TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$8.63B
| $3.3M | 0.03% |
45,988
+966
| +2% | +$69.4K |
|
327
Norfolk Southern
NSC
$61.1B
| $3.28M | 0.03% |
13,855
-152
| -1% | -$35.9K |
|
328
Fidelity Tactical Bond ETF
FTBD
$27.6M
| $3.23M | 0.03% |
66,073
-67
| -0.1% | -$3.28K |
|
329
Alibaba
BABA
$343B
| $3.23M | 0.03% |
24,336
+9,851
| +68% | +$1.31M |
|
330
Mitsubishi UFJ Financial
MUFG
$179B
| $3.21M | 0.03% |
241,668
+240,950
| +33,558% | +$3.2M |
|
331
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.2M | 0.03% |
39,177
+16,984
| +77% | +$1.39M |
|
332
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.19M | 0.03% |
63,154
+21,092
| +50% | +$1.06M |
|
333
Invesco Dividend Achievers ETF
PFM
$731M
| $3.18M | 0.03% |
69,571
+7,511
| +12% | +$343K |
|
334
Novartis
NVS
$245B
| $3.14M | 0.03% |
28,660
+23,204
| +425% | +$2.54M |
|
335
Progressive
PGR
$144B
| $3.13M | 0.03% |
11,033
+3,425
| +45% | +$972K |
|
336
Reliance Steel & Aluminium
RS
$15.4B
| $3.09M | 0.03% |
10,688
+10,320
| +2,804% | +$2.98M |
|
337
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.08M | 0.03% |
31,121
-2,338
| -7% | -$231K |
|
338
CME Group
CME
$93.7B
| $3.06M | 0.03% |
11,702
-2,644
| -18% | -$692K |
|
339
Cheniere Energy
LNG
$52.1B
| $3.06M | 0.03% |
13,262
-126
| -0.9% | -$29.1K |
|
340
Jacobs Solutions
J
$17.3B
| $3.02M | 0.02% |
24,981
+1,130
| +5% | +$136K |
|
|
341
Marriott International Class A Common Stock
MAR
$71.2B
| $2.99M | 0.02% |
12,558
-74,535
| -86% | -$17.7M |
|
342
IQVIA
IQV
$31.3B
| $2.98M | 0.02% |
17,413
-754
| -4% | -$129K |
|
343
Dell
DELL
$84.2B
| $2.96M | 0.02% |
32,186
+11,910
| +59% | +$1.09M |
|
344
United Parcel Service
UPS
$71.1B
| $2.96M | 0.02% |
27,091
+1,884
| +7% | +$206K |
|
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.94M | 0.02% |
29,345
+4,334
| +17% | +$435K |
|
346
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $2.93M | 0.02% |
43,715
| – | – |
|
347
Vanguard Large-Cap ETF
VV
$44.9B
| $2.84M | 0.02% |
11,012
+5,789
| +111% | +$1.49M |
|
348
Humana
HUM
$32.9B
| $2.82M | 0.02% |
10,690
+883
| +9% | +$233K |
|
349
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.82M | 0.02% |
31,326
+6,715
| +27% | +$604K |
|
350
Vanguard Information Technology ETF
VGT
$102B
| $2.78M | 0.02% |
5,080
+635
| +14% | +$347K |
|