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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $1.93M | 0.02% |
24,788
-395
| -2% | -$30.8K |
|
327
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.93M | 0.02% |
19,759
+11,509
| +140% | +$1.12M |
|
328
Ferrari
RACE
$88B
| $1.92M | 0.02% |
5,451
+35
| +0.6% | +$12.3K |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.92M | 0.02% |
25,228
-19,749
| -44% | -$1.5M |
|
330
Vanguard Total Bond Market
BND
$133B
| $1.9M | 0.02% |
26,151
+11,671
| +81% | +$846K |
|
331
EQT Corp
EQT
$32.2B
| $1.89M | 0.02% |
41,737
+41,543
| +21,414% | +$1.88M |
|
332
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.02% |
5,724
-1,688
| -23% | -$550K |
|
333
iShares MSCI Ireland ETF
EIRL
$60M
| $1.86M | 0.02% |
27,679
+8,964
| +48% | +$602K |
|
334
West Fraser Timber
WFG
$5.62B
| $1.82M | 0.02% |
16,237
+4,558
| +39% | +$510K |
|
335
Ulta Beauty
ULTA
$23.9B
| $1.8M | 0.02% |
3,808
-22,235
| -85% | -$10.5M |
|
336
Teradyne
TER
$18.9B
| $1.78M | 0.02% |
14,580
+164
| +1% | +$20K |
|
337
Intercontinental Exchange
ICE
$99.8B
| $1.77M | 0.02% |
15,650
-293
| -2% | -$33.1K |
|
338
iShares US Technology ETF
IYW
$22.8B
| $1.76M | 0.02% |
13,085
+1
| +0% | +$135 |
|
339
Darden Restaurants
DRI
$24.2B
| $1.74M | 0.02% |
8,820
-431
| -5% | -$84.9K |
|
340
KKR & Co
KKR
$119B
| $1.74M | 0.02% |
30,431
-2,098
| -6% | -$120K |
|
341
Alibaba
BABA
$325B
| $1.72M | 0.02% |
20,004
-10,435
| -34% | -$898K |
|
342
Colgate-Palmolive
CL
$67.5B
| $1.71M | 0.02% |
21,532
-13,764
| -39% | -$1.09M |
|
343
PPG Industries
PPG
$24.6B
| $1.69M | 0.02% |
10,141
-529
| -5% | -$88.3K |
|
344
iShares Silver Trust
SLV
$20.2B
| $1.66M | 0.02% |
63,424
-1,559
| -2% | -$40.8K |
|
345
Texas Roadhouse
TXRH
$11.4B
| $1.66M | 0.02% |
14,725
+2,665
| +22% | +$300K |
|
|
SANG
346
Sangoma Technologies
SANG
$192M
| $1.65M | 0.02% |
342,697
+51,220
| +18% | +$247K |
|
347
iShares S&P 100 ETF
OEF
$22B
| $1.65M | 0.02% |
7,509
+2,285
| +44% | +$502K |
|
348
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.64M | 0.02% |
14,064
-378
| -3% | -$44.1K |
|
349
Micron Technology
MU
$132B
| $1.62M | 0.02% |
25,228
-130
| -0.5% | -$8.37K |
|
350
iShares Global REIT ETF
REET
$3.93B
| $1.62M | 0.02% |
62,055
+2,307
| +4% | +$60.3K |
|