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 | |
|---|---|---|---|---|---|---|
401
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.05M | 0.02% |
25,914
+8,496
| +49% | +$672K |
|
402
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.04M | 0.02% |
5,612
+1,046
| +23% | +$381K |
|
403
Dollar Tree
DLTR
$20.4B
| $2.04M | 0.02% |
27,107
-8,392
| -24% | -$631K |
|
404
iShares Global 100 ETF
IOO
$7.16B
| $2.04M | 0.02% |
21,108
+150
| +0.7% | +$14.5K |
|
405
National Fuel Gas
NFG
$7.95B
| $2.03M | 0.02% |
+25,423
| New | +$2.03M |
|
406
iShares Silver Trust
SLV
$20.5B
| $2.02M | 0.02% |
66,029
+9,603
| +17% | +$293K |
|
|
SANG
407
Sangoma Technologies
SANG
$185M
| $1.98M | 0.02% |
454,082
-17,945
| -4% | -$78.2K |
|
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.98M | 0.02% |
39,378
+4,299
| +12% | +$216K |
|
409
Martin Marietta Materials
MLM
$37.9B
| $1.97M | 0.02% |
4,078
-1,327
| -25% | -$642K |
|
410
Brown & Brown
BRO
$30.8B
| $1.95M | 0.02% |
15,789
+14,866
| +1,611% | +$1.84M |
|
411
IAMGOLD
IAG
$6.34B
| $1.95M | 0.02% |
315,876
+290,369
| +1,138% | +$1.79M |
|
412
Rio Tinto
RIO
$102B
| $1.94M | 0.02% |
32,392
+1,007
| +3% | +$60.4K |
|
413
Vertiv
VRT
$51.4B
| $1.94M | 0.02% |
21,150
+1,772
| +9% | +$163K |
|
414
Lennar Class A
LEN
$36.3B
| $1.93M | 0.02% |
16,859
+6,531
| +63% | +$748K |
|
415
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $1.92M | 0.02% |
65,505
+5,042
| +8% | +$148K |
|
416
Campbell Soup
CPB
$10B
| $1.92M | 0.02% |
48,066
+5,552
| +13% | +$221K |
|
417
Exelon
EXC
$43.7B
| $1.9M | 0.02% |
85,131
-3,178
| -4% | -$70.9K |
|
418
Rockwell Automation
ROK
$39.4B
| $1.89M | 0.02% |
7,315
+838
| +13% | +$217K |
|
419
iShares MSCI Canada ETF
EWC
$3.28B
| $1.88M | 0.02% |
45,697
+30,176
| +194% | +$1.24M |
|
420
BHP
BHP
$138B
| $1.88M | 0.02% |
38,476
-3,801
| -9% | -$185K |
|
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.02% |
23,455
+829
| +4% | +$65.3K |
|
422
United States Copper Index Fund
CPER
$222M
| $1.84M | 0.02% |
58,619
-3,219
| -5% | -$101K |
|
423
Diageo
DEO
$57.9B
| $1.84M | 0.02% |
17,596
+662
| +4% | +$69.2K |
|
424
Enterprise Products Partners
EPD
$68.9B
| $1.83M | 0.02% |
53,580
| – | – |
|
425
ConocoPhillips
COP
$117B
| $1.8M | 0.01% |
17,154
-13,306
| -44% | -$1.4M |
|