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 | |
|---|---|---|---|---|---|---|
551
Sysco
SYY
$38.8B
| $443K | ﹤0.01% |
5,683
+21
| +0.4% | +$1.64K |
|
552
Capital One
COF
$143B
| $439K | ﹤0.01% |
3,252
+538
| +20% | +$72.7K |
|
553
Fastenal
FAST
$54.3B
| $439K | ﹤0.01% |
14,040
-98
| -0.7% | -$3.07K |
|
554
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $433K | ﹤0.01% |
5,442
-143
| -3% | -$11.4K |
|
555
Old Dominion Freight Line
ODFL
$31.4B
| $431K | ﹤0.01% |
2,200
+972
| +79% | +$191K |
|
556
Interactive Brokers
IBKR
$28.2B
| $429K | ﹤0.01% |
14,736
+14,712
| +61,300% | +$429K |
|
557
Vanguard Materials ETF
VAW
$2.92B
| $428K | ﹤0.01% |
2,243
+87
| +4% | +$16.6K |
|
558
Otis Worldwide
OTIS
$35.1B
| $428K | ﹤0.01% |
4,807
-780
| -14% | -$69.4K |
|
559
Coca-Cola Europacific Partners
CCEP
$40.9B
| $426K | ﹤0.01% |
6,493
-163
| -2% | -$10.7K |
|
560
HP
HPQ
$26.5B
| $425K | ﹤0.01% |
13,315
-1,840
| -12% | -$58.8K |
|
561
TORM
TRMD
$2.16B
| $425K | ﹤0.01% |
13,113
-349
| -3% | -$11.3K |
|
562
TIM SA
TIMB
$10.1B
| $421K | ﹤0.01% |
23,707
-549
| -2% | -$9.76K |
|
563
Molson Coors Class B
TAP
$9.71B
| $417K | ﹤0.01% |
6,732
-10,352
| -61% | -$642K |
|
564
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $417K | ﹤0.01% |
3,760
-3,211
| -46% | -$356K |
|
565
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $414K | ﹤0.01% |
8,109
+57
| +0.7% | +$2.91K |
|
566
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $408K | ﹤0.01% |
4,055
-6,891
| -63% | -$693K |
|
567
iShares Core MSCI EAFE ETF
IEFA
$153B
| $408K | ﹤0.01% |
5,557
+3,024
| +119% | +$222K |
|
568
CDW
CDW
$21.7B
| $402K | ﹤0.01% |
1,823
-1,179
| -39% | -$260K |
|
569
General Motors
GM
$55.9B
| $402K | ﹤0.01% |
11,073
-47,256
| -81% | -$1.71M |
|
570
CBIZ
CBZ
$3.13B
| $398K | ﹤0.01% |
6,524
+3,499
| +116% | +$214K |
|
571
iShares US Industrials ETF
IYJ
$1.69B
| $386K | ﹤0.01% |
2,730
+578
| +27% | +$81.7K |
|
572
Weyerhaeuser
WY
$18.6B
| $386K | ﹤0.01% |
8,863
| – | – |
|
573
Nucor
NUE
$33B
| $386K | ﹤0.01% |
2,048
-6,044
| -75% | -$1.14M |
|
|
PARA
574
DELISTED
Paramount Global Class B
PARA
| $385K | ﹤0.01% |
25,073
-5,812
| -19% | -$89.3K |
|
575
Iron Mountain
IRM
$29.2B
| $385K | ﹤0.01% |
5,529
-1,384
| -20% | -$96.3K |
|