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 | |
|---|---|---|---|---|---|---|
576
iShare MSCI Eurozone ETF
EZU
$7.98B
| $378K | ﹤0.01% |
8,158
-2,677
| -25% | -$124K |
|
577
ONE Gas
OGS
$4.56B
| $377K | ﹤0.01% |
5,859
-340
| -5% | -$21.9K |
|
578
Lincoln Electric
LECO
$13.4B
| $376K | ﹤0.01% |
1,773
+873
| +97% | +$185K |
|
|
TCN
579
DELISTED
Tricon Residential Inc.
TCN
| $374K | ﹤0.01% |
32,100
+442
| +1% | +$5.15K |
|
580
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $371K | ﹤0.01% |
3,599
-74
| -2% | -$7.63K |
|
581
Entergy
ETR
$40.1B
| $368K | ﹤0.01% |
6,118
+2,644
| +76% | +$159K |
|
582
Axalta
AXTA
$6.88B
| $368K | ﹤0.01% |
11,123
-261
| -2% | -$8.63K |
|
583
Genuine Parts
GPC
$19.9B
| $367K | ﹤0.01% |
2,579
+213
| +9% | +$30.3K |
|
584
Bentley Systems
BSY
$16.2B
| $361K | ﹤0.01% |
7,697
+7,664
| +23,224% | +$360K |
|
585
Lennox International
LII
$19.9B
| $361K | ﹤0.01% |
838
+49
| +6% | +$21.1K |
|
586
First Solar
FSLR
$21.8B
| $360K | ﹤0.01% |
2,147
+1,828
| +573% | +$306K |
|
587
Carnival Corp
CCL
$44B
| $359K | ﹤0.01% |
18,528
+1,990
| +12% | +$38.6K |
|
588
Monster Beverage
MNST
$62.3B
| $356K | ﹤0.01% |
5,602
-754
| -12% | -$47.9K |
|
589
Steel Dynamics
STLD
$19.7B
| $352K | ﹤0.01% |
2,853
+1,000
| +54% | +$123K |
|
590
PENN Entertainment
PENN
$2.92B
| $351K | ﹤0.01% |
14,212
+168
| +1% | +$4.15K |
|
591
Vanguard Small-Cap ETF
VB
$67.9B
| $351K | ﹤0.01% |
+1,663
| New | +$351K |
|
592
CarGurus
CARG
$3.6B
| $351K | ﹤0.01% |
15,224
-28
| -0.2% | -$645 |
|
593
Vanguard Russell 1000 ETF
VONE
$6.79B
| $350K | ﹤0.01% |
1,597
-917
| -36% | -$201K |
|
594
ZTO Express
ZTO
$15.5B
| $347K | ﹤0.01% |
16,922
-444
| -3% | -$9.11K |
|
595
BlackBerry
BB
$2.3B
| $345K | ﹤0.01% |
84,658
+49,425
| +140% | +$202K |
|
596
NexGen Energy
NXE
$4.5B
| $343K | ﹤0.01% |
37,992
+2,297
| +6% | +$20.8K |
|
597
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $343K | ﹤0.01% |
13,151
-14,223
| -52% | -$371K |
|
598
iShares Biotechnology ETF
IBB
$5.77B
| $338K | ﹤0.01% |
2,254
-707
| -24% | -$106K |
|
599
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $337K | ﹤0.01% |
13,235
+2,199
| +20% | +$55.9K |
|
600
Veralto
VLTO
$27.1B
| $333K | ﹤0.01% |
+4,057
| New | +$333K |
|