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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.5B
| $1.42M | 0.01% |
10,923
-153
| -1% | -$19.9K |
|
427
United States Copper Index Fund
CPER
$220M
| $1.41M | 0.01% |
51,568
+3,574
| +7% | +$98K |
|
428
Omnicom Group
OMC
$14.6B
| $1.4M | 0.01% |
15,934
-1,859
| -10% | -$163K |
|
429
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.38M | 0.01% |
23,563
+199
| +0.9% | +$11.7K |
|
430
HP
HPQ
$26.5B
| $1.37M | 0.01% |
39,198
-23,430
| -37% | -$819K |
|
431
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $1.34M | 0.01% |
13,129
-1,245
| -9% | -$127K |
|
432
Microchip Technology
MCHP
$34.9B
| $1.34M | 0.01% |
14,623
+48
| +0.3% | +$4.4K |
|
433
iShares US Healthcare ETF
IYH
$2.74B
| $1.34M | 0.01% |
21,956
+1,376
| +7% | +$83.9K |
|
434
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.06B
| $1.33M | 0.01% |
30,575
-7,105
| -19% | -$310K |
|
435
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.32M | 0.01% |
3,583
+467
| +15% | +$172K |
|
436
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.32M | 0.01% |
28,405
| – | – |
|
437
GFL Environmental
GFL
$17.1B
| $1.29M | 0.01% |
33,170
+13,709
| +70% | +$533K |
|
438
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.29M | 0.01% |
24,249
+7,283
| +43% | +$386K |
|
439
Zoetis
ZTS
$66.6B
| $1.27M | 0.01% |
7,379
-46,348
| -86% | -$8M |
|
440
On Holding
ONON
$14.1B
| $1.26M | 0.01% |
33,090
-8,965
| -21% | -$341K |
|
441
DT Midstream
DTM
$10.8B
| $1.25M | 0.01% |
17,794
+252
| +1% | +$17.7K |
|
442
Vista Energy
VIST
$3.97B
| $1.25M | 0.01% |
28,294
-861
| -3% | -$37.9K |
|
443
Toll Brothers
TOL
$13.8B
| $1.23M | 0.01% |
10,977
-2,932
| -21% | -$329K |
|
444
Harley-Davidson
HOG
$3.64B
| $1.2M | 0.01% |
37,146
+4,034
| +12% | +$131K |
|
445
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.01% |
6,855
-657
| -9% | -$115K |
|
446
Aon
AON
$78.2B
| $1.19M | 0.01% |
4,059
+335
| +9% | +$98.3K |
|
447
Progressive
PGR
$143B
| $1.19M | 0.01% |
5,673
-7
| -0.1% | -$1.47K |
|
448
Air Products & Chemicals
APD
$63.8B
| $1.19M | 0.01% |
4,799
-205
| -4% | -$50.8K |
|
449
Gentex
GNTX
$6.11B
| $1.18M | 0.01% |
34,971
+1,910
| +6% | +$64.3K |
|
450
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.18M | 0.01% |
13,378
+6,675
| +100% | +$587K |
|