TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$25M |
| 3 |
Sun Life Financial
SLF
|
+$17.6M |
| 4 |
Enbridge
ENB
|
+$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| 1 |
BCE
BCE
|
+$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
| 3 |
Home Depot
HD
|
+$8.56M |
| 4 |
AT&T
T
|
+$8.36M |
| 5 |
CVS Health
CVS
|
+$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $642K | 0.01% |
6,952
-38
| -0.5% | -$3.51K |
|
502
Roundhill Ball Metaverse ETF
METV
$328M
| $634K | 0.01% |
56,862
-4,392
| -7% | -$48.9K |
|
503
Apollo Global Management
APO
$78.6B
| $625K | 0.01% |
6,213
+4,878
| +365% | +$491K |
|
504
Sanofi
SNY
$115B
| $619K | 0.01% |
9,747
-20
| -0.2% | -$1.27K |
|
505
PNC Financial Services
PNC
$80B
| $611K | 0.01% |
3,932
+176
| +5% | +$27.4K |
|
506
HSBC
HSBC
$239B
| $606K | 0.01% |
14,959
-5,060
| -25% | -$205K |
|
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $605K | 0.01% |
9,443
+4,407
| +88% | +$283K |
|
508
Palantir
PLTR
$390B
| $592K | 0.01% |
36,014
-9,741
| -21% | -$160K |
|
509
Aecom
ACM
$16.9B
| $590K | 0.01% |
6,650
| – | – |
|
510
New Oriental
EDU
$8.96B
| $588K | 0.01% |
7,626
-206
| -3% | -$15.9K |
|
511
iShares MSCI Global Metals & Mining Producers ETF
PICK
$837M
| $585K | 0.01% |
13,875
| – | – |
|
512
Texas Roadhouse
TXRH
$11.2B
| $569K | 0.01% |
4,762
-12,205
| -72% | -$1.46M |
|
513
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $568K | 0.01% |
7,228
| – | – |
|
514
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $567K | 0.01% |
22,182
+1,836
| +9% | +$46.9K |
|
515
National Bank Holdings
NBHC
$1.47B
| $555K | 0.01% |
15,494
-698
| -4% | -$25K |
|
516
Everest Group
EG
$14.4B
| $549K | 0.01% |
1,393
+1,381
| +11,508% | +$544K |
|
517
Vanguard Mega Cap Value ETF
MGV
$10B
| $548K | 0.01% |
4,954
+4,783
| +2,797% | +$529K |
|
518
KraneShares CSI China Internet ETF
KWEB
$8.96B
| $538K | 0.01% |
19,940
+838
| +4% | +$22.6K |
|
519
Affirm
AFRM
$26.9B
| $535K | 0.01% |
10,611
-1,017
| -9% | -$51.2K |
|
520
iShares US Healthcare ETF
IYH
$2.78B
| $532K | 0.01% |
8,870
-125
| -1% | -$7.5K |
|
521
Synopsys
SNPS
$79B
| $525K | ﹤0.01% |
1,052
+369
| +54% | +$184K |
|
522
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $514K | ﹤0.01% |
12,233
+1,581
| +15% | +$66.5K |
|
523
iShares US Medical Devices ETF
IHI
$4.28B
| $512K | ﹤0.01% |
8,070
-108
| -1% | -$6.85K |
|
524
MongoDB
MDB
$27.4B
| $512K | ﹤0.01% |
1,412
-18
| -1% | -$6.53K |
|
|
DFS
525
DELISTED
Discover Financial Services
DFS
| $509K | ﹤0.01% |
4,019
+233
| +6% | +$29.5K |
|