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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.2B
| $2M | 0.02% |
15,377
+236
| +2% | +$30.8K |
|
377
Exelon
EXC
$43.5B
| $1.99M | 0.02% |
57,556
-1,954
| -3% | -$67.6K |
|
378
Jacobs Solutions
J
$17.3B
| $1.95M | 0.02% |
17,068
+1,469
| +9% | +$168K |
|
379
Philip Morris
PM
$253B
| $1.95M | 0.02% |
19,256
+568
| +3% | +$57.5K |
|
380
AptarGroup
ATR
$9.11B
| $1.92M | 0.02% |
13,840
+185
| +1% | +$25.7K |
|
381
TE Connectivity
TEL
$61.4B
| $1.92M | 0.02% |
12,908
-2,030
| -14% | -$302K |
|
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.91M | 0.02% |
19,075
-958
| -5% | -$96K |
|
383
Evercore
EVR
$12.6B
| $1.91M | 0.02% |
9,053
+998
| +12% | +$211K |
|
384
Ameriprise Financial
AMP
$46.4B
| $1.91M | 0.02% |
4,469
+510
| +13% | +$218K |
|
385
Carrier Global
CARR
$54B
| $1.9M | 0.02% |
30,593
-110
| -0.4% | -$6.82K |
|
386
Fidelity National Information Services
FIS
$35.9B
| $1.9M | 0.02% |
25,513
+605
| +2% | +$45K |
|
387
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.88M | 0.02% |
32,398
-29,128
| -47% | -$1.69M |
|
388
Diamondback Energy
FANG
$39.5B
| $1.86M | 0.02% |
9,155
-9,637
| -51% | -$1.96M |
|
389
Take-Two Interactive
TTWO
$45.7B
| $1.85M | 0.02% |
12,026
-1,379
| -10% | -$213K |
|
390
iShares Select Dividend ETF
DVY
$20.7B
| $1.85M | 0.02% |
15,339
-1,760
| -10% | -$212K |
|
391
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.81M | 0.02% |
14,019
+1,479
| +12% | +$191K |
|
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.79M | 0.02% |
17,812
+10,194
| +134% | +$1.02M |
|
393
Hershey
HSY
$38B
| $1.76M | 0.02% |
9,645
+402
| +4% | +$73.4K |
|
394
Campbell Soup
CPB
$10.1B
| $1.76M | 0.02% |
38,796
+4,696
| +14% | +$213K |
|
395
iShares Global Energy ETF
IXC
$1.82B
| $1.75M | 0.02% |
42,012
+412
| +1% | +$17.2K |
|
396
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.75M | 0.02% |
9,974
-74
| -0.7% | -$13K |
|
397
Valero Energy
VLO
$50.3B
| $1.75M | 0.02% |
11,057
+152
| +1% | +$24K |
|
398
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.75M | 0.02% |
17,044
+2,105
| +14% | +$216K |
|
399
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.74M | 0.02% |
35,396
-362
| -1% | -$17.8K |
|
400
Vanguard Industrials ETF
VIS
$6.07B
| $1.7M | 0.02% |
7,333
+131
| +2% | +$30.4K |
|