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 | |
|---|---|---|---|---|---|---|
526
Viemed Healthcare
VMD
$262M
| $507K | ﹤0.01% |
55,684
+12,079
| +28% | +$110K |
|
527
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $504K | ﹤0.01% |
9,268
+7,799
| +531% | +$424K |
|
528
The Mosaic Company
MOS
$10.6B
| $498K | ﹤0.01% |
13,935
-8,650
| -38% | -$309K |
|
529
Vanguard Utilities ETF
VPU
$7.32B
| $495K | ﹤0.01% |
3,567
+476
| +15% | +$66.1K |
|
530
iShares Short Treasury Bond ETF
SHV
$20.7B
| $487K | ﹤0.01% |
4,261
-5,940
| -58% | -$679K |
|
531
Warner Bros
WBD
$32.4B
| $485K | ﹤0.01% |
42,320
-378
| -0.9% | -$4.33K |
|
532
Northrop Grumman
NOC
$83.3B
| $483K | ﹤0.01% |
988
-37
| -4% | -$18.1K |
|
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $482K | ﹤0.01% |
10,158
-20
| -0.2% | -$948 |
|
534
Ferguson
FERG
$44.5B
| $481K | ﹤0.01% |
2,575
-37
| -1% | -$6.91K |
|
535
Allegion
ALLE
$15.1B
| $480K | ﹤0.01% |
3,926
-200
| -5% | -$24.5K |
|
536
iShares MSCI Canada ETF
EWC
$3.27B
| $478K | ﹤0.01% |
12,830
+972
| +8% | +$36.2K |
|
537
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $473K | ﹤0.01% |
14,021
-8,441
| -38% | -$285K |
|
538
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $471K | ﹤0.01% |
4,899
+892
| +22% | +$85.7K |
|
|
XYZ
539
Block, Inc.
XYZ
$45.2B
| $464K | ﹤0.01% |
6,481
-759
| -10% | -$54.3K |
|
540
Regal Rexnord
RRX
$9.65B
| $459K | ﹤0.01% |
3,260
+1,794
| +122% | +$253K |
|
541
Ternium
TX
$6.81B
| $459K | ﹤0.01% |
11,044
-283
| -2% | -$11.8K |
|
542
Invesco Total Return Bond ETF
GTO
$1.93B
| $458K | ﹤0.01% |
9,784
-1,021
| -9% | -$47.8K |
|
|
BRSL
543
Brightstar Lottery PLC
BRSL
$3.15B
| $450K | ﹤0.01% |
17,822
-484
| -3% | -$12.2K |
|
544
Perion Network
PERI
$421M
| $450K | ﹤0.01% |
15,421
-2,553
| -14% | -$74.5K |
|
545
Check Point Software Technologies
CHKP
$21.1B
| $448K | ﹤0.01% |
2,937
-389
| -12% | -$59.4K |
|
546
Fomento Económico Mexicano
FMX
$30.6B
| $448K | ﹤0.01% |
3,544
-97
| -3% | -$12.3K |
|
547
abrdn Physical Gold Shares ETF
SGOL
$5.77B
| $447K | ﹤0.01% |
22,900
| – | – |
|
548
Dentsply Sirona
XRAY
$2.76B
| $445K | ﹤0.01% |
11,479
+562
| +5% | +$21.8K |
|
549
General Mills
GIS
$27B
| $445K | ﹤0.01% |
5,989
+915
| +18% | +$67.9K |
|
550
Goosehead Insurance
GSHD
$2.04B
| $445K | ﹤0.01% |
5,944
| – | – |
|