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 | |
|---|---|---|---|---|---|---|
426
Enterprise Products Partners
EPD
$68.6B
| $1.59M | 0.01% |
53,327
-200
| -0.4% | -$5.95K |
|
427
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.58M | 0.01% |
14,939
-1,378
| -8% | -$146K |
|
428
Evercore
EVR
$12.3B
| $1.55M | 0.01% |
+8,055
| New | +$1.55M |
|
429
Moody's
MCO
$89.5B
| $1.54M | 0.01% |
3,865
+538
| +16% | +$214K |
|
430
Harley-Davidson
HOG
$3.67B
| $1.53M | 0.01% |
33,112
+3,598
| +12% | +$166K |
|
431
Generac Holdings
GNRC
$10.6B
| $1.5M | 0.01% |
11,990
-4,466
| -27% | -$559K |
|
432
eBay
EBAY
$42.3B
| $1.49M | 0.01% |
26,762
+4,623
| +21% | +$258K |
|
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.48M | 0.01% |
47,406
-18,005
| -28% | -$562K |
|
434
Prudential Financial
PRU
$37.2B
| $1.47M | 0.01% |
12,517
+44
| +0.4% | +$5.17K |
|
435
Enphase Energy
ENPH
$5.18B
| $1.47M | 0.01% |
10,334
-440
| -4% | -$62.6K |
|
436
On Holding
ONON
$14.9B
| $1.45M | 0.01% |
42,055
-1,760
| -4% | -$60.8K |
|
437
Cheniere Energy
LNG
$51.8B
| $1.45M | 0.01% |
8,738
-29,602
| -77% | -$4.92M |
|
438
iShares Core High Dividend ETF
HDV
$11.5B
| $1.44M | 0.01% |
12,184
-31,398
| -72% | -$3.72M |
|
439
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.44M | 0.01% |
14,374
+3,776
| +36% | +$377K |
|
440
iShares Core US REIT ETF
USRT
$3.11B
| $1.42M | 0.01% |
27,150
| – | – |
|
441
Bank of New York Mellon
BK
$73.1B
| $1.4M | 0.01% |
+19,495
| New | +$1.4M |
|
442
Trade Desk
TTD
$25.5B
| $1.4M | 0.01% |
15,476
-1,088
| -7% | -$98.5K |
|
443
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.4M | 0.01% |
20,321
+9,549
| +89% | +$657K |
|
444
Gen Digital
GEN
$18.2B
| $1.39M | 0.01% |
58,778
+11,556
| +24% | +$273K |
|
445
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.38M | 0.01% |
23,364
-250
| -1% | -$14.8K |
|
446
ODDITY Tech
ODD
$3.52B
| $1.38M | 0.01% |
+4,100
| New | +$1.38M |
|
447
Albemarle
ALB
$9.6B
| $1.35M | 0.01% |
+8,242
| New | +$1.35M |
|
448
Air Products & Chemicals
APD
$64.5B
| $1.35M | 0.01% |
+5,004
| New | +$1.35M |
|
449
CF Industries
CF
$13.7B
| $1.35M | 0.01% |
15,324
-2,786
| -15% | -$245K |
|
450
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.33M | 0.01% |
26,413
+17,145
| +185% | +$864K |
|