TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$103B
| $4.25M | 0.03% |
61,527
+1,696
| +3% | +$117K |
|
302
FedEx
FDX
$53.2B
| $4.24M | 0.03% |
18,079
+2,806
| +18% | +$658K |
|
303
Dell
DELL
$81.6B
| $4.22M | 0.03% |
34,721
+2,535
| +8% | +$308K |
|
304
ODDITY Tech
ODD
$3.54B
| $4.22M | 0.03% |
56,888
+28,203
| +98% | +$2.09M |
|
305
Roper Technologies
ROP
$55.8B
| $4.19M | 0.03% |
7,322
+128
| +2% | +$73.2K |
|
306
Target
TGT
$41.2B
| $4.19M | 0.03% |
40,322
+24,310
| +152% | +$2.52M |
|
307
Arthur J. Gallagher & Co
AJG
$76.3B
| $4.16M | 0.03% |
13,027
+1,535
| +13% | +$490K |
|
308
Colliers International
CIGI
$8.42B
| $4.16M | 0.03% |
31,781
+1,251
| +4% | +$164K |
|
309
Automatic Data Processing
ADP
$120B
| $4.14M | 0.03% |
13,360
-710
| -5% | -$220K |
|
310
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.14M | 0.03% |
46,422
+4,252
| +10% | +$379K |
|
311
iShares International Select Dividend ETF
IDV
$5.78B
| $4.07M | 0.03% |
117,902
-9,752
| -8% | -$336K |
|
312
Allstate
ALL
$52.9B
| $4.05M | 0.03% |
20,270
+34
| +0.2% | +$6.8K |
|
313
Constellation Brands
STZ
$25.7B
| $4.04M | 0.03% |
24,317
-1,620
| -6% | -$269K |
|
314
WisdomTree Japan Hedged Equity Fund
DXJ
$3.8B
| $3.98M | 0.03% |
35,111
+2,341
| +7% | +$265K |
|
315
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.95M | 0.03% |
43,179
-14,435
| -25% | -$1.32M |
|
316
First Majestic Silver
AG
$4.47B
| $3.95M | 0.03% |
473,288
+441,872
| +1,407% | +$3.68M |
|
317
Fiserv
FI
$73.8B
| $3.94M | 0.03% |
22,807
-294
| -1% | -$50.7K |
|
318
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $3.93M | 0.03% |
47,930
+1,791
| +4% | +$147K |
|
319
Kinder Morgan
KMI
$59.6B
| $3.9M | 0.03% |
137,551
-7,613
| -5% | -$216K |
|
320
SPX Corp
SPXC
$9.16B
| $3.89M | 0.03% |
22,981
-3,090
| -12% | -$523K |
|
321
CAE Inc
CAE
$8.46B
| $3.88M | 0.03% |
134,082
+20,957
| +19% | +$606K |
|
322
GFL Environmental
GFL
$17.4B
| $3.87M | 0.03% |
78,451
-872
| -1% | -$43.1K |
|
323
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.79M | 0.03% |
38,368
+7,247
| +23% | +$716K |
|
324
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $3.76M | 0.03% |
34,866
+9,763
| +39% | +$1.05M |
|
325
Ingersoll Rand
IR
$31.6B
| $3.7M | 0.03% |
43,390
+181
| +0.4% | +$15.4K |
|