TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$146B
| $6.34M | 0.05% |
96,213
-30,881
| -24% | -$2.04M |
|
227
Cisco
CSCO
$269B
| $6.23M | 0.05% |
100,968
-16,840
| -14% | -$1.04M |
|
228
Occidental Petroleum
OXY
$44.6B
| $6.22M | 0.05% |
126,457
+7,384
| +6% | +$363K |
|
229
Interactive Brokers
IBKR
$27.8B
| $6.22M | 0.05% |
144,240
+4,352
| +3% | +$188K |
|
230
Vanguard FTSE Europe ETF
VGK
$27B
| $6.17M | 0.05% |
87,825
+4,989
| +6% | +$351K |
|
231
Johnson Controls International
JCI
$71.8B
| $6.17M | 0.05% |
75,880
+879
| +1% | +$71.5K |
|
232
Dutch Bros
BROS
$8.29B
| $6.12M | 0.05% |
+99,897
| New | +$6.12M |
|
233
NatWest
NWG
$57.5B
| $6.06M | 0.05% |
+506,592
| New | +$6.06M |
|
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.04M | 0.05% |
36,720
-592
| -2% | -$97.3K |
|
235
Spotify
SPOT
$146B
| $6.01M | 0.05% |
10,900
+5,903
| +118% | +$3.26M |
|
236
Phillips 66
PSX
$52.3B
| $5.95M | 0.05% |
47,878
+14,856
| +45% | +$1.85M |
|
237
Sherwin-Williams
SHW
$89.7B
| $5.93M | 0.05% |
16,951
+123
| +0.7% | +$43.1K |
|
238
Boston Scientific
BSX
$157B
| $5.92M | 0.05% |
58,601
+917
| +2% | +$92.6K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 0.05% |
54,294
+6,769
| +14% | +$715K |
|
240
Ecolab
ECL
$76.7B
| $5.72M | 0.05% |
22,525
+89
| +0.4% | +$22.6K |
|
241
Ford
F
$45.2B
| $5.69M | 0.05% |
606,739
+158,584
| +35% | +$1.49M |
|
242
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.59M | 0.05% |
32,639
-27,777
| -46% | -$4.76M |
|
243
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.57M | 0.05% |
7
+6
| +600% | +$4.78M |
|
244
Sprott Physical Gold
PHYS
$13B
| $5.55M | 0.05% |
231,165
+74,151
| +47% | +$1.78M |
|
245
Avantis International Small Cap Value ETF
AVDV
$12B
| $5.43M | 0.04% |
78,238
+4,334
| +6% | +$301K |
|
246
Corning
GLW
$64B
| $5.43M | 0.04% |
119,619
+24,823
| +26% | +$1.13M |
|
247
Dick's Sporting Goods
DKS
$18.2B
| $5.4M | 0.04% |
26,196
+1,633
| +7% | +$337K |
|
|
BBUC
248
Brookfield Business Corp
BBUC
$2.34B
| $5.39M | 0.04% |
208,599
+4,034
| +2% | +$104K |
|
249
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.36M | 0.04% |
58,337
-2,683
| -4% | -$246K |
|
250
Elbit Systems
ESLT
$23.3B
| $5.34M | 0.04% |
13,787
+13,759
| +49,139% | +$5.33M |
|