TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $574K | 0.01% |
5,825
+5,251
| +915% | +$517K |
|
|
EXK
577
Endeavour Silver
EXK
$1.71B
| $573K | 0.01% |
165,005
-995
| -0.6% | -$3.45K |
|
578
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $572K | 0.01% |
7,053
-175
| -2% | -$14.2K |
|
579
Edwards Lifesciences
EW
$46B
| $561K | 0.01% |
6,210
-93
| -1% | -$8.4K |
|
580
Zscaler
ZS
$43.4B
| $557K | 0.01% |
2,798
+602
| +27% | +$120K |
|
581
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $550K | ﹤0.01% |
5,976
-83
| -1% | -$7.64K |
|
582
Lightspeed Commerce
LSPD
$1.58B
| $544K | ﹤0.01% |
38,861
-756
| -2% | -$10.6K |
|
583
Cellebrite
CLBT
$4.18B
| $538K | ﹤0.01% |
44,366
+39,629
| +837% | +$481K |
|
584
Simon Property Group
SPG
$58.5B
| $536K | ﹤0.01% |
3,649
-15,617
| -81% | -$2.29M |
|
585
TORM
TRMD
$2.21B
| $530K | ﹤0.01% |
13,842
-355
| -3% | -$13.6K |
|
586
Vanguard Materials ETF
VAW
$2.86B
| $529K | ﹤0.01% |
2,786
+579
| +26% | +$110K |
|
587
Tractor Supply
TSCO
$31B
| $528K | ﹤0.01% |
9,870
-1,820
| -16% | -$97.4K |
|
588
iShares Global Healthcare ETF
IXJ
$3.83B
| $524K | ﹤0.01% |
5,648
-11,844
| -68% | -$1.1M |
|
589
Paychex
PAYX
$47.9B
| $521K | ﹤0.01% |
4,453
-465
| -9% | -$54.4K |
|
590
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $516K | ﹤0.01% |
19,040
-625
| -3% | -$16.9K |
|
591
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $515K | ﹤0.01% |
10,098
-37
| -0.4% | -$1.89K |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| $514K | ﹤0.01% |
3,859
-136
| -3% | -$18.1K |
|
593
Applovin
APP
$192B
| $501K | ﹤0.01% |
+3,178
| New | +$501K |
|
594
Otis Worldwide
OTIS
$34.4B
| $498K | ﹤0.01% |
5,240
+321
| +7% | +$30.5K |
|
595
Fastenal
FAST
$55.1B
| $497K | ﹤0.01% |
16,012
-350
| -2% | -$10.9K |
|
596
Check Point Software Technologies
CHKP
$20.9B
| $492K | ﹤0.01% |
2,986
-153
| -5% | -$25.2K |
|
597
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $491K | ﹤0.01% |
11,481
-321
| -3% | -$13.7K |
|
598
Brink's
BCO
$4.76B
| $488K | ﹤0.01% |
4,839
+2,349
| +94% | +$237K |
|
599
iShares MSCI Canada ETF
EWC
$3.25B
| $483K | ﹤0.01% |
13,086
+1,705
| +15% | +$63K |
|
600
Veralto
VLTO
$26.3B
| $483K | ﹤0.01% |
5,058
-703
| -12% | -$67.1K |
|