TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+24%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234
Top Buys
| 1 |
Bank of Montreal
BMO
|
$296M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Scotiabank
BNS
|
$213M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Top Sells
| 1 |
Gartner
IT
|
$16.9M |
| 2 |
BCE
BCE
|
$10.5M |
| 3 |
Intel
INTC
|
$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Knife River
KNF
$4.53B
| $3.76M | 0.03% |
40,336
+11,273
| +39% | +$1.05M |
|
302
Church & Dwight Co
CHD
$22.7B
| $3.74M | 0.03% |
34,754
-5,903
| -15% | -$636K |
|
303
Texas Instruments
TXN
$182B
| $3.73M | 0.03% |
20,919
-467
| -2% | -$83.3K |
|
304
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.67M | 0.03% |
43,634
-962
| -2% | -$80.8K |
|
305
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.65M | 0.03% |
+71,555
| New | +$3.65M |
|
306
Corning
GLW
$58.7B
| $3.6M | 0.03% |
88,703
+3,838
| +5% | +$156K |
|
307
Dow Inc
DOW
$17.3B
| $3.56M | 0.03% |
56,604
+644
| +1% | +$40.5K |
|
308
Waters Corp
WAT
$17.6B
| $3.54M | 0.03% |
8,614
-83
| -1% | -$34.1K |
|
309
Rio Tinto
RIO
$101B
| $3.53M | 0.03% |
50,320
-20,517
| -29% | -$1.44M |
|
310
FT Vest US Equity Moderate Buffer ETF July
GJUL
$603M
| $3.53M | 0.03% |
99,851
+9,175
| +10% | +$325K |
|
311
DoorDash
DASH
$104B
| $3.52M | 0.03% |
18,877
+18,777
| +18,777% | +$3.5M |
|
312
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.52M | 0.03% |
38,603
+2,469
| +7% | +$225K |
|
313
Ingersoll Rand
IR
$31B
| $3.51M | 0.03% |
37,677
-23,067
| -38% | -$2.15M |
|
314
Micron Technology
MU
$133B
| $3.5M | 0.03% |
27,896
+2,576
| +10% | +$324K |
|
315
United Rentals
URI
$61.7B
| $3.5M | 0.03% |
4,178
+181
| +5% | +$152K |
|
316
T. Rowe Price Small-Mid Cap ETF
TMSL
$892M
| $3.48M | 0.03% |
+82,557
| New | +$3.48M |
|
317
Boston Scientific
BSX
$158B
| $3.47M | 0.03% |
42,784
-3,278
| -7% | -$266K |
|
318
Norfolk Southern
NSC
$62.4B
| $3.45M | 0.03% |
13,667
-10,621
| -44% | -$2.68M |
|
319
Roper Technologies
ROP
$55.9B
| $3.41M | 0.03% |
5,563
-330
| -6% | -$202K |
|
320
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $3.4M | 0.03% |
94,688
+9,568
| +11% | +$344K |
|
321
iShares S&P 100 ETF
OEF
$21.9B
| $3.4M | 0.03% |
13,482
+2,540
| +23% | +$641K |
|
322
Ametek
AME
$42.7B
| $3.4M | 0.03% |
+15,778
| New | +$3.4M |
|
323
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.38M | 0.03% |
+142,112
| New | +$3.38M |
|
324
CAE Inc
CAE
$8.56B
| $3.37M | 0.03% |
127,087
-70,683
| -36% | -$1.88M |
|
325
Dollar General
DG
$24.3B
| $3.33M | 0.02% |
18,342
-8,124
| -31% | -$1.47M |
|