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 | |
|---|---|---|---|---|---|---|
376
Fidelity Tactical Bond ETF
FTBD
$27.6M
| $2.74M | 0.02% |
55,583
-10,490
| -16% | -$517K |
|
377
Humana
HUM
$32.9B
| $2.73M | 0.02% |
10,840
+150
| +1% | +$37.8K |
|
378
Moody's
MCO
$90.8B
| $2.72M | 0.02% |
5,409
-84
| -2% | -$42.2K |
|
379
Banco Santander
SAN
$148B
| $2.71M | 0.02% |
+328,548
| New | +$2.71M |
|
|
SANG
380
Sangoma Technologies
SANG
$185M
| $2.7M | 0.02% |
454,082
| – | – |
|
381
Zoetis
ZTS
$66.2B
| $2.7M | 0.02% |
16,946
+734
| +5% | +$117K |
|
382
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.69M | 0.02% |
4,685
-64
| -1% | -$36.7K |
|
383
Waters Corp
WAT
$17.4B
| $2.68M | 0.02% |
7,512
+648
| +9% | +$231K |
|
384
Deutsche Bank
DB
$69.7B
| $2.64M | 0.02% |
91,909
+89,956
| +4,606% | +$2.58M |
|
385
Vanguard Total Bond Market
BND
$135B
| $2.63M | 0.02% |
35,915
+3,980
| +12% | +$292K |
|
386
Carrier Global
CARR
$53.2B
| $2.63M | 0.02% |
35,372
-5,147
| -13% | -$382K |
|
387
PayPal
PYPL
$62.7B
| $2.62M | 0.02% |
34,831
+471
| +1% | +$35.5K |
|
388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.61M | 0.02% |
51,755
+12,377
| +31% | +$623K |
|
389
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $2.6M | 0.02% |
39,977
+21
| +0.1% | +$1.37K |
|
390
Prudential Financial
PRU
$37.2B
| $2.58M | 0.02% |
23,634
+756
| +3% | +$82.4K |
|
391
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.57M | 0.02% |
40,516
+5,603
| +16% | +$356K |
|
392
United Rentals
URI
$60.8B
| $2.56M | 0.02% |
3,312
-2,475
| -43% | -$1.91M |
|
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.55M | 0.02% |
31,773
+2,041
| +7% | +$164K |
|
394
Elevance Health
ELV
$69.1B
| $2.52M | 0.02% |
5,652
-15,642
| -73% | -$6.98M |
|
395
Rockwell Automation
ROK
$38.2B
| $2.51M | 0.02% |
7,432
+117
| +2% | +$39.6K |
|
396
Gen Digital
GEN
$18B
| $2.5M | 0.02% |
84,106
+960
| +1% | +$28.6K |
|
397
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.47M | 0.02% |
4,613
+4,586
| +16,985% | +$2.45M |
|
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.46M | 0.02% |
59,734
-74
| -0.1% | -$3.04K |
|
399
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $2.45M | 0.02% |
58,813
-529
| -0.9% | -$22.1K |
|
400
Autodesk
ADSK
$69B
| $2.45M | 0.02% |
7,855
+5,766
| +276% | +$1.8M |
|