TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$25M |
| 3 |
Sun Life Financial
SLF
|
+$17.6M |
| 4 |
Enbridge
ENB
|
+$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| 1 |
BCE
BCE
|
+$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
| 3 |
Home Depot
HD
|
+$8.56M |
| 4 |
AT&T
T
|
+$8.36M |
| 5 |
CVS Health
CVS
|
+$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.5B
| $1.39M | 0.01% |
24,842
+384
| +2% | +$21.5K |
|
377
Valero Energy
VLO
$49.2B
| $1.39M | 0.01% |
10,368
+1,928
| +23% | +$259K |
|
378
Biogen
BIIB
$20.9B
| $1.33M | 0.01% |
4,761
+107
| +2% | +$29.8K |
|
379
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.32M | 0.01% |
23,614
-227
| -1% | -$12.7K |
|
|
SANG
380
Sangoma Technologies
SANG
$185M
| $1.31M | 0.01% |
334,086
-215
| -0.1% | -$841 |
|
381
Prudential Financial
PRU
$37.2B
| $1.3M | 0.01% |
12,473
+459
| +4% | +$47.7K |
|
382
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.28M | 0.01% |
30,959
+177
| +0.6% | +$7.31K |
|
383
iShares MSCI Germany ETF
EWG
$2.38B
| $1.27M | 0.01% |
34,831
+186
| +0.5% | +$6.78K |
|
384
Moody's
MCO
$90.8B
| $1.27M | 0.01% |
3,327
+88
| +3% | +$33.5K |
|
385
Masco
MAS
$15.3B
| $1.25M | 0.01% |
18,096
+1,274
| +8% | +$87.8K |
|
386
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.23M | 0.01% |
20,650
+173
| +0.8% | +$10.3K |
|
387
Colgate-Palmolive
CL
$67.2B
| $1.23M | 0.01% |
14,828
-541
| -4% | -$44.8K |
|
388
Microchip Technology
MCHP
$34.9B
| $1.23M | 0.01% |
14,197
-59,194
| -81% | -$5.12M |
|
389
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.22M | 0.01% |
4,131
-188
| -4% | -$55.4K |
|
390
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.2M | 0.01% |
21,549
+145
| +0.7% | +$8.07K |
|
391
Trade Desk
TTD
$22.6B
| $1.19M | 0.01% |
16,564
-755
| -4% | -$54.2K |
|
392
Howmet Aerospace
HWM
$74.1B
| $1.17M | 0.01% |
21,903
+4,681
| +27% | +$251K |
|
393
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.17M | 0.01% |
20,100
-1,930
| -9% | -$113K |
|
|
DCBO
394
Docebo
DCBO
$863M
| $1.17M | 0.01% |
19,574
-3,193
| -14% | -$190K |
|
395
United States Copper Index Fund
CPER
$220M
| $1.16M | 0.01% |
48,494
-1,000
| -2% | -$23.9K |
|
396
On Holding
ONON
$14B
| $1.15M | 0.01% |
43,815
+8,494
| +24% | +$224K |
|
397
Cummins
CMI
$55.8B
| $1.15M | 0.01% |
4,530
+326
| +8% | +$82.4K |
|
398
Marathon Petroleum
MPC
$55.2B
| $1.13M | 0.01% |
7,035
-7,787
| -53% | -$1.25M |
|
399
Trane Technologies
TT
$92.9B
| $1.12M | 0.01% |
4,419
+2,981
| +207% | +$759K |
|
400
Gen Digital
GEN
$18B
| $1.12M | 0.01% |
47,222
+1,957
| +4% | +$46.5K |
|