TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$759M |
| 2 |
Royal Bank of Canada
RY
|
$669M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Brookfield
BN
|
$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.3B
| $3.35M | 0.03% |
+32,209
| New | +$3.35M |
|
277
Unity
U
$18.5B
| $3.34M | 0.03% |
+25,007
| New | +$3.34M |
|
|
IAA
278
DELISTED
IAA, Inc. Common Stock
IAA
| $3.29M | 0.03% |
+56,505
| New | +$3.29M |
|
279
iShares Global Healthcare ETF
IXJ
$3.85B
| $3.28M | 0.03% |
+30,705
| New | +$3.28M |
|
280
Tractor Supply
TSCO
$32.1B
| $3.27M | 0.03% |
+66,845
| New | +$3.27M |
|
281
Vanguard Total Stock Market ETF
VTI
$528B
| $3.25M | 0.03% |
+13,162
| New | +$3.25M |
|
282
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.24M | 0.03% |
+37,510
| New | +$3.24M |
|
283
Ferrari
RACE
$87.1B
| $3.16M | 0.03% |
+11,039
| New | +$3.16M |
|
284
Roku
ROKU
$14B
| $3.16M | 0.03% |
+13,788
| New | +$3.16M |
|
285
Kraft Heinz
KHC
$32.3B
| $3.13M | 0.03% |
+73,517
| New | +$3.13M |
|
286
Invesco Golden Dragon China ETF
PGJ
$149M
| $3.1M | 0.03% |
+76,687
| New | +$3.1M |
|
287
iShares Core S&P US Value ETF
IUSV
$22B
| $3.09M | 0.03% |
+39,553
| New | +$3.09M |
|
288
Vanguard Value ETF
VTV
$143B
| $3.08M | 0.03% |
+16,669
| New | +$3.08M |
|
289
iShares Dow Jones US ETF
IYY
$2.59B
| $3.08M | 0.03% |
+23,744
| New | +$3.08M |
|
290
VanEck Gold Miners ETF
GDX
$19.9B
| $3.07M | 0.03% |
+85,860
| New | +$3.07M |
|
291
Charter Communications
CHTR
$35.7B
| $3.06M | 0.03% |
+4,513
| New | +$3.06M |
|
292
ServiceNow
NOW
$190B
| $3.06M | 0.03% |
+5,060
| New | +$3.06M |
|
293
iShares Global Clean Energy ETF
ICLN
$1.59B
| $3.05M | 0.03% |
+128,775
| New | +$3.05M |
|
294
Federal Realty Investment Trust
FRT
$8.86B
| $3.04M | 0.03% |
+22,312
| New | +$3.04M |
|
295
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $3.02M | 0.03% |
+43,715
| New | +$3.02M |
|
296
Moody's
MCO
$89.5B
| $3.02M | 0.03% |
+7,569
| New | +$3.02M |
|
297
Netflix
NFLX
$529B
| $3.01M | 0.03% |
+5,018
| New | +$3.01M |
|
298
iShares US Medical Devices ETF
IHI
$4.35B
| $2.99M | 0.03% |
+45,771
| New | +$2.99M |
|
299
Methanex
MEOH
$2.99B
| $2.99M | 0.03% |
+55,767
| New | +$2.99M |
|
300
Unilever
UL
$158B
| $2.98M | 0.03% |
+54,291
| New | +$2.98M |
|