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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.8B
| $2.3M | 0.02% |
4,309
-36
| -0.8% | -$19.2K |
|
|
BERY
352
DELISTED
Berry Global Group, Inc.
BERY
| $2.28M | 0.02% |
42,630
+1,565
| +4% | +$83.6K |
|
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.28M | 0.02% |
29,662
-29,647
| -50% | -$2.27M |
|
354
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.27M | 0.02% |
59,742
-9,373
| -14% | -$356K |
|
355
iShares MSCI Singapore ETF
EWS
$805M
| $2.27M | 0.02% |
118,374
+4,428
| +4% | +$84.9K |
|
356
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.27M | 0.02% |
46,941
+3,647
| +8% | +$176K |
|
357
DuPont de Nemours
DD
$32.6B
| $2.26M | 0.02% |
28,506
+1,797
| +7% | +$142K |
|
358
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.25M | 0.02% |
4,254
+343
| +9% | +$182K |
|
359
Ametek
AME
$43.6B
| $2.24M | 0.02% |
13,484
-2,294
| -15% | -$381K |
|
360
HDFC Bank
HDB
$181B
| $2.21M | 0.02% |
34,431
+3,259
| +10% | +$209K |
|
361
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.18M | 0.02% |
29,045
+334
| +1% | +$25.1K |
|
362
Generac Holdings
GNRC
$10.8B
| $2.18M | 0.02% |
16,385
+4,395
| +37% | +$585K |
|
363
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $2.18M | 0.02% |
48,120
+5,092
| +12% | +$231K |
|
364
iShares MSCI Australia ETF
EWA
$1.53B
| $2.16M | 0.02% |
88,565
+1,271
| +1% | +$31.1K |
|
365
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.15M | 0.02% |
17,072
-1,779
| -9% | -$224K |
|
366
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $2.15M | 0.02% |
56,788
+127
| +0.2% | +$4.81K |
|
367
Biogen
BIIB
$20.7B
| $2.14M | 0.02% |
9,241
+3,025
| +49% | +$702K |
|
|
SANG
368
Sangoma Technologies
SANG
$188M
| $2.11M | 0.02% |
435,641
+43,734
| +11% | +$212K |
|
369
NXP Semiconductors
NXPI
$56.9B
| $2.11M | 0.02% |
7,933
+4,465
| +129% | +$1.19M |
|
370
iShares MSCI Qatar ETF
QAT
$76.5M
| $2.09M | 0.02% |
122,925
+7,504
| +7% | +$128K |
|
371
Vanguard Total Bond Market
BND
$135B
| $2.08M | 0.02% |
29,148
+310
| +1% | +$22.1K |
|
372
Cheniere Energy
LNG
$51.3B
| $2.07M | 0.02% |
11,936
+3,198
| +37% | +$554K |
|
373
Amdocs
DOX
$9.44B
| $2.06M | 0.02% |
26,258
+2,626
| +11% | +$206K |
|
374
3M
MMM
$82B
| $2.01M | 0.02% |
20,000
-4,873
| -20% | -$490K |
|
375
Ovintiv
OVV
$10.6B
| $2.01M | 0.02% |
42,651
+11,215
| +36% | +$529K |
|