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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.2B
| $1.7M | 0.02% |
32,293
+5,531
| +21% | +$292K |
|
402
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.68M | 0.02% |
5,388
+255
| +5% | +$79.6K |
|
403
Prudential Financial
PRU
$37.2B
| $1.68M | 0.02% |
14,260
+1,743
| +14% | +$205K |
|
404
Moody's
MCO
$91B
| $1.68M | 0.02% |
3,973
+108
| +3% | +$45.5K |
|
405
Gen Digital
GEN
$18.4B
| $1.66M | 0.01% |
66,823
+8,045
| +14% | +$200K |
|
406
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.65M | 0.01% |
32,932
+6,519
| +25% | +$328K |
|
407
iShares Biotechnology ETF
IBB
$5.73B
| $1.63M | 0.01% |
11,882
+7,244
| +156% | +$993K |
|
408
Colliers International
CIGI
$8.47B
| $1.6M | 0.01% |
14,883
-44,174
| -75% | -$4.76M |
|
409
Polaris
PII
$3.35B
| $1.59M | 0.01% |
21,149
+1,904
| +10% | +$144K |
|
410
Hudbay
HBM
$5.15B
| $1.59M | 0.01% |
173,886
+89,132
| +105% | +$816K |
|
411
Bank of New York Mellon
BK
$73.9B
| $1.56M | 0.01% |
25,811
+6,316
| +32% | +$381K |
|
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.56M | 0.01% |
17,270
+2,679
| +18% | +$241K |
|
413
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 0.01% |
20,123
-860
| -4% | -$66.2K |
|
414
BlackLine
BL
$3.37B
| $1.55M | 0.01% |
+32,172
| New | +$1.55M |
|
415
Enterprise Products Partners
EPD
$68.3B
| $1.55M | 0.01% |
53,430
+103
| +0.2% | +$2.98K |
|
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.54M | 0.01% |
50,061
+2,655
| +6% | +$81.5K |
|
417
Teradyne
TER
$18.3B
| $1.53M | 0.01% |
10,356
-3,130
| -23% | -$463K |
|
418
Rockwell Automation
ROK
$38.8B
| $1.53M | 0.01% |
5,742
+167
| +3% | +$44.4K |
|
419
West Pharmaceutical
WST
$18.2B
| $1.48M | 0.01% |
4,556
-171
| -4% | -$55.5K |
|
420
iShares Core US REIT ETF
USRT
$3.12B
| $1.44M | 0.01% |
27,150
| – | – |
|
421
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $1.44M | 0.01% |
49,211
| – | – |
|
422
Analog Devices
ADI
$122B
| $1.44M | 0.01% |
6,378
-55
| -0.9% | -$12.4K |
|
423
Lennar Class A
LEN
$35.6B
| $1.44M | 0.01% |
10,156
-109
| -1% | -$15.4K |
|
424
Darden Restaurants
DRI
$24.7B
| $1.43M | 0.01% |
9,590
+373
| +4% | +$55.5K |
|
425
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.43M | 0.01% |
25,402
-14,799
| -37% | -$830K |
|