TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$90.7B
| $3.78M | 0.03% |
19,423
+805
| +4% | +$157K |
|
277
Boston Scientific
BSX
$160B
| $3.77M | 0.03% |
49,246
+6,462
| +15% | +$495K |
|
278
Rio Tinto
RIO
$104B
| $3.73M | 0.03% |
56,049
+5,729
| +11% | +$381K |
|
279
ODDITY Tech
ODD
$3.56B
| $3.72M | 0.03% |
94,984
+90,884
| +2,217% | +$3.56M |
|
280
Allstate
ALL
$52.8B
| $3.71M | 0.03% |
23,045
+4,465
| +24% | +$719K |
|
281
Corteva
CTVA
$49.5B
| $3.71M | 0.03% |
69,791
+4,025
| +6% | +$214K |
|
282
Ross Stores
ROST
$49.6B
| $3.7M | 0.03% |
25,454
-16,481
| -39% | -$2.39M |
|
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $3.7M | 0.03% |
58,994
+4,467
| +8% | +$280K |
|
284
American International
AIG
$43.6B
| $3.66M | 0.03% |
48,935
+225
| +0.5% | +$16.8K |
|
285
Interactive Brokers
IBKR
$27.2B
| $3.61M | 0.03% |
113,448
+90,436
| +393% | +$2.88M |
|
286
Church & Dwight Co
CHD
$23B
| $3.61M | 0.03% |
34,371
-383
| -1% | -$40.2K |
|
287
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.51M | 0.03% |
75,722
+9,163
| +14% | +$425K |
|
288
Corning
GLW
$61.8B
| $3.5M | 0.03% |
90,199
+1,496
| +2% | +$58K |
|
289
iShares S&P 100 ETF
OEF
$22.2B
| $3.49M | 0.03% |
13,138
-344
| -3% | -$91.5K |
|
290
Fluor
FLR
$6.6B
| $3.47M | 0.03% |
80,086
-3,012
| -4% | -$131K |
|
291
AutoZone
AZO
$71B
| $3.44M | 0.03% |
1,213
+84
| +7% | +$239K |
|
292
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $3.44M | 0.03% |
98,790
-1,061
| -1% | -$36.9K |
|
293
Cadence Design Systems
CDNS
$98.3B
| $3.41M | 0.03% |
10,952
-21,733
| -66% | -$6.76M |
|
294
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.38M | 0.03% |
42,936
+4,333
| +11% | +$341K |
|
295
Ingersoll Rand
IR
$31.9B
| $3.38M | 0.03% |
37,708
+31
| +0.1% | +$2.78K |
|
296
Texas Roadhouse
TXRH
$11.1B
| $3.34M | 0.03% |
19,604
+18,727
| +2,135% | +$3.19M |
|
297
Humana
HUM
$37.3B
| $3.34M | 0.03% |
8,909
+387
| +5% | +$145K |
|
298
Roper Technologies
ROP
$56.3B
| $3.33M | 0.03% |
5,907
+344
| +6% | +$194K |
|
299
Trade Desk
TTD
$25.4B
| $3.33M | 0.03% |
33,940
+18,464
| +119% | +$1.81M |
|
300
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $3.28M | 0.03% |
93,860
-828
| -0.9% | -$28.9K |
|