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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.3B
| $1.31M | 0.01% |
33,061
+766
| +2% | +$30.4K |
|
452
Vale
VALE
$44.6B
| $1.31M | 0.01% |
+105,792
| New | +$1.31M |
|
453
Microchip Technology
MCHP
$35.2B
| $1.31M | 0.01% |
14,575
+378
| +3% | +$33.9K |
|
454
Devon Energy
DVN
$21.9B
| $1.3M | 0.01% |
20,232
-4,610
| -19% | -$297K |
|
455
Cummins
CMI
$54.8B
| $1.29M | 0.01% |
4,022
-508
| -11% | -$163K |
|
456
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.29M | 0.01% |
18,651
+3,040
| +19% | +$211K |
|
457
Nucor
NUE
$33.1B
| $1.29M | 0.01% |
6,283
+4,235
| +207% | +$868K |
|
458
Progressive
PGR
$144B
| $1.27M | 0.01% |
5,680
+459
| +9% | +$103K |
|
459
Analog Devices
ADI
$122B
| $1.27M | 0.01% |
+6,433
| New | +$1.27M |
|
460
FlexShares Real Assets Allocation Index Fund
ASET
$7.5M
| $1.27M | 0.01% |
31,816
-164,921
| -84% | -$6.59M |
|
461
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.26M | 0.01% |
28,405
| – | – |
|
462
iShares US Healthcare ETF
IYH
$2.77B
| $1.26M | 0.01% |
20,580
+11,710
| +132% | +$720K |
|
463
Masco
MAS
$15.9B
| $1.25M | 0.01% |
15,050
-3,046
| -17% | -$254K |
|
464
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.24M | 0.01% |
14,591
+3,891
| +36% | +$332K |
|
465
JB Hunt Transport Services
JBHT
$13.8B
| $1.24M | 0.01% |
6,282
+985
| +19% | +$195K |
|
466
Lincoln Electric
LECO
$13.4B
| $1.23M | 0.01% |
4,914
+3,141
| +177% | +$786K |
|
467
Aon
AON
$79.8B
| $1.23M | 0.01% |
3,724
+3,515
| +1,682% | +$1.16M |
|
468
United States Copper Index Fund
CPER
$216M
| $1.23M | 0.01% |
47,994
-500
| -1% | -$12.8K |
|
469
Agilent Technologies
A
$36.3B
| $1.21M | 0.01% |
8,418
+2,469
| +42% | +$356K |
|
470
Vista Energy
VIST
$3.65B
| $1.21M | 0.01% |
29,155
+2,196
| +8% | +$91.1K |
|
471
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.2M | 0.01% |
13,721
+3,611
| +36% | +$316K |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.2M | 0.01% |
4,727
-12
| -0.3% | -$3.05K |
|
473
Colgate-Palmolive
CL
$68B
| $1.2M | 0.01% |
12,997
-1,831
| -12% | -$168K |
|
474
Flowserve
FLS
$7.28B
| $1.19M | 0.01% |
24,093
+938
| +4% | +$46.5K |
|
475
Digital Realty Trust
DLR
$55B
| $1.17M | 0.01% |
7,165
+541
| +8% | +$88K |
|