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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$56.4B
| $867K | 0.01% |
3,468
+2,447
| +240% | +$612K |
|
527
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $864K | 0.01% |
22,000
| – | – |
|
528
Murphy Oil
MUR
$3.56B
| $856K | 0.01% |
18,230
-909
| -5% | -$42.7K |
|
529
Alibaba
BABA
$351B
| $847K | 0.01% |
11,338
-2,373
| -17% | -$177K |
|
530
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
| $847K | 0.01% |
29,211
-1,533
| -5% | -$44.5K |
|
531
Ares Capital
ARCC
$15.7B
| $835K | 0.01% |
40,632
+30,216
| +290% | +$621K |
|
532
Sprott Physical Silver Trust
PSLV
$7.69B
| $830K | 0.01% |
76,463
-5,579
| -7% | -$60.6K |
|
533
Workday
WDAY
$61.6B
| $830K | 0.01% |
2,852
+257
| +10% | +$74.8K |
|
534
Hudbay
HBM
$5.15B
| $823K | 0.01% |
84,754
-7,719
| -8% | -$75K |
|
535
Dover
DOV
$24B
| $820K | 0.01% |
4,660
-87
| -2% | -$15.3K |
|
536
iShares US Pharmaceuticals ETF
IHE
$583M
| $817K | 0.01% |
10,195
+145
| +1% | +$11.6K |
|
|
SGI
537
Somnigroup International Inc.
SGI
$17.7B
| $811K | 0.01% |
14,130
+542
| +4% | +$31.1K |
|
538
SAP
SAP
$316B
| $800K | 0.01% |
4,166
-494
| -11% | -$94.9K |
|
|
BBBY
539
Bed Bath & Beyond, Inc.
BBBY
$638M
| $800K | 0.01% |
+23,330
| New | +$800K |
|
540
Target
TGT
$41.3B
| $791K | 0.01% |
+4,084
| New | +$791K |
|
541
AstraZeneca
AZN
$252B
| $786K | 0.01% |
+10,556
| New | +$786K |
|
542
GFL Environmental
GFL
$17.4B
| $784K | 0.01% |
19,461
-2,845
| -13% | -$115K |
|
543
CRH
CRH
$74.3B
| $782K | 0.01% |
+8,816
| New | +$782K |
|
544
Vistra
VST
$65.7B
| $782K | 0.01% |
+10,422
| New | +$782K |
|
545
Vanguard Consumer Staples ETF
VDC
$7.65B
| $781K | 0.01% |
3,476
+95
| +3% | +$21.4K |
|
546
GSK
GSK
$82.1B
| $776K | 0.01% |
17,771
-616
| -3% | -$26.9K |
|
|
XYZ
547
Block, Inc.
XYZ
$46B
| $772K | 0.01% |
9,453
+2,972
| +46% | +$243K |
|
548
iShares Short Treasury Bond ETF
SHV
$20.7B
| $771K | 0.01% |
6,905
+2,644
| +62% | +$295K |
|
549
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $766K | 0.01% |
7,618
+5,631
| +283% | +$566K |
|
550
Liberty Media Series C
FWONK
$25.4B
| $764K | 0.01% |
11,379
+352
| +3% | +$23.6K |
|