TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Singapore ETF
EWS
$790M
| $2.3M | 0.02% |
99,924
+2,281
| +2% | +$52.5K |
|
302
iShares Global Healthcare ETF
IXJ
$3.82B
| $2.29M | 0.02% |
21,782
-72
| -0.3% | -$7.57K |
|
303
DuPont de Nemours
DD
$31.7B
| $2.29M | 0.02% |
31,602
+457
| +1% | +$33.1K |
|
304
Tractor Supply
TSCO
$32.6B
| $2.26M | 0.02% |
8,889
+600
| +7% | +$153K |
|
305
Invesco Dividend Achievers ETF
PFM
$719M
| $2.24M | 0.02% |
58,683
-7,273
| -11% | -$278K |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.24M | 0.02% |
14,815
+3,916
| +36% | +$592K |
|
307
Unilever
UL
$156B
| $2.22M | 0.02% |
41,121
-26,844
| -39% | -$1.45M |
|
308
Ross Stores
ROST
$49.5B
| $2.21M | 0.02% |
18,527
-16,930
| -48% | -$2.02M |
|
309
Lam Research
LRCX
$123B
| $2.21M | 0.02% |
3,407
-911
| -21% | -$590K |
|
310
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.21M | 0.02% |
4,467
+8
| +0.2% | +$3.95K |
|
311
B2Gold
BTG
$5.65B
| $2.18M | 0.02% |
463,168
-389,605
| -46% | -$1.84M |
|
312
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.17M | 0.02% |
44,822
-4,104
| -8% | -$199K |
|
313
T-Mobile US
TMUS
$288B
| $2.17M | 0.02% |
15,157
-5,129
| -25% | -$733K |
|
314
TE Connectivity
TEL
$60.4B
| $2.16M | 0.02% |
14,132
-350
| -2% | -$53.5K |
|
315
Lightspeed Commerce
LSPD
$1.62B
| $2.16M | 0.02% |
96,650
+340
| +0.4% | +$7.6K |
|
316
Hologic
HOLX
$14.8B
| $2.15M | 0.02% |
26,574
-562
| -2% | -$45.6K |
|
317
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.15M | 0.02% |
28,470
-5,899
| -17% | -$446K |
|
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.13M | 0.02% |
28,084
+1,646
| +6% | +$125K |
|
319
Celsius Holdings
CELH
$15.8B
| $2.12M | 0.02% |
10,793
+10,706
| +12,306% | +$2.1M |
|
320
Sysco
SYY
$38.5B
| $2.1M | 0.02% |
27,218
+834
| +3% | +$64.4K |
|
321
Schlumberger
SLB
$53.6B
| $2.1M | 0.02% |
42,364
-4,652
| -10% | -$231K |
|
322
Polaris
PII
$3.19B
| $2.04M | 0.02% |
15,958
-225
| -1% | -$28.7K |
|
323
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.03M | 0.02% |
30,832
+1,213
| +4% | +$79.8K |
|
324
Public Storage
PSA
$50.6B
| $2.01M | 0.02% |
6,609
+3,694
| +127% | +$1.12M |
|
325
ON Semiconductor
ON
$20B
| $1.98M | 0.02% |
20,526
+14,806
| +259% | +$1.43M |
|