TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$759M |
| 2 |
Royal Bank of Canada
RY
|
$669M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Brookfield
BN
|
$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$143B
| $4.83M | 0.05% |
+62,947
| New | +$4.83M |
|
227
Corning
GLW
$61B
| $4.81M | 0.05% |
+106,555
| New | +$4.81M |
|
|
THER
228
DELISTED
THERATECHNOLOGIES INC COM
THER
| $4.72M | 0.05% |
+1,288,359
| New | +$4.72M |
|
229
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.7M | 0.05% |
+76,804
| New | +$4.7M |
|
230
West Fraser Timber
WFG
$5.92B
| $4.7M | 0.05% |
+39,861
| New | +$4.7M |
|
231
CSX Corp
CSX
$60.6B
| $4.64M | 0.05% |
+108,938
| New | +$4.64M |
|
232
Dover
DOV
$24.4B
| $4.58M | 0.04% |
+22,911
| New | +$4.58M |
|
233
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.55M | 0.04% |
+33,184
| New | +$4.55M |
|
|
ILLM
234
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $4.47M | 0.04% |
+630,956
| New | +$4.47M |
|
235
GXO Logistics
GXO
$6.02B
| $4.44M | 0.04% |
+49,307
| New | +$4.44M |
|
236
SoFi Technologies
SOFI
$30.7B
| $4.37M | 0.04% |
+243,567
| New | +$4.37M |
|
237
Pan American Silver
PAAS
$12.5B
| $4.29M | 0.04% |
+139,868
| New | +$4.29M |
|
238
Keysight
KEYS
$28.9B
| $4.27M | 0.04% |
+17,683
| New | +$4.27M |
|
239
Roper Technologies
ROP
$55.8B
| $4.25M | 0.04% |
+8,245
| New | +$4.25M |
|
240
Descartes Systems
DSGX
$9.26B
| $4.16M | 0.04% |
+42,431
| New | +$4.16M |
|
241
Sysco
SYY
$39.4B
| $4.12M | 0.04% |
+49,851
| New | +$4.12M |
|
242
Vanguard Financials ETF
VFH
$12.8B
| $4.11M | 0.04% |
+39,956
| New | +$4.11M |
|
243
DuPont de Nemours
DD
$32.6B
| $4.05M | 0.04% |
+47,534
| New | +$4.05M |
|
244
HP
HPQ
$27.4B
| $4.02M | 0.04% |
+98,139
| New | +$4.02M |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.04% |
+85,282
| New | +$4M |
|
246
Digital Realty Trust
DLR
$55.7B
| $3.96M | 0.04% |
+22,862
| New | +$3.96M |
|
247
Dollar General
DG
$24.1B
| $3.93M | 0.04% |
+16,646
| New | +$3.93M |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $3.91M | 0.04% |
+85,284
| New | +$3.91M |
|
249
Global X FinTech ETF
FINX
$299M
| $3.91M | 0.04% |
+98,264
| New | +$3.91M |
|
250
Fluence Energy
FLNC
$989M
| $3.91M | 0.04% |
+92,055
| New | +$3.91M |
|