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 | |
|---|---|---|---|---|---|---|
276
Caesars Entertainment
CZR
$5.48B
| $2.64M | 0.03% |
53,550
+13,483
| +34% | +$665K |
|
277
iShares Select Dividend ETF
DVY
$20.8B
| $2.62M | 0.03% |
18,585
+8
| +0% | +$1.13K |
|
278
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $2.61M | 0.03% |
43,715
| – | – |
|
279
Vanguard Value ETF
VTV
$143B
| $2.61M | 0.03% |
15,115
+2,302
| +18% | +$397K |
|
280
GXO Logistics
GXO
$6.02B
| $2.55M | 0.03% |
50,654
-634
| -1% | -$31.9K |
|
281
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.54M | 0.03% |
34,369
+25
| +0.1% | +$1.85K |
|
282
Paychex
PAYX
$48.7B
| $2.48M | 0.03% |
21,446
+973
| +5% | +$112K |
|
283
Boston Scientific
BSX
$159B
| $2.47M | 0.03% |
43,067
+21,892
| +103% | +$1.26M |
|
284
Schlumberger
SLB
$53.4B
| $2.47M | 0.03% |
47,016
+2,904
| +7% | +$153K |
|
285
iShares MSCI Singapore ETF
EWS
$805M
| $2.45M | 0.03% |
97,643
-1,599
| -2% | -$40.1K |
|
286
Bombardier Recreational Products
DOOO
$4.78B
| $2.44M | 0.03% |
24,744
-2,378
| -9% | -$234K |
|
287
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.44M | 0.03% |
42,791
-2,035
| -5% | -$116K |
|
288
Invesco Dividend Achievers ETF
PFM
$724M
| $2.43M | 0.03% |
65,956
-1,602
| -2% | -$59K |
|
289
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.42M | 0.03% |
107,311
-1,440
| -1% | -$32.5K |
|
290
Kroger
KR
$44.8B
| $2.42M | 0.03% |
47,873
+5,765
| +14% | +$292K |
|
291
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.39M | 0.02% |
31,263
+3,116
| +11% | +$239K |
|
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.38M | 0.02% |
48,926
-29,066
| -37% | -$1.42M |
|
293
Lennar Class A
LEN
$36.7B
| $2.38M | 0.02% |
23,022
+9,952
| +76% | +$1.03M |
|
294
Martin Marietta Materials
MLM
$37.5B
| $2.34M | 0.02% |
5,499
+73
| +1% | +$31K |
|
295
iShares MSCI Australia ETF
EWA
$1.53B
| $2.33M | 0.02% |
79,703
-4,455
| -5% | -$130K |
|
296
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.33M | 0.02% |
21,854
-444
| -2% | -$47.4K |
|
297
Pinduoduo
PDD
$177B
| $2.33M | 0.02% |
23,127
-425
| -2% | -$42.8K |
|
298
Tractor Supply
TSCO
$32.1B
| $2.31M | 0.02% |
41,445
+5,535
| +15% | +$309K |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.28M | 0.02% |
25,126
+103
| +0.4% | +$9.34K |
|
300
Lam Research
LRCX
$130B
| $2.28M | 0.02% |
43,180
-6,270
| -13% | -$331K |
|