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 | |
|---|---|---|---|---|---|---|
|
DBL
551
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $759K | 0.01% |
44,791
+1,360
| +3% | +$23K |
|
552
Cboe Global Markets
CBOE
$24.3B
| $753K | 0.01% |
4,104
+3,797
| +1,237% | +$697K |
|
553
AB InBev
BUD
$116B
| $743K | 0.01% |
11,984
+655
| +6% | +$40.6K |
|
554
Lightspeed Commerce
LSPD
$1.64B
| $742K | 0.01% |
39,617
-2,289
| -5% | -$42.9K |
|
555
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $742K | 0.01% |
13,192
-1,382
| -9% | -$77.7K |
|
556
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $737K | 0.01% |
11,265
| – | – |
|
557
Travelers Companies
TRV
$61.6B
| $736K | 0.01% |
+3,141
| New | +$736K |
|
558
Invesco Senior Income Trust
VVR
$553M
| $733K | 0.01% |
160,500
| – | – |
|
559
Snowflake
SNOW
$76.4B
| $728K | 0.01% |
4,701
-78
| -2% | -$12.1K |
|
560
Group 1 Automotive
GPI
$6.14B
| $723K | 0.01% |
2,545
+85
| +3% | +$24.1K |
|
561
Amplify Cybersecurity ETF
HACK
$2.32B
| $716K | 0.01% |
10,833
-445
| -4% | -$29.4K |
|
562
iShares Core S&P US Value ETF
IUSV
$22B
| $703K | 0.01% |
6,703
+2,746
| +69% | +$288K |
|
563
New Oriental
EDU
$8.51B
| $690K | 0.01% |
7,993
+367
| +5% | +$31.7K |
|
564
Moderna
MRNA
$9.52B
| $683K | 0.01% |
6,372
+566
| +10% | +$60.7K |
|
565
PNC Financial Services
PNC
$78.9B
| $679K | 0.01% |
4,258
+326
| +8% | +$52K |
|
566
Owens Corning
OC
$12.5B
| $670K | 0.01% |
4,016
+1,948
| +94% | +$325K |
|
|
567
Gartner
IT
$18.7B
| $657K | ﹤0.01% |
1,302
-33,579
| -96% | -$16.9M |
|
568
iShares Biotechnology ETF
IBB
$5.73B
| $650K | ﹤0.01% |
4,638
+2,384
| +106% | +$334K |
|
569
Tennant Co
TNC
$1.5B
| $648K | ﹤0.01% |
+5,364
| New | +$648K |
|
570
Aecom
ACM
$16.5B
| $645K | ﹤0.01% |
6,650
| – | – |
|
571
British American Tobacco
BTI
$123B
| $643K | ﹤0.01% |
21,128
-1,766
| -8% | -$53.8K |
|
572
Fastenal
FAST
$55B
| $635K | ﹤0.01% |
16,362
+2,322
| +17% | +$90.1K |
|
573
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $634K | ﹤0.01% |
5,166
+1,111
| +27% | +$136K |
|
574
Regal Rexnord
RRX
$9.45B
| $631K | ﹤0.01% |
3,567
+307
| +9% | +$54.3K |
|
575
Paychex
PAYX
$48.3B
| $627K | ﹤0.01% |
4,918
-604
| -11% | -$77K |
|