TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+24%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234
Top Buys
| 1 |
Bank of Montreal
BMO
|
$296M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Scotiabank
BNS
|
$213M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Top Sells
| 1 |
Gartner
IT
|
$16.9M |
| 2 |
BCE
BCE
|
$10.5M |
| 3 |
Intel
INTC
|
$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$102B
| $4.96M | 0.04% |
55,779
+51,251
| +1,132% | +$4.56M |
|
252
Nutanix
NTNX
$17.7B
| $4.96M | 0.04% |
67,168
+6,289
| +10% | +$464K |
|
253
Vanguard Total Stock Market ETF
VTI
$518B
| $4.93M | 0.04% |
18,631
-2,349
| -11% | -$621K |
|
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $4.93M | 0.04% |
+31,142
| New | +$4.93M |
|
255
American International
AIG
$44.6B
| $4.82M | 0.04% |
+48,710
| New | +$4.82M |
|
256
Fortinet
FTNT
$58.2B
| $4.8M | 0.04% |
+54,082
| New | +$4.8M |
|
257
Johnson Controls International
JCI
$69B
| $4.76M | 0.04% |
70,353
-6,234
| -8% | -$422K |
|
258
Fidelity Total Bond ETF
FBND
$20.3B
| $4.76M | 0.04% |
104,763
+6,339
| +6% | +$288K |
|
259
Regeneron Pharmaceuticals
REGN
$60.6B
| $4.69M | 0.04% |
4,809
+881
| +22% | +$860K |
|
260
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $4.68M | 0.04% |
54,527
+10,644
| +24% | +$914K |
|
261
Diamondback Energy
FANG
$43.2B
| $4.62M | 0.03% |
18,792
+14,506
| +338% | +$3.56M |
|
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.61M | 0.03% |
59,309
+4,387
| +8% | +$341K |
|
263
Vertiv
VRT
$46.2B
| $4.56M | 0.03% |
+45,991
| New | +$4.56M |
|
264
Constellation Energy
CEG
$94.2B
| $4.5M | 0.03% |
17,748
+17,272
| +3,629% | +$4.38M |
|
265
Schlumberger
SLB
$53.4B
| $4.5M | 0.03% |
81,096
+20,518
| +34% | +$1.14M |
|
266
iShares MSCI India ETF
INDA
$9.22B
| $4.45M | 0.03% |
69,966
+69,641
| +21,428% | +$4.42M |
|
267
AutoZone
AZO
$70B
| $4.43M | 0.03% |
+1,129
| New | +$4.43M |
|
268
TechnipFMC
FTI
$15.1B
| $4.41M | 0.03% |
165,374
+56,421
| +52% | +$1.5M |
|
269
Crown Castle
CCI
$42.9B
| $4.4M | 0.03% |
40,666
-7,361
| -15% | -$797K |
|
270
Chipotle Mexican Grill
CMG
$56B
| $4.4M | 0.03% |
1,298
+1,018
| +364% | +$3.45M |
|
271
Fluor
FLR
$6.42B
| $4.39M | 0.03% |
83,098
+1,563
| +2% | +$82.7K |
|
272
Descartes Systems
DSGX
$8.44B
| $4.37M | 0.03% |
35,712
-1,189
| -3% | -$145K |
|
273
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.34M | 0.03% |
45,944
+6,424
| +16% | +$607K |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $4.31M | 0.03% |
61,526
+48,588
| +376% | +$3.4M |
|
275
Alcon
ALC
$38.7B
| $4.3M | 0.03% |
50,931
+50,883
| +106,006% | +$4.29M |
|