TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$25M |
| 3 |
Sun Life Financial
SLF
|
+$17.6M |
| 4 |
Enbridge
ENB
|
+$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| 1 |
BCE
BCE
|
+$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
| 3 |
Home Depot
HD
|
+$8.56M |
| 4 |
AT&T
T
|
+$8.36M |
| 5 |
CVS Health
CVS
|
+$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
| $3.01M | 0.03% |
+90,676
| New | +$3.01M |
|
277
Corteva
CTVA
$49.5B
| $2.98M | 0.03% |
60,403
-414
| -0.7% | -$20.4K |
|
278
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.86M | 0.03% |
85,120
+63,040
| +286% | +$2.12M |
|
279
GXO Logistics
GXO
$5.98B
| $2.86M | 0.03% |
48,876
-629
| -1% | -$36.8K |
|
280
Phillips 66
PSX
$53.5B
| $2.84M | 0.03% |
20,923
-13,952
| -40% | -$1.9M |
|
281
Mercado Libre
MELI
$119B
| $2.81M | 0.03% |
1,398
+1,322
| +1,739% | +$2.65M |
|
282
Gilead Sciences
GILD
$144B
| $2.78M | 0.03% |
30,304
+11,729
| +63% | +$1.08M |
|
283
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.76M | 0.03% |
53,878
+854
| +2% | +$43.7K |
|
284
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $2.74M | 0.03% |
43,715
| – | – |
|
285
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.72M | 0.03% |
20,675
+66
| +0.3% | +$8.69K |
|
286
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $2.69M | 0.03% |
21,568
+7,032
| +48% | +$876K |
|
287
United Rentals
URI
$62.4B
| $2.62M | 0.02% |
3,997
+2,408
| +152% | +$1.58M |
|
288
iShares MSCI Australia ETF
EWA
$1.53B
| $2.62M | 0.02% |
87,357
+635
| +0.7% | +$19K |
|
289
Kroger
KR
$44.7B
| $2.59M | 0.02% |
55,818
+4,284
| +8% | +$199K |
|
290
iShares Global 100 ETF
IOO
$7.1B
| $2.59M | 0.02% |
31,175
+2,685
| +9% | +$223K |
|
291
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.56M | 0.02% |
55,195
-69
| -0.1% | -$3.2K |
|
292
Martin Marietta Materials
MLM
$37.8B
| $2.54M | 0.02% |
4,438
-481
| -10% | -$276K |
|
293
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.54M | 0.02% |
42,252
+260
| +0.6% | +$15.6K |
|
294
ARK Innovation ETF
ARKK
$7.21B
| $2.52M | 0.02% |
46,825
-4,137
| -8% | -$223K |
|
295
Vanguard Growth ETF
VUG
$188B
| $2.5M | 0.02% |
7,440
+627
| +9% | +$211K |
|
296
iShares S&P 100 ETF
OEF
$22.3B
| $2.48M | 0.02% |
10,942
-4,407
| -29% | -$999K |
|
297
Exelon
EXC
$43.5B
| $2.48M | 0.02% |
59,898
+40,609
| +211% | +$1.68M |
|
298
iShares Select Dividend ETF
DVY
$20.7B
| $2.46M | 0.02% |
16,867
-2,879
| -15% | -$420K |
|
299
Invesco Dividend Achievers ETF
PFM
$722M
| $2.44M | 0.02% |
61,802
+1,339
| +2% | +$52.9K |
|
300
Elanco Animal Health
ELAN
$9.32B
| $2.42M | 0.02% |
166,013
+1,755
| +1% | +$25.6K |
|