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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.8B
| $2.61M | 0.03% |
+30,055
| New | +$2.61M |
|
327
Extreme Networks
EXTR
$2.87B
| $2.6M | 0.03% |
+146,202
| New | +$2.6M |
|
328
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.59M | 0.03% |
+28,072
| New | +$2.59M |
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.59M | 0.03% |
+30,845
| New | +$2.59M |
|
330
T Rowe Price
TROW
$23.8B
| $2.58M | 0.03% |
+10,485
| New | +$2.58M |
|
331
Caesars Entertainment
CZR
$5.48B
| $2.56M | 0.02% |
+28,454
| New | +$2.56M |
|
332
iShares Global 100 ETF
IOO
$7.05B
| $2.51M | 0.02% |
+27,522
| New | +$2.51M |
|
333
Duke Energy
DUK
$93.8B
| $2.51M | 0.02% |
+23,183
| New | +$2.51M |
|
334
Kellanova
K
$27.8B
| $2.48M | 0.02% |
+39,623
| New | +$2.48M |
|
335
Schwab US TIPS ETF
SCHP
$14B
| $2.47M | 0.02% |
+79,172
| New | +$2.47M |
|
336
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.45M | 0.02% |
+33,873
| New | +$2.45M |
|
337
Textron
TXT
$14.5B
| $2.45M | 0.02% |
+26,427
| New | +$2.45M |
|
338
Teradyne
TER
$19.1B
| $2.44M | 0.02% |
+14,627
| New | +$2.44M |
|
339
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.44M | 0.02% |
+39,282
| New | +$2.44M |
|
340
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.37M | 0.02% |
+6,776
| New | +$2.37M |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.36M | 0.02% |
+4,409
| New | +$2.36M |
|
342
Clorox
CLX
$15.5B
| $2.35M | 0.02% |
+11,861
| New | +$2.35M |
|
343
NVR
NVR
$23.5B
| $2.34M | 0.02% |
+402
| New | +$2.34M |
|
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $2.32M | 0.02% |
+48,920
| New | +$2.32M |
|
345
Vanguard Industrials ETF
VIS
$6.11B
| $2.32M | 0.02% |
+11,288
| New | +$2.32M |
|
346
Genmab
GMAB
$16.9B
| $2.31M | 0.02% |
+59,718
| New | +$2.31M |
|
347
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.3M | 0.02% |
+21,243
| New | +$2.3M |
|
348
Hasbro
HAS
$11.2B
| $2.3M | 0.02% |
+22,132
| New | +$2.3M |
|
349
Enova International
ENVA
$3.01B
| $2.26M | 0.02% |
+53,675
| New | +$2.26M |
|
350
Polaris
PII
$3.33B
| $2.26M | 0.02% |
+19,247
| New | +$2.26M |
|