TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
$25.1M |
| 3 |
Imperial Oil
IMO
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 5 |
Enbridge
ENB
|
$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.28M |
| 5 |
Kellanova
K
|
$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $3.19M | 0.03% |
+3,426
| New | +$3.19M |
|
252
Waters Corp
WAT
$18.2B
| $3.17M | 0.03% |
8,566
+116
| +1% | +$43K |
|
253
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.16M | 0.03% |
125,684
-3,190
| -2% | -$80.3K |
|
254
Royal Gold
RGLD
$12.2B
| $3.15M | 0.03% |
+23,879
| New | +$3.15M |
|
255
Cintas
CTAS
$82.4B
| $3.12M | 0.03% |
25,548
-144
| -0.6% | -$17.6K |
|
256
Reliance Steel & Aluminium
RS
$15.7B
| $3.11M | 0.03% |
9,936
+9,697
| +4,057% | +$3.04M |
|
257
Altria Group
MO
$112B
| $3.08M | 0.03% |
64,276
+5,019
| +8% | +$241K |
|
258
Alibaba
BABA
$323B
| $3.08M | 0.03% |
30,439
-574
| -2% | -$58K |
|
259
Fluor
FLR
$6.72B
| $3.07M | 0.03% |
78,081
-26,764
| -26% | -$1.05M |
|
260
Marvell Technology
MRVL
$54.6B
| $3.06M | 0.03% |
58,708
+12,394
| +27% | +$646K |
|
261
T-Mobile US
TMUS
$284B
| $3.05M | 0.03% |
20,286
-1,891
| -9% | -$284K |
|
262
UiPath
PATH
$6.15B
| $3.03M | 0.03% |
141,950
+141,900
| +283,800% | +$3.03M |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.01M | 0.03% |
30,181
-18,465
| -38% | -$1.84M |
|
264
iShares Dow Jones US ETF
IYY
$2.59B
| $2.98M | 0.03% |
26,431
+201
| +0.8% | +$22.7K |
|
265
ATI
ATI
$10.7B
| $2.98M | 0.03% |
+61,752
| New | +$2.98M |
|
266
iShares MSCI World ETF
URTH
$5.63B
| $2.96M | 0.03% |
25,008
-1,041
| -4% | -$123K |
|
267
Hubbell
HUBB
$23.2B
| $2.94M | 0.03% |
9,775
+1,407
| +17% | +$423K |
|
268
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.93M | 0.03% |
22,214
+1,437
| +7% | +$189K |
|
269
Netflix
NFLX
$529B
| $2.92M | 0.03% |
8,216
-3,576
| -30% | -$1.27M |
|
270
Duke Energy
DUK
$93.8B
| $2.87M | 0.03% |
17,702
-1,817
| -9% | -$294K |
|
|
GOOS
271
Canada Goose Holdings
GOOS
$1.3B
| $2.86M | 0.03% |
117,079
+86,155
| +279% | +$2.11M |
|
272
Idexx Laboratories
IDXX
$51.4B
| $2.81M | 0.03% |
4,350
+3,917
| +905% | +$2.53M |
|
273
Colgate-Palmolive
CL
$68.8B
| $2.75M | 0.03% |
35,296
+2,788
| +9% | +$217K |
|
274
Global E Online
GLBE
$6.07B
| $2.69M | 0.03% |
68,818
+67,659
| +5,838% | +$2.65M |
|
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.67M | 0.03% |
+52,439
| New | +$2.67M |
|