TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
+$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.9M |
| 3 |
Royal Bank of Canada
RY
|
+$25.9M |
| 4 |
Teck Resources
TECK
|
+$18.1M |
| 5 |
TC Energy
TRP
|
+$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Merck
MRK
|
+$16.3M |
| 4 |
Brookfield
BN
|
+$14.2M |
| 5 |
Texas Instruments
TXN
|
+$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ZTO Express
ZTO
$15.3B
| $462K | ﹤0.01% |
18,373
-342
| -2% | -$8.59K |
|
552
iShares Morningstar Growth ETF
ILCG
$2.97B
| $459K | ﹤0.01% |
7,379
-3,364
| -31% | -$209K |
|
553
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $458K | ﹤0.01% |
4,849
+620
| +15% | +$58.5K |
|
554
Viemed Healthcare
VMD
$260M
| $455K | ﹤0.01% |
36,234
-19,052
| -34% | -$239K |
|
555
HEICO
HEI
$44B
| $445K | ﹤0.01% |
2,424
+2,350
| +3,176% | +$431K |
|
556
Agilent Technologies
A
$35.8B
| $445K | ﹤0.01% |
3,731
+3,512
| +1,604% | +$419K |
|
557
Nucor
NUE
$32.4B
| $436K | ﹤0.01% |
2,433
-1,388
| -36% | -$249K |
|
558
ARK Genomic Revolution ETF
ARKG
$1.04B
| $435K | ﹤0.01% |
12,291
-2,100
| -15% | -$74.4K |
|
559
Vanguard Utilities ETF
VPU
$7.18B
| $430K | ﹤0.01% |
3,007
+175
| +6% | +$25K |
|
560
Fastenal
FAST
$55B
| $428K | ﹤0.01% |
14,402
-85,510
| -86% | -$2.54M |
|
561
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
| $427K | ﹤0.01% |
8,200
| – | – |
|
562
Estee Lauder
EL
$31.9B
| $427K | ﹤0.01% |
2,151
-21,425
| -91% | -$4.25M |
|
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $426K | ﹤0.01% |
6,982
-3,215
| -32% | -$196K |
|
564
Otis Worldwide
OTIS
$34.5B
| $424K | ﹤0.01% |
4,730
-290
| -6% | -$26K |
|
565
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $421K | ﹤0.01% |
22,900
| – | – |
|
566
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $421K | ﹤0.01% |
4,295
+36
| +0.8% | +$3.53K |
|
567
iShares US Consumer Staples ETF
IYK
$1.33B
| $412K | ﹤0.01% |
6,132
| – | – |
|
568
Molson Coors Class B
TAP
$9.78B
| $406K | ﹤0.01% |
6,061
+314
| +5% | +$21K |
|
569
Axalta
AXTA
$6.8B
| $399K | ﹤0.01% |
12,008
-484
| -4% | -$16.1K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $395K | ﹤0.01% |
23,616
+1,707
| +8% | +$28.5K |
|
571
Goosehead Insurance
GSHD
$2.04B
| $393K | ﹤0.01% |
5,944
| – | – |
|
572
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $391K | ﹤0.01% |
8,006
+139
| +2% | +$6.79K |
|
573
Qorvo
QRVO
$8.53B
| $389K | ﹤0.01% |
3,770
-115
| -3% | -$11.9K |
|
574
Weyerhaeuser
WY
$18.2B
| $382K | ﹤0.01% |
8,863
| – | – |
|
575
Pan American Silver
PAAS
$14.9B
| $381K | ﹤0.01% |
19,776
+6,256
| +46% | +$121K |
|