TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
465
Closed
232
Top Buys
| 1 |
Bank of Montreal
BMO
|
$296M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Scotiabank
BNS
|
$213M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Top Sells
| 1 |
Gartner
IT
|
$16.9M |
| 2 |
BCE
BCE
|
$10.5M |
| 3 |
Intel
INTC
|
$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.25M | 0.02% |
28,711
+2,472
| +9% | +$193K |
|
377
TELUS International
TIXT
$1.25B
| $2.23M | 0.02% |
193,941
-103,815
| -35% | -$1.19M |
|
378
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.23M | 0.02% |
3,911
-325
| -8% | -$185K |
|
379
Ovintiv
OVV
$10.6B
| $2.22M | 0.02% |
31,436
+2,308
| +8% | +$163K |
|
380
Vertex Pharmaceuticals
VRTX
$102B
| $2.18M | 0.02% |
5,295
+1,043
| +25% | +$429K |
|
381
Zebra Technologies
ZBRA
$16B
| $2.15M | 0.02% |
7,244
-890
| -11% | -$264K |
|
382
Intercontinental Exchange
ICE
$99.8B
| $2.14M | 0.02% |
15,511
+19
| +0.1% | +$2.62K |
|
383
Howmet Aerospace
HWM
$71.8B
| $2.13M | 0.02% |
29,485
+7,582
| +35% | +$547K |
|
384
DuPont de Nemours
DD
$32.6B
| $2.08M | 0.02% |
26,709
-2,539
| -9% | -$198K |
|
385
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.07M | 0.02% |
10,048
-505
| -5% | -$104K |
|
386
Vanguard Total Bond Market
BND
$135B
| $2.07M | 0.02% |
28,838
+2,916
| +11% | +$209K |
|
387
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.03M | 0.02% |
20,033
-3,420
| -15% | -$346K |
|
388
Take-Two Interactive
TTWO
$44.2B
| $2.01M | 0.02% |
13,405
+1,215
| +10% | +$182K |
|
389
HDFC Bank
HDB
$361B
| $2M | 0.02% |
31,172
+31,100
| +43,194% | +$1.99M |
|
390
Polaris
PII
$3.33B
| $1.99M | 0.01% |
19,245
+1,659
| +9% | +$171K |
|
391
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.99M | 0.01% |
17,492
-869
| -5% | -$98.7K |
|
392
Valero Energy
VLO
$48.7B
| $1.97M | 0.01% |
10,905
+537
| +5% | +$97K |
|
393
Jacobs Solutions
J
$17.4B
| $1.96M | 0.01% |
15,599
+7,677
| +97% | +$964K |
|
394
Hershey
HSY
$37.6B
| $1.96M | 0.01% |
9,243
+5,564
| +151% | +$1.18M |
|
395
3M
MMM
$82.7B
| $1.95M | 0.01% |
24,873
+1,058
| +4% | +$82.8K |
|
396
Caesars Entertainment
CZR
$5.48B
| $1.93M | 0.01% |
41,138
+38,543
| +1,485% | +$1.81M |
|
397
Carrier Global
CARR
$55.8B
| $1.93M | 0.01% |
30,703
+15
| +0% | +$942 |
|
398
HP
HPQ
$27.4B
| $1.89M | 0.01% |
62,628
+49,313
| +370% | +$1.49M |
|
399
Ameriprise Financial
AMP
$46.1B
| $1.88M | 0.01% |
3,959
-327
| -8% | -$156K |
|
400
West Pharmaceutical
WST
$18B
| $1.88M | 0.01% |
4,727
+461
| +11% | +$183K |
|