TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Duke Energy
DUK
$94.4B
| $2.41M | 0.02% |
34,164
+9,222
| +37% | +$651K |
|
377
Rubrik
RBRK
$15.6B
| $2.4M | 0.02% |
39,659
+37,659
| +1,883% | +$2.28M |
|
378
Colgate-Palmolive
CL
$67.2B
| $2.39M | 0.02% |
25,482
-193
| -0.8% | -$18.1K |
|
379
Snowflake
SNOW
$76.5B
| $2.38M | 0.02% |
15,923
+2,869
| +22% | +$429K |
|
380
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $2.36M | 0.02% |
64,210
-2,480
| -4% | -$91K |
|
381
Vanguard Total Bond Market
BND
$135B
| $2.34M | 0.02% |
31,935
-3,048
| -9% | -$224K |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.34M | 0.02% |
29,732
-4,790
| -14% | -$377K |
|
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $2.34M | 0.02% |
23,312
+3,248
| +16% | +$326K |
|
384
Generac Holdings
GNRC
$10.9B
| $2.3M | 0.02% |
18,229
+807
| +5% | +$102K |
|
385
Micron Technology
MU
$157B
| $2.3M | 0.02% |
25,936
+3,797
| +17% | +$337K |
|
386
Vanguard Industrials ETF
VIS
$6.11B
| $2.29M | 0.02% |
9,190
+1,680
| +22% | +$418K |
|
387
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.27M | 0.02% |
47,360
+712
| +2% | +$34.2K |
|
388
PayPal
PYPL
$62.7B
| $2.27M | 0.02% |
34,360
-25,300
| -42% | -$1.67M |
|
389
iShares MSCI New Zealand ETF
ENZL
$75M
| $2.26M | 0.02% |
53,616
+3,660
| +7% | +$155K |
|
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.26M | 0.02% |
59,808
+1,532
| +3% | +$57.9K |
|
391
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.23M | 0.02% |
18,111
-459
| -2% | -$56.5K |
|
392
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.23M | 0.02% |
20,264
+12,277
| +154% | +$1.35M |
|
393
Gen Digital
GEN
$18B
| $2.22M | 0.02% |
83,146
+9,184
| +12% | +$245K |
|
394
eBay
EBAY
$41.7B
| $2.19M | 0.02% |
32,362
+608
| +2% | +$41.2K |
|
395
Apollo Global Management
APO
$76.4B
| $2.18M | 0.02% |
15,757
+1,543
| +11% | +$213K |
|
396
PPG Industries
PPG
$24.6B
| $2.15M | 0.02% |
19,765
+4,295
| +28% | +$467K |
|
397
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.12M | 0.02% |
32,080
-66,613
| -67% | -$4.39M |
|
398
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.1M | 0.02% |
16,391
+1,026
| +7% | +$131K |
|
399
Ares Management
ARES
$39.3B
| $2.07M | 0.02% |
13,919
+7,374
| +113% | +$1.1M |
|
400
iShares MSCI EAFE Value ETF
EFV
$28B
| $2.06M | 0.02% |
34,913
+2,321
| +7% | +$137K |
|