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 | |
|---|---|---|---|---|---|---|
251
Fidelity Total Bond ETF
FBND
$20.7B
| $5.27M | 0.04% |
115,244
+17,052
| +17% | +$780K |
|
252
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $5.27M | 0.04% |
57,614
-1,751
| -3% | -$160K |
|
253
Adobe
ADBE
$149B
| $5.26M | 0.04% |
13,649
-13,798
| -50% | -$5.31M |
|
254
iShares Russell 2000 ETF
IWM
$66.4B
| $5.24M | 0.04% |
26,265
+454
| +2% | +$90.5K |
|
255
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $5.23M | 0.04% |
116,517
+6,533
| +6% | +$294K |
|
256
Mercado Libre
MELI
$119B
| $5.14M | 0.04% |
2,693
+2,568
| +2,054% | +$4.9M |
|
257
Fiserv
FI
$71.8B
| $5.13M | 0.04% |
23,101
-7,726
| -25% | -$1.71M |
|
258
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.08M | 0.04% |
102,371
+12,262
| +14% | +$609K |
|
259
Alcon
ALC
$38.5B
| $5.08M | 0.04% |
54,833
-360
| -0.7% | -$33.3K |
|
260
Applied Materials
AMAT
$130B
| $5.06M | 0.04% |
34,767
-256
| -0.7% | -$37.3K |
|
261
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $4.95M | 0.04% |
80,224
-24,250
| -23% | -$1.5M |
|
262
HCA Healthcare
HCA
$92.3B
| $4.94M | 0.04% |
14,294
-364
| -2% | -$126K |
|
263
Parker-Hannifin
PH
$96.9B
| $4.85M | 0.04% |
7,987
-11,720
| -59% | -$7.12M |
|
264
Quest Diagnostics
DGX
$20.1B
| $4.84M | 0.04% |
+28,526
| New | +$4.84M |
|
265
Darden Restaurants
DRI
$24.7B
| $4.82M | 0.04% |
23,037
-12,053
| -34% | -$2.52M |
|
266
TechnipFMC
FTI
$16.8B
| $4.78M | 0.04% |
148,534
-3,184
| -2% | -$102K |
|
267
Constellation Brands
STZ
$25.2B
| $4.78M | 0.04% |
25,937
-29,055
| -53% | -$5.35M |
|
268
Nasdaq
NDAQ
$54.3B
| $4.7M | 0.04% |
61,533
+2,493
| +4% | +$190K |
|
269
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.66M | 0.04% |
132,455
-1,243
| -0.9% | -$43.7K |
|
270
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.65M | 0.04% |
9,623
+783
| +9% | +$378K |
|
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.6M | 0.04% |
90,100
+6,905
| +8% | +$353K |
|
272
iShares MSCI World ETF
URTH
$5.67B
| $4.49M | 0.04% |
29,260
-1,339
| -4% | -$206K |
|
273
Comcast
CMCSA
$124B
| $4.49M | 0.04% |
91,238
+12,523
| +16% | +$617K |
|
274
Texas Roadhouse
TXRH
$11B
| $4.46M | 0.04% |
26,436
+2,633
| +11% | +$445K |
|
275
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.43M | 0.04% |
23,753
+57
| +0.2% | +$10.6K |
|