TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$759M |
| 2 |
Royal Bank of Canada
RY
|
+$669M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Brookfield
BN
|
+$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$34.5B
| $456K | ﹤0.01% |
+5,247
| New | +$456K |
|
627
Illinois Tool Works
ITW
$76.7B
| $454K | ﹤0.01% |
+1,576
| New | +$454K |
|
628
VanEck Mortgage REIT Income ETF
MORT
$337M
| $449K | ﹤0.01% |
+23,476
| New | +$449K |
|
629
Vontier
VNT
$6.31B
| $447K | ﹤0.01% |
+11,424
| New | +$447K |
|
630
CubeSmart
CUBE
$9.26B
| $444K | ﹤0.01% |
+8,118
| New | +$444K |
|
631
Kroger
KR
$44.1B
| $444K | ﹤0.01% |
+9,090
| New | +$444K |
|
632
Hudbay
HBM
$5.31B
| $442K | ﹤0.01% |
+47,523
| New | +$442K |
|
633
First Solar
FSLR
$21.7B
| $442K | ﹤0.01% |
+5,042
| New | +$442K |
|
634
Expedia Group
EXPE
$26.6B
| $441K | ﹤0.01% |
+2,376
| New | +$441K |
|
635
InMode
INMD
$953M
| $441K | ﹤0.01% |
+7,052
| New | +$441K |
|
636
Vanguard Total World Stock ETF
VT
$52.3B
| $441K | ﹤0.01% |
+4,047
| New | +$441K |
|
637
Unum
UNM
$12.5B
| $438K | ﹤0.01% |
+16,712
| New | +$438K |
|
638
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $436K | ﹤0.01% |
+8,437
| New | +$436K |
|
639
Lantronix
LTRX
$184M
| $435K | ﹤0.01% |
+41,284
| New | +$435K |
|
640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $429K | ﹤0.01% |
+3,945
| New | +$429K |
|
641
Carnival Corp
CCL
$42.2B
| $426K | ﹤0.01% |
+18,004
| New | +$426K |
|
642
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $426K | ﹤0.01% |
+3,966
| New | +$426K |
|
643
Trane Technologies
TT
$91.5B
| $422K | ﹤0.01% |
+1,898
| New | +$422K |
|
644
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $421K | ﹤0.01% |
+5,499
| New | +$421K |
|
645
Sunrun
RUN
$3.74B
| $421K | ﹤0.01% |
+9,841
| New | +$421K |
|
646
Robert Half
RHI
$3.56B
| $421K | ﹤0.01% |
+3,088
| New | +$421K |
|
647
iShares Global Energy ETF
IXC
$1.85B
| $418K | ﹤0.01% |
+14,415
| New | +$418K |
|
648
Vanguard Utilities ETF
VPU
$7.28B
| $417K | ﹤0.01% |
+2,700
| New | +$417K |
|
649
Equinox Gold
EQX
$8.31B
| $417K | ﹤0.01% |
+49,812
| New | +$417K |
|
650
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $416K | ﹤0.01% |
+4,133
| New | +$416K |
|