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 | |
|---|---|---|---|---|---|---|
576
ITT
ITT
$13.5B
| $625K | ﹤0.01% |
+4,799
| New | +$625K |
|
577
Tractor Supply
TSCO
$31.3B
| $622K | ﹤0.01% |
11,690
-11,125
| -49% | -$592K |
|
578
National Bank Holdings
NBHC
$1.5B
| $617K | ﹤0.01% |
17,658
+2,164
| +14% | +$75.6K |
|
579
Iron Mountain
IRM
$28.6B
| $615K | ﹤0.01% |
6,527
+998
| +18% | +$94.1K |
|
580
Edwards Lifesciences
EW
$46.9B
| $610K | ﹤0.01% |
+6,303
| New | +$610K |
|
581
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $607K | ﹤0.01% |
4,416
+3,471
| +367% | +$477K |
|
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $604K | ﹤0.01% |
9,076
-367
| -4% | -$24.4K |
|
583
HSBC
HSBC
$230B
| $601K | ﹤0.01% |
15,209
+250
| +2% | +$9.87K |
|
584
Viemed Healthcare
VMD
$266M
| $595K | ﹤0.01% |
54,645
-1,039
| -2% | -$11.3K |
|
585
Ferguson
FERG
$45.8B
| $595K | ﹤0.01% |
2,739
+164
| +6% | +$35.6K |
|
586
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $593K | ﹤0.01% |
4,954
| – | – |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $591K | ﹤0.01% |
3,995
-24
| -0.6% | -$3.55K |
|
588
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $590K | ﹤0.01% |
12,067
-41,811
| -78% | -$2.04M |
|
589
Novartis
NVS
$248B
| $590K | ﹤0.01% |
5,976
+5
| +0.1% | +$493 |
|
590
Lennox International
LII
$20.4B
| $586K | ﹤0.01% |
1,225
+387
| +46% | +$185K |
|
591
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $585K | ﹤0.01% |
10,135
+2,026
| +25% | +$117K |
|
592
Sanofi
SNY
$116B
| $584K | ﹤0.01% |
9,773
+26
| +0.3% | +$1.55K |
|
593
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $583K | ﹤0.01% |
7,228
| – | – |
|
594
EOG Resources
EOG
$64.1B
| $563K | ﹤0.01% |
1,734
-5,508
| -76% | -$1.79M |
|
595
Methanex
MEOH
$3.02B
| $560K | ﹤0.01% |
9,283
-1,836
| -17% | -$111K |
|
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $560K | ﹤0.01% |
6,059
-893
| -13% | -$82.5K |
|
597
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $554K | ﹤0.01% |
7,308
+5,660
| +343% | +$429K |
|
|
MRO
598
DELISTED
Marathon Oil Corporation
MRO
| $553K | ﹤0.01% |
18,678
+13,165
| +239% | +$390K |
|
599
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $550K | ﹤0.01% |
19,665
-275
| -1% | -$7.7K |
|
600
Invesco PHLX Semiconductor ETF
SOXQ
$524M
| $527K | ﹤0.01% |
13,694
+3,984
| +41% | +$153K |
|