TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Seagate
STX
|
$17.4M |
| 3 |
Cameco
CCJ
|
$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$20.9M |
| 3 |
CVS Health
CVS
|
$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
BCE
BCE
|
$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $5.74M | 0.05% |
39,007
+2,556
| +7% | +$376K |
|
227
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.64M | 0.05% |
88,527
-1,732
| -2% | -$110K |
|
228
Ford
F
$46.7B
| $5.64M | 0.05% |
442,665
-17,956
| -4% | -$229K |
|
229
Constellation Energy
CEG
$94.2B
| $5.63M | 0.05% |
27,382
+9,634
| +54% | +$1.98M |
|
230
Archer Daniels Midland
ADM
$30.2B
| $5.62M | 0.05% |
92,492
+43,656
| +89% | +$2.65M |
|
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.44M | 0.05% |
94,266
+24
| +0% | +$1.39K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.39M | 0.05% |
44,727
+899
| +2% | +$108K |
|
233
Intel
INTC
$107B
| $5.39M | 0.05% |
174,418
+1,509
| +0.9% | +$46.6K |
|
234
Arm
ARM
$146B
| $5.29M | 0.05% |
33,245
+30,631
| +1,172% | +$4.87M |
|
235
iShares Silver Trust
SLV
$20.1B
| $5.27M | 0.05% |
196,260
-15,562
| -7% | -$418K |
|
236
Bombardier Recreational Products
DOOO
$4.78B
| $5.26M | 0.05% |
82,736
+6,813
| +9% | +$433K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $5.25M | 0.05% |
84,797
+19,897
| +31% | +$1.23M |
|
238
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.25M | 0.05% |
57,461
-1,247
| -2% | -$114K |
|
239
Celestica
CLS
$27.9B
| $5.23M | 0.05% |
90,038
+983
| +1% | +$57.1K |
|
240
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.21M | 0.05% |
77,445
-8,389
| -10% | -$564K |
|
241
Diageo
DEO
$61.3B
| $5.06M | 0.05% |
40,157
+1,170
| +3% | +$147K |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.97M | 0.04% |
4,706
-103
| -2% | -$109K |
|
243
Ecolab
ECL
$77.6B
| $4.96M | 0.04% |
21,052
-401
| -2% | -$94.6K |
|
244
Global E Online
GLBE
$6.07B
| $4.88M | 0.04% |
131,460
+2,354
| +2% | +$87.3K |
|
245
Elanco Animal Health
ELAN
$9.16B
| $4.87M | 0.04% |
345,543
+175,157
| +103% | +$2.47M |
|
246
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 0.04% |
117,143
-154,499
| -57% | -$6.39M |
|
247
Gilead Sciences
GILD
$143B
| $4.83M | 0.04% |
70,238
+28,829
| +70% | +$1.98M |
|
|
SLSR
248
Solaris Resources
SLSR
$857M
| $4.79M | 0.04% |
+1,663,220
| New | +$4.79M |
|
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $4.72M | 0.04% |
30,774
-368
| -1% | -$56.4K |
|
250
Sherwin-Williams
SHW
$92.9B
| $4.71M | 0.04% |
15,905
+328
| +2% | +$97.2K |
|