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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $1.16M | 0.01% |
96,800
+9,165
| +10% | +$110K |
|
477
Oneok
OKE
$44.9B
| $1.15M | 0.01% |
14,262
-18,105
| -56% | -$1.46M |
|
478
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.14M | 0.01% |
38,118
+5,348
| +16% | +$160K |
|
479
iShares S&P 500 Growth ETF
IVW
$64B
| $1.14M | 0.01% |
10,523
-170
| -2% | -$18.4K |
|
480
AbCellera Biologics
ABCL
$1.25B
| $1.13M | 0.01% |
258,322
+192
| +0.1% | +$843 |
|
|
VBNK
481
VersaBank
VBNK
$389M
| $1.13M | 0.01% |
81,543
+34,765
| +74% | +$481K |
|
482
Synopsys
SNPS
$113B
| $1.13M | 0.01% |
1,938
+886
| +84% | +$516K |
|
483
Fidelity Tactical Bond ETF
FTBD
$27.5M
| $1.13M | 0.01% |
22,708
+16,546
| +269% | +$821K |
|
484
DT Midstream
DTM
$10.6B
| $1.12M | 0.01% |
17,542
+1,892
| +12% | +$120K |
|
485
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.1M | 0.01% |
18,120
-1,980
| -10% | -$121K |
|
486
Interpublic Group of Companies
IPG
$9.89B
| $1.1M | 0.01% |
32,021
+8,290
| +35% | +$285K |
|
|
PDS
487
Precision Drilling
PDS
$747M
| $1.09M | 0.01% |
11,236
+311
| +3% | +$30.2K |
|
488
Snap-on
SNA
$17.1B
| $1.05M | 0.01% |
3,564
+989
| +38% | +$293K |
|
489
OFG Bancorp
OFG
$1.97B
| $1.05M | 0.01% |
29,345
+3,586
| +14% | +$128K |
|
490
Apollo Global Management
APO
$76.9B
| $1.05M | 0.01% |
8,780
+2,567
| +41% | +$306K |
|
491
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.04M | 0.01% |
3,116
+781
| +33% | +$261K |
|
492
Hormel Foods
HRL
$14B
| $1.02M | 0.01% |
22,974
+4,257
| +23% | +$190K |
|
493
NexGen Energy
NXE
$4.55B
| $1.01M | 0.01% |
87,389
+49,397
| +130% | +$573K |
|
494
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
| $1.01M | 0.01% |
21,980
+175
| +0.8% | +$8.06K |
|
495
Coca-Cola Femsa
KOF
$17.8B
| $992K | 0.01% |
10,437
+694
| +7% | +$66K |
|
496
iShares Global REIT ETF
REET
$4B
| $985K | 0.01% |
38,004
-3,223
| -8% | -$83.5K |
|
497
Ally Financial
ALLY
$12.7B
| $980K | 0.01% |
25,126
+24,554
| +4,293% | +$958K |
|
498
Motorola Solutions
MSI
$79.7B
| $972K | 0.01% |
2,638
+208
| +9% | +$76.7K |
|
499
SEI Investments
SEIC
$10.8B
| $972K | 0.01% |
12,869
+556
| +5% | +$42K |
|
500
Kellanova
K
$27.6B
| $968K | 0.01% |
16,008
+1,708
| +12% | +$103K |
|