
| +3% | +$111K |
|
202
Sherwin-Williams
SHW
$92.9B
| $4.4M | 0.05% |
17,844
-12,143
| -40% | -$2.99M |
|
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.36M | 0.05% |
77,607
+22,342
| +40% | +$1.26M |
|
204
Ecolab
ECL
$77.6B
| $4.27M | 0.05% |
26,578
+527
| +2% | +$84.7K |
|
205
Humana
HUM
$37B
| $4.23M | 0.05% |
6,694
+26
| +0.4% | +$16.4K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $4.23M | 0.05% |
11,143
-1,390
| -11% | -$528K |
|
207
HCA Healthcare
HCA
$98.5B
| $4.19M | 0.05% |
21,443
+235
| +1% | +$45.9K |
|
208
McCormick & Company Non-Voting
MKC
$19B
| $4.16M | 0.05% |
49,700
-112
| -0.2% | -$9.37K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.15M | 0.05% |
101,180
+13,013
| +15% | +$534K |
|
210
Lightspeed Commerce
LSPD
$1.65B
| $4.14M | 0.05% |
166,960
+10,246
| +7% | +$254K |
|
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.1M | 0.05% |
37,949
-8,909
| -19% | -$961K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.05% |
108,582
+2,814
| +3% | +$105K |
|
213
Genuine Parts
GPC
$19.4B
| $4.03M | 0.05% |
21,188
+19,889
| +1,531% | +$3.78M |
|
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.96M | 0.05% |
72,305
+80
| +0.1% | +$4.39K |
|
215
Fidelity Total Bond ETF
FBND
$20.5B
| $3.96M | 0.04% |
85,918
-3,539
| -4% | -$163K |
|
216
Johnson Controls International
JCI
$69.5B
| $3.93M | 0.04% |
74,072
+2,555
| +4% | +$136K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.87M | 0.04% |
51,778
-8,655
| -14% | -$647K |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.82M | 0.04% |
36,558
+9,893
| +37% | +$1.03M |
|
219
Fiserv
FI
$73.4B
| $3.79M | 0.04% |
36,955
-1,138
| -3% | -$117K |
|
220
iShares Global Infrastructure ETF
IGF
$7.99B
| $3.71M | 0.04% |
84,112
-5,891
| -7% | -$260K |
|
221
CSX Corp
CSX
$60.6B
| $3.69M | 0.04% |
114,976
+1,035
| +0.9% | +$33.3K |
|
|
THER
222
DELISTED
THERATECHNOLOGIES INC COM
THER
| $3.68M | 0.04% |
1,236,735
-32,008
| -3% | -$95.1K |
|
223
Gilead Sciences
GILD
$143B
| $3.67M | 0.04% |
67,159
-18,157
| -21% | -$991K |
|
224
Novo Nordisk
NVO
$245B
| $3.65M | 0.04% |
68,676
-3,488
| -5% | -$186K |
|
225
Corteva
CTVA
$49.1B
| $3.64M | 0.04% |
59,613
+1,322
| +2% | +$80.8K |
|