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 | |
|---|---|---|---|---|---|---|
426
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $956K | 0.01% |
10,598
+3,520
| +50% | +$318K |
|
427
iShares MSCI China ETF
MCHI
$8.07B
| $951K | 0.01% |
18,037
+5,521
| +44% | +$291K |
|
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $938K | 0.01% |
8,944
-98
| -1% | -$10.3K |
|
429
iShares US Treasury Bond ETF
GOVT
$28.2B
| $938K | 0.01% |
32,770
-9,098
| -22% | -$260K |
|
430
Roku
ROKU
$14B
| $933K | 0.01% |
10,588
+8,727
| +469% | +$769K |
|
431
OFG Bancorp
OFG
$1.96B
| $921K | 0.01% |
25,759
-1,176
| -4% | -$42.1K |
|
432
Public Storage
PSA
$50.7B
| $919K | 0.01% |
3,029
-1,386
| -31% | -$421K |
|
433
EOG Resources
EOG
$65.7B
| $917K | 0.01% |
7,242
+5,394
| +292% | +$683K |
|
434
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $914K | 0.01% |
21,805
-1,707
| -7% | -$71.6K |
|
435
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $907K | 0.01% |
14,770
+920
| +7% | +$56.5K |
|
436
Progressive
PGR
$144B
| $902K | 0.01% |
5,221
+351
| +7% | +$60.7K |
|
437
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $901K | 0.01% |
7,525
+2,875
| +62% | +$344K |
|
438
Coca-Cola Femsa
KOF
$17.8B
| $883K | 0.01% |
9,743
+767
| +9% | +$69.5K |
|
439
Hershey
HSY
$37.6B
| $882K | 0.01% |
3,679
-4,981
| -58% | -$1.19M |
|
440
Snowflake
SNOW
$76.5B
| $879K | 0.01% |
4,779
+104
| +2% | +$19.1K |
|
|
BSJO
441
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $879K | 0.01% |
37,450
-1,650
| -4% | -$38.7K |
|
442
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $878K | 0.01% |
14,574
-670
| -4% | -$40.3K |
|
443
DT Midstream
DTM
$10.9B
| $877K | 0.01% |
15,650
+3,496
| +29% | +$196K |
|
444
Kellanova
K
$27.5B
| $850K | 0.01% |
14,300
+632
| +5% | +$37.6K |
|
445
Jacobs Solutions
J
$17.3B
| $841K | 0.01% |
7,922
-752
| -9% | -$79.8K |
|
446
ING
ING
$73B
| $840K | 0.01% |
58,154
-164
| -0.3% | -$2.37K |
|
447
Delta Air Lines
DAL
$40.1B
| $830K | 0.01% |
20,138
-1,063
| -5% | -$43.8K |
|
|
LEV
448
DELISTED
The Lion Electric Company
LEV
| $826K | 0.01% |
354,978
+13,798
| +4% | +$32.1K |
|
449
SEI Investments
SEIC
$10.7B
| $821K | 0.01% |
12,313
+861
| +8% | +$57.4K |
|
450
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
| $820K | 0.01% |
30,744
+157
| +0.5% | +$4.19K |
|