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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$37.4B
| $483K | ﹤0.01% |
11,245
+9,849
| +706% | +$423K |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $479K | ﹤0.01% |
16,700
-1,978
| -11% | -$56.8K |
|
603
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $478K | ﹤0.01% |
8,282
-4,910
| -37% | -$283K |
|
604
Mobileye
MBLY
$11.3B
| $474K | ﹤0.01% |
17,176
+13,919
| +427% | +$384K |
|
605
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $473K | ﹤0.01% |
9,679
-2,388
| -20% | -$117K |
|
606
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $471K | ﹤0.01% |
5,396
+4,341
| +411% | +$379K |
|
607
Dutch Bros
BROS
$8.26B
| $467K | ﹤0.01% |
+5,920
| New | +$467K |
|
608
Regal Rexnord
RRX
$9.39B
| $466K | ﹤0.01% |
3,526
-41
| -1% | -$5.42K |
|
609
CF Industries
CF
$14.1B
| $465K | ﹤0.01% |
6,323
-9,001
| -59% | -$662K |
|
610
Criteo
CRTO
$1.18B
| $463K | ﹤0.01% |
12,221
-345
| -3% | -$13.1K |
|
|
611
Vanguard Mid-Cap ETF
VO
$87.4B
| $461K | ﹤0.01% |
1,915
-56,794
| -97% | -$13.7M |
|
612
Vertex Pharmaceuticals
VRTX
$99.6B
| $455K | ﹤0.01% |
965
-4,330
| -82% | -$2.04M |
|
613
MongoDB
MDB
$27.2B
| $454K | ﹤0.01% |
1,722
+310
| +22% | +$81.7K |
|
|
DCBO
614
Docebo
DCBO
$863M
| $449K | ﹤0.01% |
11,716
-3,197
| -21% | -$122K |
|
615
Vanguard Russell 1000 ETF
VONE
$6.73B
| $443K | ﹤0.01% |
1,798
+211
| +13% | +$52K |
|
616
Vertiv
VRT
$52.2B
| $443K | ﹤0.01% |
5,106
-40,885
| -89% | -$3.55M |
|
617
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $437K | ﹤0.01% |
4,131
+221
| +6% | +$23.4K |
|
618
Vanguard Total International Bond ETF
BNDX
$68.5B
| $437K | ﹤0.01% |
+9,022
| New | +$437K |
|
619
Advanced Drainage Systems
WMS
$11B
| $434K | ﹤0.01% |
2,772
| – | – |
|
620
Ternium
TX
$6.69B
| $432K | ﹤0.01% |
11,707
-292
| -2% | -$10.8K |
|
621
CBIZ
CBZ
$3.01B
| $428K | ﹤0.01% |
5,807
-817
| -12% | -$60.2K |
|
622
Vanguard Total International Stock ETF
VXUS
$103B
| $427K | ﹤0.01% |
7,068
-918
| -11% | -$55.5K |
|
623
Fidelity Momentum Factor ETF
FDMO
$529M
| $427K | ﹤0.01% |
6,690
| – | – |
|
624
Axon Enterprise
AXON
$58.7B
| $426K | ﹤0.01% |
1,471
+870
| +145% | +$252K |
|
625
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $418K | ﹤0.01% |
+16,425
| New | +$418K |
|