TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$759M |
| 2 |
Royal Bank of Canada
RY
|
$669M |
| 3 |
Microsoft
MSFT
|
$314M |
| 4 |
Brookfield
BN
|
$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
351
DELISTED
Avalara, Inc.
AVLR
| $2.26M | 0.02% |
+18,179
| New | +$2.26M |
|
352
Dycom Industries
DY
$7.19B
| $2.24M | 0.02% |
+22,975
| New | +$2.24M |
|
353
Sensient Technologies
SXT
$4.79B
| $2.24M | 0.02% |
+18,663
| New | +$2.24M |
|
354
Trade Desk
TTD
$25.5B
| $2.21M | 0.02% |
+25,099
| New | +$2.21M |
|
355
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.19M | 0.02% |
+41,490
| New | +$2.19M |
|
356
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.17M | 0.02% |
+15,129
| New | +$2.17M |
|
357
iShares Silver Trust
SLV
$20.1B
| $2.15M | 0.02% |
+84,749
| New | +$2.15M |
|
358
Colliers International
CIGI
$8.43B
| $2.14M | 0.02% |
+11,568
| New | +$2.14M |
|
359
Ameriprise Financial
AMP
$46.1B
| $2.13M | 0.02% |
+6,180
| New | +$2.13M |
|
|
BNT
360
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $2.13M | 0.02% |
+27,156
| New | +$2.13M |
|
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.07M | 0.02% |
+18,215
| New | +$2.07M |
|
362
Altria Group
MO
$112B
| $2.05M | 0.02% |
+40,808
| New | +$2.05M |
|
|
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | 0.02% |
+37,130
| New | +$2.05M |
|
364
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.01M | 0.02% |
+83,331
| New | +$2.01M |
|
365
Palantir
PLTR
$363B
| $1.99M | 0.02% |
+107,733
| New | +$1.99M |
|
366
Organon & Co
OGN
$2.7B
| $1.98M | 0.02% |
+60,718
| New | +$1.98M |
|
367
Delta Air Lines
DAL
$39.9B
| $1.96M | 0.02% |
+46,632
| New | +$1.96M |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.02% |
+58,916
| New | +$1.96M |
|
369
Schlumberger
SLB
$53.4B
| $1.94M | 0.02% |
+58,436
| New | +$1.94M |
|
370
Jacobs Solutions
J
$17.4B
| $1.94M | 0.02% |
+15,332
| New | +$1.94M |
|
371
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.94M | 0.02% |
+11,635
| New | +$1.94M |
|
372
Exxon Mobil
XOM
$466B
| $1.93M | 0.02% |
+28,591
| New | +$1.93M |
|
373
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.93M | 0.02% |
+49,447
| New | +$1.93M |
|
374
RB Global
RBA
$21.4B
| $1.92M | 0.02% |
+24,737
| New | +$1.92M |
|
375
Dow Inc
DOW
$17.4B
| $1.91M | 0.02% |
+32,687
| New | +$1.91M |
|