TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CyberArk
CYBR
$23.5B
| $4.39M | 0.04% |
12,649
+12,556
| +13,501% | +$4.36M |
|
277
KKR & Co
KKR
$123B
| $4.38M | 0.04% |
37,211
+6,442
| +21% | +$759K |
|
278
SAP
SAP
$304B
| $4.36M | 0.04% |
16,133
+5,109
| +46% | +$1.38M |
|
279
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.35M | 0.04% |
32,114
+1,222
| +4% | +$165K |
|
280
Target
TGT
$41.2B
| $4.33M | 0.04% |
16,012
-29,111
| -65% | -$7.87M |
|
281
Automatic Data Processing
ADP
$118B
| $4.31M | 0.04% |
14,070
-120
| -0.8% | -$36.8K |
|
282
OR Royalties Inc.
OR
$6.69B
| $4.3M | 0.04% |
207,529
+5,698
| +3% | +$118K |
|
283
Ameriprise Financial
AMP
$46.2B
| $4.27M | 0.04% |
8,739
+102
| +1% | +$49.9K |
|
284
Roper Technologies
ROP
$54.9B
| $4.24M | 0.03% |
7,194
+130
| +2% | +$76.7K |
|
285
Allstate
ALL
$52.7B
| $4.19M | 0.03% |
20,236
-5,669
| -22% | -$1.17M |
|
286
Barclays
BCS
$71.6B
| $4.19M | 0.03% |
272,388
+271,755
| +42,931% | +$4.18M |
|
|
SLSR
287
Solaris Resources
SLSR
$872M
| $4.16M | 0.03% |
1,341,008
-244,857
| -15% | -$760K |
|
288
Kinder Morgan
KMI
$60.6B
| $4.16M | 0.03% |
145,164
+130,288
| +876% | +$3.73M |
|
289
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $4.14M | 0.03% |
27,006
+25,530
| +1,730% | +$3.92M |
|
290
DuPont de Nemours
DD
$31.9B
| $4.1M | 0.03% |
54,858
+28,495
| +108% | +$2.13M |
|
291
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$296M
| $4.06M | 0.03% |
+119,657
| New | +$4.06M |
|
292
Corteva
CTVA
$48.7B
| $3.98M | 0.03% |
62,676
-1,156
| -2% | -$73.4K |
|
293
iShares International Select Dividend ETF
IDV
$5.83B
| $3.97M | 0.03% |
127,654
+144
| +0.1% | +$4.48K |
|
294
Arthur J. Gallagher & Co
AJG
$75.3B
| $3.94M | 0.03% |
11,492
+7,679
| +201% | +$2.63M |
|
295
Novo Nordisk
NVO
$241B
| $3.92M | 0.03% |
57,635
-54,195
| -48% | -$3.68M |
|
296
Garmin
GRMN
$45.4B
| $3.91M | 0.03% |
17,998
+409
| +2% | +$88.9K |
|
297
Take-Two Interactive
TTWO
$45B
| $3.88M | 0.03% |
18,461
+5,681
| +44% | +$1.19M |
|
298
Ferrari
RACE
$84.2B
| $3.87M | 0.03% |
8,997
-322
| -3% | -$139K |
|
299
Crown Castle
CCI
$41B
| $3.87M | 0.03% |
37,006
+12,404
| +50% | +$1.3M |
|
300
Church & Dwight Co
CHD
$22.7B
| $3.84M | 0.03% |
35,050
-1,345
| -4% | -$147K |
|