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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$40.3B
| $968K | 0.01% |
19,538
-600
| -3% | -$29.7K |
|
|
LEV
502
DELISTED
The Lion Electric Company
LEV
| $967K | 0.01% |
515,676
+160,698
| +45% | +$301K |
|
503
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $966K | 0.01% |
7,475
-50
| -0.7% | -$6.46K |
|
504
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $959K | 0.01% |
9,198
+254
| +3% | +$26.5K |
|
505
ING
ING
$72.5B
| $954K | 0.01% |
57,845
-309
| -0.5% | -$5.1K |
|
|
DCBO
506
Docebo
DCBO
$896M
| $953K | 0.01% |
14,913
-4,661
| -24% | -$298K |
|
507
First Hawaiian
FHB
$3.21B
| $950K | 0.01% |
44,252
+1,554
| +4% | +$33.4K |
|
508
Avery Dennison
AVY
$13.1B
| $948K | 0.01% |
+4,230
| New | +$948K |
|
509
Palantir
PLTR
$370B
| $940K | 0.01% |
39,778
+3,764
| +10% | +$88.9K |
|
510
Hologic
HOLX
$14.8B
| $939K | 0.01% |
12,203
-15,721
| -56% | -$1.21M |
|
|
BSJO
511
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $933K | 0.01% |
39,750
+2,300
| +6% | +$54K |
|
512
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $933K | 0.01% |
36,532
+1,541
| +4% | +$39.3K |
|
513
Carlyle Group
CG
$23.2B
| $929K | 0.01% |
18,523
+725
| +4% | +$36.4K |
|
514
Oaktree Specialty Lending
OCSL
$1.23B
| $929K | 0.01% |
47,633
+36,547
| +330% | +$712K |
|
515
TotalEnergies
TTE
$133B
| $918K | 0.01% |
+12,681
| New | +$918K |
|
516
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $916K | 0.01% |
16,966
+3,645
| +27% | +$197K |
|
|
EIC
517
Eagle Point Income Co
EIC
$362M
| $909K | 0.01% |
56,235
+45,605
| +429% | +$737K |
|
518
GS ActiveBeta US Small Cap Equity ETF
GSSC
$638M
| $907K | 0.01% |
14,263
-507
| -3% | -$32.2K |
|
519
Hilton Worldwide
HLT
$65.3B
| $899K | 0.01% |
4,045
+411
| +11% | +$91.3K |
|
520
Interactive Brokers
IBKR
$27.2B
| $893K | 0.01% |
23,012
+8,276
| +56% | +$321K |
|
521
Unilever
UL
$157B
| $891K | 0.01% |
16,661
-3,796
| -19% | -$203K |
|
522
Public Storage
PSA
$51.7B
| $879K | 0.01% |
3,075
+46
| +2% | +$13.2K |
|
523
Autodesk
ADSK
$69.6B
| $871K | 0.01% |
+3,243
| New | +$871K |
|
524
AvalonBay Communities
AVB
$27.7B
| $867K | 0.01% |
+4,769
| New | +$867K |
|
525
HEICO
HEI
$44.2B
| $867K | 0.01% |
4,407
+550
| +14% | +$108K |
|