TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$80.4M
(+0.65%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123
Top Buys
| 1 |
Scotiabank
BNS
|
$28.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 3 |
ATS Corp
ATS
|
$21M |
| 4 |
Bank of Montreal
BMO
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$171B
| $3.7M | 0.03% |
19,731
-151
| -0.8% | -$28.3K |
|
302
Roper Technologies
ROP
$55.8B
| $3.67M | 0.03% |
7,064
+194
| +3% | +$101K |
|
303
Jabil
JBL
$22.5B
| $3.66M | 0.03% |
25,448
-191
| -0.7% | -$27.5K |
|
304
Corteva
CTVA
$49.1B
| $3.63M | 0.03% |
63,832
-18,595
| -23% | -$1.06M |
|
305
Garmin
GRMN
$45.7B
| $3.63M | 0.03% |
17,589
+1,835
| +12% | +$379K |
|
306
Ross Stores
ROST
$49.4B
| $3.6M | 0.03% |
23,826
-106
| -0.4% | -$16K |
|
307
OR Royalties Inc.
OR
$6.48B
| $3.6M | 0.03% |
201,831
+9,381
| +5% | +$168K |
|
308
IQVIA
IQV
$31.9B
| $3.57M | 0.03% |
18,167
+330
| +2% | +$64.9K |
|
309
Vertex Pharmaceuticals
VRTX
$102B
| $3.56M | 0.03% |
8,840
+6,386
| +260% | +$2.57M |
|
310
AptarGroup
ATR
$9.13B
| $3.51M | 0.03% |
22,398
+5,706
| +34% | +$895K |
|
311
iShares International Select Dividend ETF
IDV
$5.74B
| $3.49M | 0.03% |
127,510
+12,953
| +11% | +$355K |
|
312
Iron Mountain
IRM
$27.2B
| $3.44M | 0.03% |
32,734
+4,956
| +18% | +$521K |
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.38M | 0.03% |
38,053
-578
| -1% | -$51.3K |
|
314
CME Group
CME
$94.4B
| $3.33M | 0.03% |
14,346
+687
| +5% | +$160K |
|
315
Exelon
EXC
$43.9B
| $3.32M | 0.03% |
88,309
+28,349
| +47% | +$1.07M |
|
316
Norfolk Southern
NSC
$62.3B
| $3.29M | 0.03% |
14,007
+63
| +0.5% | +$14.8K |
|
317
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.24M | 0.03% |
33,459
+11,106
| +50% | +$1.08M |
|
|
SANG
318
Sangoma Technologies
SANG
$184M
| $3.23M | 0.03% |
472,027
+5,558
| +1% | +$38.1K |
|
319
United Rentals
URI
$62.7B
| $3.21M | 0.03% |
4,565
+225
| +5% | +$158K |
|
320
United Parcel Service
UPS
$72.1B
| $3.18M | 0.03% |
25,207
-1,661
| -6% | -$209K |
|
321
Fidelity Tactical Bond ETF
FTBD
$27.5M
| $3.17M | 0.03% |
66,140
+84
| +0.1% | +$4.02K |
|
322
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.16M | 0.03% |
41,839
-1,681
| -4% | -$127K |
|
323
Sprott Physical Gold
PHYS
$12.8B
| $3.16M | 0.03% |
157,014
+12,544
| +9% | +$252K |
|
324
Jacobs Solutions
J
$17.4B
| $3.16M | 0.03% |
23,851
+13,571
| +132% | +$1.8M |
|
325
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.1M | 0.03% |
53,856
+25,920
| +93% | +$1.49M |
|