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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$95.6B
| $3.1M | 0.03% |
10,304
+733
| +8% | +$220K |
|
327
Waters Corp
WAT
$18.2B
| $3.09M | 0.02% |
8,338
-122
| -1% | -$45.2K |
|
328
ConocoPhillips
COP
$116B
| $3.02M | 0.02% |
30,460
+16,086
| +112% | +$1.6M |
|
329
Ingersoll Rand
IR
$32.2B
| $3.01M | 0.02% |
33,297
+1,011
| +3% | +$91.5K |
|
330
Comcast
CMCSA
$125B
| $2.95M | 0.02% |
78,715
+2,956
| +4% | +$111K |
|
331
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.93M | 0.02% |
41,209
-1,742
| -4% | -$124K |
|
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.9M | 0.02% |
45,924
-16,765
| -27% | -$1.06M |
|
333
Cheniere Energy
LNG
$51.8B
| $2.88M | 0.02% |
13,388
+964
| +8% | +$207K |
|
334
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.86M | 0.02% |
29,549
+155
| +0.5% | +$15K |
|
335
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.85M | 0.02% |
120,633
-150,191
| -55% | -$3.55M |
|
336
Invesco Dividend Achievers ETF
PFM
$724M
| $2.85M | 0.02% |
62,060
+2,136
| +4% | +$98K |
|
337
Archer Daniels Midland
ADM
$30.2B
| $2.84M | 0.02% |
56,160
-38,487
| -41% | -$1.94M |
|
338
Bombardier Recreational Products
DOOO
$4.78B
| $2.83M | 0.02% |
56,309
-14,423
| -20% | -$725K |
|
339
Philip Morris
PM
$251B
| $2.82M | 0.02% |
23,462
+3,652
| +18% | +$439K |
|
340
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $2.81M | 0.02% |
43,715
| – | – |
|
341
Martin Marietta Materials
MLM
$37.5B
| $2.79M | 0.02% |
5,405
+241
| +5% | +$124K |
|
342
Moody's
MCO
$89.5B
| $2.77M | 0.02% |
5,859
+832
| +17% | +$394K |
|
343
Jefferies Financial Group
JEF
$13.1B
| $2.76M | 0.02% |
35,236
+32,849
| +1,376% | +$2.58M |
|
344
Vanguard Information Technology ETF
VGT
$99.9B
| $2.76M | 0.02% |
4,445
+19
| +0.4% | +$11.8K |
|
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.72M | 0.02% |
34,522
+5,294
| +18% | +$416K |
|
346
SAP
SAP
$313B
| $2.71M | 0.02% |
11,024
+6,846
| +164% | +$1.68M |
|
347
Generac Holdings
GNRC
$10.6B
| $2.7M | 0.02% |
17,422
+548
| +3% | +$85K |
|
348
iShares S&P 100 ETF
OEF
$22.1B
| $2.69M | 0.02% |
9,335
-2,268
| -20% | -$654K |
|
349
Duke Energy
DUK
$93.8B
| $2.69M | 0.02% |
24,942
+2,935
| +13% | +$316K |
|
350
iShares MSCI Singapore ETF
EWS
$805M
| $2.68M | 0.02% |
122,741
+2,331
| +2% | +$51K |
|