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 | |
|---|---|---|---|---|---|---|
476
ING
ING
$72.9B
| $1.03M | 0.01% |
58,536
+691
| +1% | +$12.1K |
|
477
OFG Bancorp
OFG
$1.96B
| $1.03M | 0.01% |
27,179
-2,166
| -7% | -$81.9K |
|
478
AvalonBay Communities
AVB
$27.4B
| $1.03M | 0.01% |
5,019
+250
| +5% | +$51.1K |
|
479
Alibaba
BABA
$343B
| $1.03M | 0.01% |
14,199
+2,861
| +25% | +$207K |
|
480
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.01M | 0.01% |
44,647
+6,529
| +17% | +$148K |
|
481
SEI Investments
SEIC
$10.7B
| $1.01M | 0.01% |
15,571
+2,702
| +21% | +$175K |
|
482
Oaktree Specialty Lending
OCSL
$1.21B
| $998K | 0.01% |
53,472
+5,839
| +12% | +$109K |
|
|
EIC
483
Eagle Point Income Co
EIC
$350M
| $988K | 0.01% |
62,519
+6,284
| +11% | +$99.3K |
|
484
Workday
WDAY
$60.5B
| $976K | 0.01% |
4,340
+1,488
| +52% | +$335K |
|
485
Snap-on
SNA
$16.9B
| $965K | 0.01% |
3,757
+193
| +5% | +$49.6K |
|
486
Kellanova
K
$27.5B
| $963K | 0.01% |
16,980
+972
| +6% | +$55.2K |
|
487
Devon Energy
DVN
$22.5B
| $958K | 0.01% |
19,998
-234
| -1% | -$11.2K |
|
488
iShares S&P 500 Growth ETF
IVW
$65B
| $954K | 0.01% |
10,198
-325
| -3% | -$30.4K |
|
489
Viatris
VTRS
$11.9B
| $952K | 0.01% |
89,948
-6,852
| -7% | -$72.5K |
|
490
Unilever
UL
$154B
| $945K | 0.01% |
17,268
+607
| +4% | +$33.2K |
|
491
Hormel Foods
HRL
$13.7B
| $925K | 0.01% |
30,265
+7,291
| +32% | +$223K |
|
492
Ares Capital
ARCC
$15.8B
| $924K | 0.01% |
44,617
+3,985
| +10% | +$82.5K |
|
493
Public Storage
PSA
$50.7B
| $909K | 0.01% |
3,212
+137
| +4% | +$38.8K |
|
494
Euronet Worldwide
EEFT
$3.57B
| $908K | 0.01% |
+8,850
| New | +$908K |
|
495
Getty Images
GETY
$772M
| $907K | 0.01% |
+274,121
| New | +$907K |
|
496
Flowserve
FLS
$7.35B
| $905K | 0.01% |
19,307
-4,786
| -20% | -$224K |
|
497
First Hawaiian
FHB
$3.19B
| $902K | 0.01% |
43,658
-594
| -1% | -$12.3K |
|
|
VBNK
498
VersaBank
VBNK
$380M
| $893K | 0.01% |
84,678
+3,135
| +4% | +$33.1K |
|
499
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $865K | 0.01% |
33,692
+24,639
| +272% | +$633K |
|
500
Dover
DOV
$24.1B
| $862K | 0.01% |
4,869
+209
| +4% | +$37K |
|