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 | |
|---|---|---|---|---|---|---|
626
Vanguard Materials ETF
VAW
$2.85B
| $451K | ﹤0.01% |
2,207
-36
| -2% | -$7.36K |
|
627
iShares Core MSCI EAFE ETF
IEFA
$152B
| $448K | ﹤0.01% |
5,698
+141
| +3% | +$11.1K |
|
628
AutoNation
AN
$8.5B
| $447K | ﹤0.01% |
2,060
+614
| +42% | +$133K |
|
629
Zscaler
ZS
$44.2B
| $446K | ﹤0.01% |
2,196
-8,886
| -80% | -$1.81M |
|
630
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $442K | ﹤0.01% |
3,910
+150
| +4% | +$17K |
|
631
Criteo
CRTO
$1.22B
| $442K | ﹤0.01% |
12,566
+589
| +5% | +$20.7K |
|
632
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $436K | ﹤0.01% |
4,594
-305
| -6% | -$29K |
|
633
iShares MSCI Canada ETF
EWC
$3.25B
| $434K | ﹤0.01% |
11,381
-1,449
| -11% | -$55.2K |
|
634
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $432K | ﹤0.01% |
5,388
-54
| -1% | -$4.33K |
|
635
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $431K | ﹤0.01% |
16,005
-6,177
| -28% | -$166K |
|
|
EXK
636
Endeavour Silver
EXK
$1.71B
| $431K | ﹤0.01% |
166,000
-475
| -0.3% | -$1.23K |
|
637
Coca-Cola Europacific Partners
CCEP
$40.2B
| $425K | ﹤0.01% |
6,177
-316
| -5% | -$21.8K |
|
638
UBS Group
UBS
$127B
| $421K | ﹤0.01% |
14,339
+4,225
| +42% | +$124K |
|
639
Affirm
AFRM
$28.6B
| $421K | ﹤0.01% |
10,273
-338
| -3% | -$13.9K |
|
640
Brink's
BCO
$4.78B
| $421K | ﹤0.01% |
2,490
+278
| +13% | +$47K |
|
641
ONE Gas
OGS
$4.49B
| $418K | ﹤0.01% |
6,541
+682
| +12% | +$43.5K |
|
642
Northrop Grumman
NOC
$82.8B
| $417K | ﹤0.01% |
858
-130
| -13% | -$63.2K |
|
643
Capital One
COF
$142B
| $416K | ﹤0.01% |
2,737
-515
| -16% | -$78.2K |
|
644
KB Financial Group
KB
$30.9B
| $414K | ﹤0.01% |
8,172
+672
| +9% | +$34K |
|
645
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $412K | ﹤0.01% |
4,630
+767
| +20% | +$68.3K |
|
|
PARA
646
DELISTED
Paramount Global Class B
PARA
| $411K | ﹤0.01% |
32,706
+7,633
| +30% | +$95.8K |
|
647
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $409K | ﹤0.01% |
16,339
+3,104
| +23% | +$77.6K |
|
648
Arcosa
ACA
$4.72B
| $407K | ﹤0.01% |
+4,877
| New | +$407K |
|
649
Genuine Parts
GPC
$19.2B
| $404K | ﹤0.01% |
2,627
+48
| +2% | +$7.38K |
|
650
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $401K | ﹤0.01% |
4,597
+688
| +18% | +$60.1K |
|