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 | |
|---|---|---|---|---|---|---|
326
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.31M | 0.02% |
34,129
+13,939
| +69% | +$1.35M |
|
327
Ferrari
RACE
$87.7B
| $3.23M | 0.02% |
7,116
+889
| +14% | +$403K |
|
328
iShares International Select Dividend ETF
IDV
$5.71B
| $3.2M | 0.02% |
105,317
+5,231
| +5% | +$159K |
|
329
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.19M | 0.02% |
66,559
+48,766
| +274% | +$2.34M |
|
330
Gilead Sciences
GILD
$140B
| $3.19M | 0.02% |
41,409
+11,105
| +37% | +$855K |
|
331
The Greenbrier Companies
GBX
$1.43B
| $3.19M | 0.02% |
+51,506
| New | +$3.19M |
|
332
Humana
HUM
$37.3B
| $3.19M | 0.02% |
8,522
+769
| +10% | +$287K |
|
333
Automatic Data Processing
ADP
$121B
| $3.18M | 0.02% |
+12,708
| New | +$3.18M |
|
334
Vanguard Information Technology ETF
VGT
$98.6B
| $3.18M | 0.02% |
5,327
+1,437
| +37% | +$858K |
|
335
ServiceNow
NOW
$189B
| $3.13M | 0.02% |
4,126
+607
| +17% | +$461K |
|
336
Martin Marietta Materials
MLM
$37.2B
| $3.11M | 0.02% |
4,345
-93
| -2% | -$66.5K |
|
337
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.09M | 0.02% |
33,746
-3,593
| -10% | -$329K |
|
338
iShares Global 100 ETF
IOO
$6.95B
| $3.06M | 0.02% |
32,740
+1,565
| +5% | +$146K |
|
339
Republic Services
RSG
$72.8B
| $2.98M | 0.02% |
14,779
+8,757
| +145% | +$1.76M |
|
340
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $2.94M | 0.02% |
51,698
+21,243
| +70% | +$1.21M |
|
341
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $2.94M | 0.02% |
43,715
| – | – |
|
342
iShares MSCI Taiwan ETF
EWT
$6.03B
| $2.93M | 0.02% |
46,917
+25,368
| +118% | +$1.58M |
|
343
Lam Research
LRCX
$123B
| $2.92M | 0.02% |
2,999
-149
| -5% | -$145K |
|
344
ARK Innovation ETF
ARKK
$7.4B
| $2.9M | 0.02% |
53,684
+6,859
| +15% | +$370K |
|
345
KKR & Co
KKR
$124B
| $2.85M | 0.02% |
28,540
+83
| +0.3% | +$8.3K |
|
346
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.84M | 0.02% |
+14,744
| New | +$2.84M |
|
347
Vanguard Growth ETF
VUG
$183B
| $2.82M | 0.02% |
7,386
-54
| -0.7% | -$20.6K |
|
348
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.82M | 0.02% |
56,661
+1,466
| +3% | +$73K |
|
349
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.8M | 0.02% |
21,390
-178
| -0.8% | -$23.3K |
|
350
Baytex Energy
BTE
$1.81B
| $2.73M | 0.02% |
525,786
-23,058
| -4% | -$120K |
|