TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$80.4M
(+0.65%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123
Top Buys
| 1 |
Scotiabank
BNS
|
$28.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 3 |
ATS Corp
ATS
|
$21M |
| 4 |
Bank of Montreal
BMO
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$55.8B
| $2.33M | 0.02% |
34,067
+2,274
| +7% | +$155K |
|
377
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $2.3M | 0.02% |
30,436
+229
| +0.8% | +$17.3K |
|
378
iShares MSCI Qatar ETF
QAT
$77.8M
| $2.29M | 0.02% |
127,726
+2,039
| +2% | +$36.5K |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $2.27M | 0.02% |
35,116
-707
| -2% | -$45.7K |
|
380
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $2.26M | 0.02% |
49,956
+931
| +2% | +$42.1K |
|
381
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.24M | 0.02% |
48,738
+917
| +2% | +$42.1K |
|
382
Spotify
SPOT
$146B
| $2.23M | 0.02% |
4,997
+2,834
| +131% | +$1.27M |
|
383
Crown Castle
CCI
$41.9B
| $2.23M | 0.02% |
24,602
-25,176
| -51% | -$2.28M |
|
384
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.2M | 0.02% |
25,720
-24,216
| -48% | -$2.07M |
|
385
Vertiv
VRT
$47.4B
| $2.2M | 0.02% |
19,378
+13,667
| +239% | +$1.55M |
|
386
iShares MSCI Australia ETF
EWA
$1.53B
| $2.19M | 0.02% |
91,888
+1,686
| +2% | +$40.2K |
|
387
CRH
CRH
$75.4B
| $2.15M | 0.02% |
23,166
+1,205
| +5% | +$112K |
|
388
Diageo
DEO
$61.3B
| $2.15M | 0.02% |
16,934
-24,359
| -59% | -$3.09M |
|
389
Ametek
AME
$43.3B
| $2.15M | 0.02% |
11,913
-723
| -6% | -$130K |
|
390
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.14M | 0.02% |
15,365
+423
| +3% | +$58.9K |
|
391
Hershey
HSY
$37.6B
| $2.13M | 0.02% |
12,591
+1,912
| +18% | +$324K |
|
392
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.12M | 0.02% |
42,062
+18,684
| +80% | +$941K |
|
393
iShares Global 100 ETF
IOO
$7.05B
| $2.11M | 0.02% |
20,958
+16
| +0.1% | +$1.61K |
|
394
Lam Research
LRCX
$130B
| $2.09M | 0.02% |
28,886
-3,324
| -10% | -$240K |
|
395
BHP
BHP
$138B
| $2.06M | 0.02% |
42,277
-2,312
| -5% | -$113K |
|
396
Gen Digital
GEN
$18.2B
| $2.03M | 0.02% |
73,962
+2,694
| +4% | +$73.8K |
|
397
Snowflake
SNOW
$75.3B
| $2.02M | 0.02% |
13,054
+615
| +5% | +$95K |
|
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.01M | 0.02% |
20,064
+13,187
| +192% | +$1.32M |
|
399
DuPont de Nemours
DD
$32.6B
| $2.01M | 0.02% |
26,363
-538
| -2% | -$41K |
|
400
Vanguard Total International Stock ETF
VXUS
$102B
| $1.98M | 0.02% |
33,572
+26,185
| +354% | +$1.54M |
|