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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $860K | 0.01% |
22,000
| – | – |
|
502
iShares Global REIT ETF
REET
$3.87B
| $859K | 0.01% |
37,168
-836
| -2% | -$19.3K |
|
503
Sprott Physical Silver Trust
PSLV
$7.76B
| $857K | 0.01% |
85,078
+8,615
| +11% | +$86.8K |
|
504
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $856K | 0.01% |
21,594
-386
| -2% | -$15.3K |
|
505
Coca-Cola Femsa
KOF
$17.8B
| $851K | 0.01% |
10,276
-161
| -2% | -$13.3K |
|
506
AstraZeneca
AZN
$251B
| $849K | 0.01% |
10,871
+315
| +3% | +$24.6K |
|
507
SAP
SAP
$303B
| $848K | 0.01% |
4,251
+85
| +2% | +$17K |
|
508
TotalEnergies
TTE
$136B
| $845K | 0.01% |
12,303
-378
| -3% | -$26K |
|
509
Delta Air Lines
DAL
$40.1B
| $843K | 0.01% |
17,965
-1,573
| -8% | -$73.8K |
|
510
Hologic
HOLX
$14.6B
| $842K | 0.01% |
11,367
-836
| -7% | -$62K |
|
511
Iron Mountain
IRM
$28.8B
| $834K | 0.01% |
9,263
+2,736
| +42% | +$246K |
|
512
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
| $831K | 0.01% |
27,852
-1,359
| -5% | -$40.6K |
|
513
Fortinet
FTNT
$60.9B
| $820K | 0.01% |
13,688
-40,394
| -75% | -$2.42M |
|
|
BSJO
514
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $819K | 0.01% |
36,034
-3,716
| -9% | -$84.4K |
|
515
Invesco Senior Loan ETF
BKLN
$6.87B
| $816K | 0.01% |
38,781
+38,355
| +9,004% | +$807K |
|
516
PPG Industries
PPG
$24.6B
| $815K | 0.01% |
6,566
+4,365
| +198% | +$542K |
|
|
PDS
517
Precision Drilling
PDS
$759M
| $806K | 0.01% |
11,577
+341
| +3% | +$23.7K |
|
518
Liberty Media Series C
FWONK
$24.7B
| $792K | 0.01% |
11,240
-139
| -1% | -$9.79K |
|
519
Methanex
MEOH
$2.98B
| $789K | 0.01% |
16,498
+7,215
| +78% | +$345K |
|
520
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $785K | 0.01% |
10,568
+10,394
| +5,974% | +$772K |
|
521
Vanguard Large-Cap ETF
VV
$44.9B
| $781K | 0.01% |
3,118
+1,533
| +97% | +$384K |
|
522
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $780K | 0.01% |
16,055
+10,300
| +179% | +$501K |
|
523
PNC Financial Services
PNC
$79.5B
| $775K | 0.01% |
4,962
+704
| +17% | +$110K |
|
524
Carlyle Group
CG
$23.7B
| $773K | 0.01% |
19,530
+1,007
| +5% | +$39.9K |
|
525
Ferguson
FERG
$45B
| $772K | 0.01% |
4,064
+1,325
| +48% | +$252K |
|