TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$759M |
| 2 |
Royal Bank of Canada
RY
|
$669M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Brookfield
BN
|
$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$2.04B
| $2.97M | 0.03% |
+8,649
| New | +$2.97M |
|
302
Targa Resources
TRGP
$34.9B
| $2.92M | 0.03% |
+46,102
| New | +$2.92M |
|
303
Paychex
PAYX
$48.7B
| $2.91M | 0.03% |
+20,690
| New | +$2.91M |
|
304
Infosys
INFY
$67.9B
| $2.91M | 0.03% |
+110,320
| New | +$2.91M |
|
305
CME Group
CME
$94.4B
| $2.9M | 0.03% |
+11,283
| New | +$2.9M |
|
306
Pentair
PNR
$18.1B
| $2.89M | 0.03% |
+38,216
| New | +$2.89M |
|
307
Guardant Health
GH
$7.5B
| $2.89M | 0.03% |
+28,714
| New | +$2.89M |
|
308
Hologic
HOLX
$14.8B
| $2.87M | 0.03% |
+40,375
| New | +$2.87M |
|
309
AbCellera Biologics
ABCL
$1.26B
| $2.84M | 0.03% |
+180,955
| New | +$2.84M |
|
310
Kinross Gold
KGC
$26.9B
| $2.84M | 0.03% |
+394,965
| New | +$2.84M |
|
311
Carrier Global
CARR
$55.8B
| $2.83M | 0.03% |
+51,572
| New | +$2.83M |
|
|
VRN
312
DELISTED
Veren
VRN
| $2.83M | 0.03% |
+394,107
| New | +$2.83M |
|
313
Rocket Companies
RKT
$42.6B
| $2.8M | 0.03% |
+187,095
| New | +$2.8M |
|
314
Cintas
CTAS
$82.4B
| $2.75M | 0.03% |
+25,044
| New | +$2.75M |
|
|
FLOW
315
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75M | 0.03% |
+26,559
| New | +$2.75M |
|
316
Southern Company
SO
$101B
| $2.71M | 0.03% |
+38,317
| New | +$2.71M |
|
317
Trinseo
TSE
$88.1M
| $2.7M | 0.03% |
+47,620
| New | +$2.7M |
|
318
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.68M | 0.03% |
+19,999
| New | +$2.68M |
|
|
SANG
319
Sangoma Technologies
SANG
$184M
| $2.68M | 0.03% |
+128,676
| New | +$2.68M |
|
320
Amdocs
DOX
$9.46B
| $2.67M | 0.03% |
+34,168
| New | +$2.67M |
|
321
T-Mobile US
TMUS
$284B
| $2.67M | 0.03% |
+21,358
| New | +$2.67M |
|
322
Invesco Dividend Achievers ETF
PFM
$724M
| $2.64M | 0.03% |
+66,085
| New | +$2.64M |
|
323
iShares Russell 2000 ETF
IWM
$67.8B
| $2.64M | 0.03% |
+11,433
| New | +$2.64M |
|
324
Stanley Black & Decker
SWK
$12.1B
| $2.63M | 0.03% |
+13,544
| New | +$2.63M |
|
325
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $2.62M | 0.03% |
+70,234
| New | +$2.62M |
|