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 | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$9.18B
| $2.75M | 0.02% |
20,925
-465
| -2% | -$61.1K |
|
327
Jabil
JBL
$22.5B
| $2.73M | 0.02% |
25,040
+510
| +2% | +$55.6K |
|
328
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $2.73M | 0.02% |
31,945
+1,859
| +6% | +$159K |
|
329
Republic Services
RSG
$71.3B
| $2.73M | 0.02% |
12,935
-1,844
| -12% | -$389K |
|
330
United Rentals
URI
$60.7B
| $2.64M | 0.02% |
4,110
-68
| -2% | -$43.7K |
|
331
iShares Global 100 ETF
IOO
$7.1B
| $2.63M | 0.02% |
26,924
-5,816
| -18% | -$567K |
|
332
Sprott Physical Gold
PHYS
$13B
| $2.61M | 0.02% |
143,448
-49,307
| -26% | -$897K |
|
333
Avantis International Small Cap Value ETF
AVDV
$12B
| $2.59M | 0.02% |
39,600
+20,959
| +112% | +$1.37M |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.56M | 0.02% |
37,770
+17,449
| +86% | +$1.18M |
|
335
Invesco Dividend Achievers ETF
PFM
$721M
| $2.55M | 0.02% |
59,922
-1,518
| -2% | -$64.7K |
|
336
BHP
BHP
$136B
| $2.55M | 0.02% |
44,160
+998
| +2% | +$57.6K |
|
337
Vanguard Growth ETF
VUG
$188B
| $2.51M | 0.02% |
6,660
-726
| -10% | -$274K |
|
338
iShares MSCI Ireland ETF
EIRL
$60.5M
| $2.49M | 0.02% |
38,456
-11,517
| -23% | -$745K |
|
339
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $2.47M | 0.02% |
111,199
-23,450
| -17% | -$520K |
|
340
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.43M | 0.02% |
44,842
-2,075
| -4% | -$113K |
|
341
Howmet Aerospace
HWM
$71.9B
| $2.43M | 0.02% |
31,427
+1,942
| +7% | +$150K |
|
342
Waters Corp
WAT
$18B
| $2.4M | 0.02% |
8,457
-157
| -2% | -$44.5K |
|
343
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.39M | 0.02% |
19,969
-780
| -4% | -$93.2K |
|
344
ARK Innovation ETF
ARKK
$7.16B
| $2.38M | 0.02% |
53,629
-55
| -0.1% | -$2.45K |
|
345
T. Rowe Price Small-Mid Cap ETF
TMSL
$896M
| $2.35M | 0.02% |
78,082
-4,475
| -5% | -$135K |
|
346
Gildan
GIL
$8.14B
| $2.35M | 0.02% |
62,041
+21,452
| +53% | +$812K |
|
347
iShares Dow Jones US ETF
IYY
$2.6B
| $2.33M | 0.02% |
17,560
-11,204
| -39% | -$1.49M |
|
348
CAE Inc
CAE
$8.45B
| $2.33M | 0.02% |
125,068
-2,019
| -2% | -$37.5K |
|
349
Dollar General
DG
$23.1B
| $2.31M | 0.02% |
17,672
-670
| -4% | -$87.7K |
|
350
Pinduoduo
PDD
$179B
| $2.31M | 0.02% |
+17,312
| New | +$2.31M |
|