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 | |
|---|---|---|---|---|---|---|
401
Fidelity National Information Services
FIS
$36B
| $1.87M | 0.01% |
24,908
-5,177
| -17% | -$389K |
|
402
Toll Brothers
TOL
$14.3B
| $1.86M | 0.01% |
13,909
+13,152
| +1,737% | +$1.76M |
|
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.85M | 0.01% |
37,680
-5,400
| -13% | -$266K |
|
404
iShares Global Energy ETF
IXC
$1.8B
| $1.84M | 0.01% |
41,600
-6,058
| -13% | -$269K |
|
405
Darden Restaurants
DRI
$24.5B
| $1.81M | 0.01% |
9,217
-124
| -1% | -$24.4K |
|
406
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.81M | 0.01% |
40,201
+5,362
| +15% | +$241K |
|
407
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.79M | 0.01% |
35,758
-2,149
| -6% | -$107K |
|
408
Dick's Sporting Goods
DKS
$17.9B
| $1.78M | 0.01% |
8,205
+719
| +10% | +$156K |
|
409
Philip Morris
PM
$253B
| $1.77M | 0.01% |
18,688
-265
| -1% | -$25.2K |
|
410
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.77M | 0.01% |
12,540
+309
| +3% | +$43.5K |
|
411
Omnicom Group
OMC
$15.3B
| $1.77M | 0.01% |
17,793
+287
| +2% | +$28.5K |
|
412
Rockwell Automation
ROK
$38.8B
| $1.74M | 0.01% |
5,575
+5,504
| +7,752% | +$1.72M |
|
413
Vanguard Industrials ETF
VIS
$6.12B
| $1.74M | 0.01% |
7,202
+136
| +2% | +$32.8K |
|
414
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.71M | 0.01% |
49,211
+35,190
| +251% | +$1.23M |
|
415
NetApp
NTAP
$24.2B
| $1.71M | 0.01% |
15,141
-3,121
| -17% | -$352K |
|
416
Marathon Petroleum
MPC
$55.1B
| $1.68M | 0.01% |
7,512
+477
| +7% | +$107K |
|
417
Biogen
BIIB
$20.7B
| $1.66M | 0.01% |
6,216
+1,455
| +31% | +$389K |
|
418
Campbell Soup
CPB
$10.1B
| $1.66M | 0.01% |
34,100
+3,177
| +10% | +$155K |
|
419
Lennar Class A
LEN
$36.9B
| $1.66M | 0.01% |
10,265
+405
| +4% | +$65.5K |
|
420
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.65M | 0.01% |
+18,641
| New | +$1.65M |
|
421
Teradyne
TER
$18.9B
| $1.63M | 0.01% |
13,486
-454
| -3% | -$55K |
|
422
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 0.01% |
20,983
+7,843
| +60% | +$606K |
|
423
Yum! Brands
YUM
$41.1B
| $1.62M | 0.01% |
11,076
-36
| -0.3% | -$5.26K |
|
424
iShares US Technology ETF
IYW
$23.2B
| $1.62M | 0.01% |
9,876
-568
| -5% | -$92.9K |
|
425
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.6M | 0.01% |
5,133
+1,002
| +24% | +$313K |
|