TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.9B
| $3.26M | 0.03% |
32,784
-6,121
| -16% | -$609K |
|
302
Comcast
CMCSA
$125B
| $3.2M | 0.03% |
83,836
+29,496
| +54% | +$1.13M |
|
303
Lam Research
LRCX
$133B
| $3.16M | 0.03% |
29,830
-160
| -0.5% | -$17K |
|
304
Kraft Heinz
KHC
$31.6B
| $3.15M | 0.03% |
98,908
+381
| +0.4% | +$12.2K |
|
305
Ferrari
RACE
$85.5B
| $3.15M | 0.03% |
7,677
+561
| +8% | +$230K |
|
306
Automatic Data Processing
ADP
$120B
| $3.14M | 0.03% |
13,321
+613
| +5% | +$144K |
|
307
Norfolk Southern
NSC
$61.7B
| $3.12M | 0.03% |
14,581
+914
| +7% | +$196K |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 0.03% |
37,990
-72,883
| -66% | -$5.93M |
|
309
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.04M | 0.03% |
31,588
-2,541
| -7% | -$245K |
|
310
Knife River
KNF
$4.41B
| $3.02M | 0.03% |
43,938
+3,602
| +9% | +$248K |
|
311
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $3.01M | 0.03% |
40,745
-2,889
| -7% | -$214K |
|
312
CME Group
CME
$94.6B
| $2.99M | 0.03% |
15,248
+920
| +6% | +$180K |
|
313
Dow Inc
DOW
$16.9B
| $2.99M | 0.03% |
56,762
+158
| +0.3% | +$8.32K |
|
314
Fidelity Tactical Bond ETF
FTBD
$27.5M
| $2.98M | 0.03% |
62,072
+39,364
| +173% | +$1.89M |
|
315
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $2.93M | 0.03% |
43,715
| – | – |
|
316
iShares International Select Dividend ETF
IDV
$5.78B
| $2.89M | 0.03% |
104,397
-920
| -0.9% | -$25.5K |
|
317
Descartes Systems
DSGX
$9.19B
| $2.89M | 0.03% |
29,691
-6,021
| -17% | -$586K |
|
318
OR Royalties Inc.
OR
$6.51B
| $2.88M | 0.03% |
184,868
+9,986
| +6% | +$155K |
|
319
Target
TGT
$41.2B
| $2.87M | 0.03% |
19,673
+15,589
| +382% | +$2.27M |
|
320
KKR & Co
KKR
$123B
| $2.86M | 0.03% |
27,405
-1,135
| -4% | -$119K |
|
321
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.86M | 0.03% |
31,270
-2,476
| -7% | -$226K |
|
322
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $2.81M | 0.03% |
60,634
-10,921
| -15% | -$506K |
|
323
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.79M | 0.03% |
10,731
+6,004
| +127% | +$1.56M |
|
324
The Greenbrier Companies
GBX
$1.41B
| $2.78M | 0.02% |
56,536
+5,030
| +10% | +$247K |
|
325
Vanguard Information Technology ETF
VGT
$101B
| $2.75M | 0.02% |
4,709
-618
| -12% | -$361K |
|