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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $523K | ﹤0.01% |
11,802
-431
| -4% | -$19.1K |
|
602
Vanguard Utilities ETF
VPU
$7.18B
| $519K | ﹤0.01% |
3,653
+86
| +2% | +$12.2K |
|
603
Check Point Software Technologies
CHKP
$21.1B
| $517K | ﹤0.01% |
3,139
+202
| +7% | +$33.3K |
|
604
Veralto
VLTO
$26.1B
| $515K | ﹤0.01% |
5,761
+1,704
| +42% | +$152K |
|
605
Allegion
ALLE
$14.6B
| $514K | ﹤0.01% |
3,901
-25
| -0.6% | -$3.29K |
|
606
Vanguard Total International Stock ETF
VXUS
$103B
| $511K | ﹤0.01% |
7,986
+6,304
| +375% | +$403K |
|
607
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $510K | ﹤0.01% |
15,997
-6,243
| -28% | -$199K |
|
608
CBIZ
CBZ
$3.11B
| $509K | ﹤0.01% |
6,624
+100
| +2% | +$7.69K |
|
609
TORM
TRMD
$2.25B
| $500K | ﹤0.01% |
14,197
+1,084
| +8% | +$38.2K |
|
610
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $499K | ﹤0.01% |
22,900
| – | – |
|
611
Ternium
TX
$6.59B
| $495K | ﹤0.01% |
11,999
+955
| +9% | +$39.4K |
|
612
iShares US Medical Devices ETF
IHI
$4.35B
| $492K | ﹤0.01% |
7,257
-813
| -10% | -$55.1K |
|
613
MongoDB
MDB
$26.9B
| $491K | ﹤0.01% |
1,412
| – | – |
|
614
Otis Worldwide
OTIS
$34.5B
| $489K | ﹤0.01% |
4,919
+112
| +2% | +$11.1K |
|
615
iShares Global Clean Energy ETF
ICLN
$1.56B
| $488K | ﹤0.01% |
32,326
-8,251
| -20% | -$124K |
|
616
Old Dominion Freight Line
ODFL
$31.2B
| $477K | ﹤0.01% |
2,174
-26
| -1% | -$5.7K |
|
617
General Mills
GIS
$26.9B
| $469K | ﹤0.01% |
5,959
-30
| -0.5% | -$2.36K |
|
618
Advanced Drainage Systems
WMS
$10.7B
| $463K | ﹤0.01% |
2,772
+215
| +8% | +$35.9K |
|
619
CDW
CDW
$22.1B
| $461K | ﹤0.01% |
1,798
-25
| -1% | -$6.42K |
|
620
Fomento Económico Mexicano
FMX
$30.2B
| $460K | ﹤0.01% |
3,586
+42
| +1% | +$5.39K |
|
621
TIM SA
TIMB
$10.1B
| $459K | ﹤0.01% |
26,048
+2,341
| +10% | +$41.2K |
|
622
Vanguard Value ETF
VTV
$143B
| $455K | ﹤0.01% |
2,478
-3,633
| -59% | -$667K |
|
623
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $455K | ﹤0.01% |
10,985
+6,053
| +123% | +$250K |
|
624
Molson Coors Class B
TAP
$9.78B
| $453K | ﹤0.01% |
6,614
-118
| -2% | -$8.09K |
|
625
Steel Dynamics
STLD
$19.2B
| $452K | ﹤0.01% |
2,878
+25
| +0.9% | +$3.92K |
|