TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$759M |
| 2 |
Royal Bank of Canada
RY
|
+$669M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Brookfield
BN
|
+$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.21B
| $658K | 0.01% |
+5,305
| New | +$658K |
|
552
SEI Investments
SEIC
$10.8B
| $657K | 0.01% |
+10,129
| New | +$657K |
|
553
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $655K | 0.01% |
+25,325
| New | +$655K |
|
554
Booking.com
BKNG
$181B
| $653K | 0.01% |
+260
| New | +$653K |
|
555
PagerDuty
PD
$1.55B
| $650K | 0.01% |
+17,043
| New | +$650K |
|
556
Criteo
CRTO
$1.21B
| $646K | 0.01% |
+16,058
| New | +$646K |
|
557
Celestica
CLS
$28.1B
| $640K | 0.01% |
+43,110
| New | +$640K |
|
558
Spirit AeroSystems
SPR
$4.82B
| $639K | 0.01% |
+13,550
| New | +$639K |
|
559
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $634K | 0.01% |
+7,060
| New | +$634K |
|
560
Steel Dynamics
STLD
$19.8B
| $631K | 0.01% |
+9,657
| New | +$631K |
|
561
Entergy
ETR
$38.8B
| $623K | 0.01% |
+9,790
| New | +$623K |
|
562
Invesco Total Return Bond ETF
GTO
$1.92B
| $614K | 0.01% |
+10,987
| New | +$614K |
|
563
US Global Jets ETF
JETS
$817M
| $610K | 0.01% |
+22,280
| New | +$610K |
|
564
Flowserve
FLS
$7.28B
| $605K | 0.01% |
+18,190
| New | +$605K |
|
565
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $604K | 0.01% |
+16,797
| New | +$604K |
|
566
Eagle Materials
EXP
$7.71B
| $596K | 0.01% |
+3,570
| New | +$596K |
|
567
ON Semiconductor
ON
$19.9B
| $595K | 0.01% |
+8,370
| New | +$595K |
|
568
Vanguard Consumer Staples ETF
VDC
$7.65B
| $593K | 0.01% |
+2,774
| New | +$593K |
|
569
Sony
SONY
$172B
| $589K | 0.01% |
+21,280
| New | +$589K |
|
570
Aecom
ACM
$16.8B
| $587K | 0.01% |
+7,537
| New | +$587K |
|
571
CDW
CDW
$22B
| $586K | 0.01% |
+2,625
| New | +$586K |
|
572
Republic Services
RSG
$71.2B
| $586K | 0.01% |
+3,694
| New | +$586K |
|
573
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
| $585K | 0.01% |
+15,104
| New | +$585K |
|
574
Dick's Sporting Goods
DKS
$17.9B
| $585K | 0.01% |
+5,216
| New | +$585K |
|
575
Public Storage
PSA
$51.7B
| $583K | 0.01% |
+1,594
| New | +$583K |
|