TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $3.48M | 0.03% |
6,541
-557
| -8% | -$297K |
|
252
Cintas
CTAS
$83.1B
| $3.43M | 0.03% |
6,324
-63
| -1% | -$34.1K |
|
253
Reliance Steel & Aluminium
RS
$15.3B
| $3.43M | 0.03% |
10,574
+638
| +6% | +$207K |
|
254
CoStar Group
CSGP
$37.4B
| $3.22M | 0.03% |
27,788
+27,727
| +45,454% | +$3.21M |
|
255
GXO Logistics
GXO
$5.87B
| $3.22M | 0.03% |
50,508
-146
| -0.3% | -$9.3K |
|
256
iShares International Select Dividend ETF
IDV
$5.71B
| $3.14M | 0.03% |
114,047
+1,728
| +2% | +$47.6K |
|
|
GOOS
257
Canada Goose Holdings
GOOS
$1.27B
| $3.1M | 0.03% |
134,266
+17,187
| +15% | +$397K |
|
258
Datadog
DDOG
$46.6B
| $3.09M | 0.03% |
23,820
+22,445
| +1,632% | +$2.91M |
|
259
Copart
CPRT
$46.8B
| $3.08M | 0.03% |
25,537
+25,443
| +27,067% | +$3.07M |
|
260
Altria Group
MO
$113B
| $3.06M | 0.03% |
63,343
-933
| -1% | -$45.1K |
|
261
CME Group
CME
$94.9B
| $3.01M | 0.03% |
13,598
-1,216
| -8% | -$269K |
|
262
Waters Corp
WAT
$17.5B
| $3M | 0.03% |
9,456
+890
| +10% | +$282K |
|
263
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $2.97M | 0.03% |
124,531
-1,153
| -0.9% | -$27.5K |
|
264
iShares Dow Jones US ETF
IYY
$2.56B
| $2.96M | 0.03% |
24,775
-1,656
| -6% | -$198K |
|
265
Fluor
FLR
$6.51B
| $2.93M | 0.03% |
79,978
+1,897
| +2% | +$69.5K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.9M | 0.03% |
28,958
-1,223
| -4% | -$123K |
|
267
Martin Marietta Materials
MLM
$37.2B
| $2.9M | 0.03% |
5,362
-137
| -2% | -$74K |
|
268
Duke Energy
DUK
$94.7B
| $2.86M | 0.03% |
28,747
+11,045
| +62% | +$1.1M |
|
269
Boston Scientific
BSX
$158B
| $2.76M | 0.03% |
44,909
+1,842
| +4% | +$113K |
|
270
Constellation Energy
CEG
$95.3B
| $2.71M | 0.03% |
22,453
+21,992
| +4,770% | +$2.65M |
|
271
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.7M | 0.03% |
20,769
-1,445
| -7% | -$188K |
|
272
Vanguard Value ETF
VTV
$143B
| $2.68M | 0.03% |
15,284
+169
| +1% | +$29.6K |
|
273
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
| $2.66M | 0.03% |
43,715
| – | – |
|
274
Kraft Heinz
KHC
$30.7B
| $2.63M | 0.03% |
66,206
+51,165
| +340% | +$2.03M |
|
275
Bombardier Recreational Products
DOOO
$4.87B
| $2.6M | 0.03% |
24,335
-409
| -2% | -$43.8K |
|