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 | |
|---|---|---|---|---|---|---|
401
Gildan
GIL
$8.08B
| $1.12M | 0.01% |
26,111
-25,255
| -49% | -$1.08M |
|
402
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.1M | 0.01% |
28,405
| – | – |
|
403
Gentex
GNTX
$6.15B
| $1.1M | 0.01% |
32,295
+1,811
| +6% | +$61.7K |
|
404
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.1M | 0.01% |
4,739
+1,108
| +31% | +$257K |
|
405
Republic Services
RSG
$71.3B
| $1.09M | 0.01% |
6,022
+915
| +18% | +$166K |
|
406
iShares Global REIT ETF
REET
$3.87B
| $1.09M | 0.01% |
41,227
+9,953
| +32% | +$263K |
|
407
Harley-Davidson
HOG
$3.65B
| $1.09M | 0.01% |
29,514
+3,341
| +13% | +$123K |
|
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.05M | 0.01% |
22,223
+15,347
| +223% | +$727K |
|
409
Alibaba
BABA
$343B
| $1.04M | 0.01% |
13,711
-1,665
| -11% | -$127K |
|
410
Dick's Sporting Goods
DKS
$18.2B
| $1.04M | 0.01% |
7,486
-795
| -10% | -$110K |
|
411
Lightspeed Commerce
LSPD
$1.58B
| $1.04M | 0.01% |
41,906
-53,261
| -56% | -$1.32M |
|
412
Unilever
UL
$154B
| $1.03M | 0.01% |
20,457
-10,374
| -34% | -$522K |
|
413
Tractor Supply
TSCO
$31B
| $1.02M | 0.01% |
22,815
-20,330
| -47% | -$913K |
|
414
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.02M | 0.01% |
15,611
-87
| -0.6% | -$5.69K |
|
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.01% |
13,140
-9,508
| -42% | -$738K |
|
416
JB Hunt Transport Services
JBHT
$13.3B
| $1.02M | 0.01% |
5,297
+320
| +6% | +$61.6K |
|
417
Viatris
VTRS
$11.9B
| $1.02M | 0.01% |
87,635
-3,326
| -4% | -$38.5K |
|
418
Digital Realty Trust
DLR
$59.3B
| $1.01M | 0.01% |
6,624
+620
| +10% | +$94.4K |
|
419
eBay
EBAY
$41.7B
| $1.01M | 0.01% |
22,139
+2,450
| +12% | +$111K |
|
420
iShares S&P 500 Growth ETF
IVW
$65B
| $990K | 0.01% |
10,693
| – | – |
|
421
Vanguard Value ETF
VTV
$144B
| $988K | 0.01% |
6,111
+1,551
| +34% | +$251K |
|
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $981K | 0.01% |
10,700
+2,477
| +30% | +$227K |
|
423
Flowserve
FLS
$7.35B
| $978K | 0.01% |
23,155
+1,896
| +9% | +$80.1K |
|
424
First Hawaiian
FHB
$3.19B
| $960K | 0.01% |
42,698
-856
| -2% | -$19.3K |
|
425
GFL Environmental
GFL
$17.2B
| $956K | 0.01% |
22,306
-526
| -2% | -$22.6K |
|