TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.1M | 0.01% |
8,183
+1,192
| +17% | +$160K |
|
527
PNC Financial Services
PNC
$80B
| $1.1M | 0.01% |
5,712
-146
| -2% | -$28.1K |
|
528
Simplify Volatility Premium ETF
SVOL
$779M
| $1.1M | 0.01% |
84,900
+32,067
| +61% | +$415K |
|
529
Cheesecake Factory
CAKE
$2.9B
| $1.1M | 0.01% |
17,228
-2,349
| -12% | -$150K |
|
530
Coca-Cola Femsa
KOF
$18.3B
| $1.09M | 0.01% |
11,463
+622
| +6% | +$59.4K |
|
531
Descartes Systems
DSGX
$9.11B
| $1.09M | 0.01% |
10,707
+1,362
| +15% | +$139K |
|
532
DT Midstream
DTM
$10.9B
| $1.09M | 0.01% |
10,357
+179
| +2% | +$18.8K |
|
533
Snap-on
SNA
$17.2B
| $1.05M | 0.01% |
3,318
+134
| +4% | +$42.6K |
|
534
Ross Stores
ROST
$49.3B
| $1.05M | 0.01% |
8,068
-740
| -8% | -$96.1K |
|
535
Public Storage
PSA
$51.7B
| $1.05M | 0.01% |
3,509
+9
| +0.3% | +$2.68K |
|
536
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.04M | 0.01% |
20,759
+19,122
| +1,168% | +$954K |
|
537
iShares Global REIT ETF
REET
$3.92B
| $1.01M | 0.01% |
40,855
+3,418
| +9% | +$84.9K |
|
538
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $980K | 0.01% |
10,388
+1,114
| +12% | +$105K |
|
539
Booz Allen Hamilton
BAH
$12.8B
| $978K | 0.01% |
9,110
+8,583
| +1,629% | +$921K |
|
540
iShares S&P 500 Growth ETF
IVW
$65.3B
| $977K | 0.01% |
8,974
-210
| -2% | -$22.9K |
|
541
Cardinal Health
CAH
$36.4B
| $976K | 0.01% |
5,940
+2,997
| +102% | +$493K |
|
542
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $968K | 0.01% |
22,450
| – | – |
|
543
Carlyle Group
CG
$24.4B
| $965K | 0.01% |
18,275
+1,395
| +8% | +$73.7K |
|
544
OneMain Financial
OMF
$7.33B
| $963K | 0.01% |
16,548
-532
| -3% | -$31K |
|
545
Vistra
VST
$69.2B
| $957K | 0.01% |
5,168
-4,431
| -46% | -$820K |
|
546
Liberty Media Series C
FWONK
$25.2B
| $954K | 0.01% |
9,400
+73
| +0.8% | +$7.41K |
|
547
Copa Holdings
CPA
$4.79B
| $953K | 0.01% |
8,733
-7
| -0.1% | -$763 |
|
548
OFG Bancorp
OFG
$1.97B
| $936K | 0.01% |
21,342
-9
| -0% | -$395 |
|
549
Aecom
ACM
$16.9B
| $922K | 0.01% |
8,102
-1,025
| -11% | -$117K |
|
550
Marriott International Class A Common Stock
MAR
$72.9B
| $919K | 0.01% |
3,307
-9,251
| -74% | -$2.57M |
|