TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$8.91B
| $3.13M | 0.02% |
19,689
+1,271
| +7% | +$202K |
|
352
SEI Investments
SEIC
$10.8B
| $3.12M | 0.02% |
34,103
+21,643
| +174% | +$1.98M |
|
353
Alibaba
BABA
$343B
| $3.12M | 0.02% |
27,330
+2,994
| +12% | +$341K |
|
354
Cadence Design Systems
CDNS
$90.7B
| $3.11M | 0.02% |
10,054
-494
| -5% | -$153K |
|
355
Vanguard Health Care ETF
VHT
$15.6B
| $3.09M | 0.02% |
12,302
-23,483
| -66% | -$5.9M |
|
356
United Parcel Service
UPS
$71.2B
| $3.07M | 0.02% |
29,232
+2,141
| +8% | +$225K |
|
357
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $3.07M | 0.02% |
16,776
-15,863
| -49% | -$2.9M |
|
358
Lam Research
LRCX
$135B
| $3.06M | 0.02% |
31,617
-2,784
| -8% | -$270K |
|
359
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $3.06M | 0.02% |
27,936
-3,390
| -11% | -$371K |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 0.02% |
47,801
-9,409
| -16% | -$591K |
|
361
Martin Marietta Materials
MLM
$37.3B
| $2.99M | 0.02% |
5,365
+1,287
| +32% | +$717K |
|
362
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.96M | 0.02% |
19,899
+3,508
| +21% | +$522K |
|
363
Vanguard Industrials ETF
VIS
$6.11B
| $2.96M | 0.02% |
10,514
+1,324
| +14% | +$372K |
|
364
iShares MSCI Qatar ETF
QAT
$77.2M
| $2.94M | 0.02% |
158,714
+19,698
| +14% | +$365K |
|
365
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.93M | 0.02% |
53,422
+132
| +0.2% | +$7.25K |
|
366
iShares MSCI Ireland ETF
EIRL
$60.5M
| $2.91M | 0.02% |
43,370
+1,424
| +3% | +$95.7K |
|
367
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.91M | 0.02% |
50,573
+3,213
| +7% | +$185K |
|
368
Generac Holdings
GNRC
$10.8B
| $2.9M | 0.02% |
19,780
+1,551
| +9% | +$227K |
|
369
iShares MSCI Australia ETF
EWA
$1.54B
| $2.88M | 0.02% |
109,543
+6,989
| +7% | +$184K |
|
370
iShares MSCI New Zealand ETF
ENZL
$75M
| $2.88M | 0.02% |
62,793
+9,177
| +17% | +$421K |
|
|
371
Gilead Sciences
GILD
$143B
| $2.87M | 0.02% |
25,615
-120,736
| -82% | -$13.5M |
|
372
Dollar Tree
DLTR
$20.1B
| $2.85M | 0.02% |
28,147
+1,040
| +4% | +$105K |
|
373
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.8M | 0.02% |
34,161
-5,016
| -13% | -$411K |
|
374
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $2.8M | 0.02% |
64,740
+530
| +0.8% | +$22.9K |
|
375
IQVIA
IQV
$31.8B
| $2.78M | 0.02% |
17,109
-304
| -2% | -$49.4K |
|