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 | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$9.23B
| $2.77M | 0.02% |
30,464
+1,415
| +5% | +$129K |
|
352
CAE Inc
CAE
$8.44B
| $2.75M | 0.02% |
113,125
-59,705
| -35% | -$1.45M |
|
353
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.75M | 0.02% |
53,290
+4,552
| +9% | +$235K |
|
354
AptarGroup
ATR
$8.98B
| $2.74M | 0.02% |
18,418
-3,980
| -18% | -$592K |
|
355
Cadence Design Systems
CDNS
$92.2B
| $2.73M | 0.02% |
10,548
+244
| +2% | +$63.1K |
|
356
Fluor
FLR
$6.69B
| $2.7M | 0.02% |
74,663
-37,230
| -33% | -$1.35M |
|
357
iShares MSCI Singapore ETF
EWS
$816M
| $2.7M | 0.02% |
113,538
-9,203
| -7% | -$219K |
|
358
Zoetis
ZTS
$66.2B
| $2.63M | 0.02% |
16,212
+11,707
| +260% | +$1.9M |
|
359
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $2.62M | 0.02% |
68,486
+21,955
| +47% | +$839K |
|
360
Moody's
MCO
$90.8B
| $2.57M | 0.02% |
5,493
-366
| -6% | -$171K |
|
361
Carrier Global
CARR
$53.2B
| $2.57M | 0.02% |
40,519
+6,452
| +19% | +$409K |
|
362
Prudential Financial
PRU
$37.2B
| $2.55M | 0.02% |
22,878
+7,887
| +53% | +$880K |
|
363
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.55M | 0.02% |
39,956
-5,968
| -13% | -$381K |
|
364
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.55M | 0.02% |
4,749
+382
| +9% | +$205K |
|
365
CRH
CRH
$74.7B
| $2.53M | 0.02% |
28,484
+5,318
| +23% | +$472K |
|
366
Lam Research
LRCX
$136B
| $2.5M | 0.02% |
34,401
+5,515
| +19% | +$402K |
|
367
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.49M | 0.02% |
59,342
+700
| +1% | +$29.3K |
|
368
iShares MSCI Ireland ETF
EIRL
$60.3M
| $2.48M | 0.02% |
41,946
+9,255
| +28% | +$548K |
|
369
iShares MSCI Qatar ETF
QAT
$77.1M
| $2.47M | 0.02% |
139,016
+11,290
| +9% | +$201K |
|
370
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.46M | 0.02% |
26,225
+505
| +2% | +$47.5K |
|
371
Waters Corp
WAT
$17.4B
| $2.44M | 0.02% |
6,864
-1,474
| -18% | -$524K |
|
372
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $2.42M | 0.02% |
31,567
+1,131
| +4% | +$86.9K |
|
373
iShares MSCI Australia ETF
EWA
$1.54B
| $2.42M | 0.02% |
102,554
+10,666
| +12% | +$252K |
|
374
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2.42M | 0.02% |
25,103
-4,446
| -15% | -$429K |
|
375
Ventas
VTR
$31.5B
| $2.41M | 0.02% |
34,899
+3,299
| +10% | +$228K |
|