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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI World ETF
URTH
$5.57B
| $4.29M | 0.03% |
29,873
+1,227
| +4% | +$176K |
|
277
Sprott Physical Gold
PHYS
$12.3B
| $4.26M | 0.03% |
192,755
+1,993
| +1% | +$44K |
|
278
Jabil
JBL
$21.7B
| $4.25M | 0.03% |
24,530
-356
| -1% | -$61.7K |
|
279
Duke Energy
DUK
$94.8B
| $4.24M | 0.03% |
38,905
+1,098
| +3% | +$120K |
|
280
Kraft Heinz
KHC
$30.8B
| $4.22M | 0.03% |
98,527
-1,386
| -1% | -$59.3K |
|
281
West Fraser Timber
WFG
$5.61B
| $4.21M | 0.03% |
36,951
+2,334
| +7% | +$266K |
|
282
American Water Works
AWK
$27.6B
| $4.19M | 0.03% |
+34,188
| New | +$4.19M |
|
283
Graphic Packaging
GPK
$6.51B
| $4.19M | 0.03% |
146,197
+57,787
| +65% | +$1.66M |
|
284
American Tower
AMT
$93.9B
| $4.17M | 0.03% |
18,618
-11,020
| -37% | -$2.47M |
|
285
iShares Dow Jones US ETF
IYY
$2.57B
| $4.11M | 0.03% |
28,764
+2,541
| +10% | +$363K |
|
286
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $4.07M | 0.03% |
80,715
+3,300
| +4% | +$167K |
|
287
Kinross Gold
KGC
$26.2B
| $4.07M | 0.03% |
643,713
-577,036
| -47% | -$3.65M |
|
288
Dream Finders Homes
DFH
$2.55B
| $4.06M | 0.03% |
+83,819
| New | +$4.06M |
|
289
iShares MSCI Ireland ETF
EIRL
$59.8M
| $4.06M | 0.03% |
49,973
+19,822
| +66% | +$1.61M |
|
290
iShares Russell 2000 ETF
IWM
$66.6B
| $4.04M | 0.03% |
17,452
-4,669
| -21% | -$1.08M |
|
291
Allstate
ALL
$53.6B
| $3.98M | 0.03% |
+18,580
| New | +$3.98M |
|
292
Corteva
CTVA
$50.2B
| $3.9M | 0.03% |
65,766
+5,363
| +9% | +$318K |
|
293
OR Royalties Inc.
OR
$6.12B
| $3.88M | 0.03% |
174,882
+172,169
| +6,346% | +$3.82M |
|
294
HCA Healthcare
HCA
$95B
| $3.88M | 0.03% |
11,643
+584
| +5% | +$194K |
|
295
Archer Daniels Midland
ADM
$29.8B
| $3.85M | 0.03% |
+48,836
| New | +$3.85M |
|
296
UiPath
PATH
$5.83B
| $3.81M | 0.03% |
142,998
+6,129
| +4% | +$163K |
|
297
Kroger
KR
$45.4B
| $3.79M | 0.03% |
66,241
+10,423
| +19% | +$597K |
|
298
Simon Property Group
SPG
$58.4B
| $3.79M | 0.03% |
19,266
-2
| -0% | -$393 |
|
299
CME Group
CME
$95.6B
| $3.77M | 0.03% |
14,328
-183
| -1% | -$48.2K |
|
300
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $3.77M | 0.03% |
134,649
+4,826
| +4% | +$135K |
|