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 | |
|---|---|---|---|---|---|---|
626
iShares Core MSCI EAFE ETF
IEFA
$152B
| $407K | ﹤0.01% |
5,596
-102
| -2% | -$7.42K |
|
627
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $406K | ﹤0.01% |
16,339
| – | – |
|
628
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $400K | ﹤0.01% |
8,489
+1,456
| +21% | +$68.7K |
|
629
CarGurus
CARG
$3.51B
| $399K | ﹤0.01% |
15,968
-88
| -0.5% | -$2.2K |
|
630
Comfort Systems
FIX
$26.5B
| $395K | ﹤0.01% |
1,340
+433
| +48% | +$128K |
|
|
GOOS
631
Canada Goose Holdings
GOOS
$1.42B
| $392K | ﹤0.01% |
30,729
-126,918
| -81% | -$1.62M |
|
632
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $389K | ﹤0.01% |
5,411
+814
| +18% | +$58.4K |
|
633
Gartner
IT
$17.6B
| $388K | ﹤0.01% |
878
-424
| -33% | -$187K |
|
634
iShares US Medical Devices ETF
IHI
$4.24B
| $387K | ﹤0.01% |
6,993
-264
| -4% | -$14.6K |
|
635
Axalta
AXTA
$6.7B
| $384K | ﹤0.01% |
11,409
-165
| -1% | -$5.56K |
|
636
Aecom
ACM
$16.6B
| $381K | ﹤0.01% |
4,435
-2,215
| -33% | -$190K |
|
637
Bentley Systems
BSY
$16B
| $380K | ﹤0.01% |
7,743
+10
| +0.1% | +$491 |
|
638
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $377K | ﹤0.01% |
4,630
| – | – |
|
639
Avery Dennison
AVY
$12.8B
| $373K | ﹤0.01% |
1,747
-2,483
| -59% | -$530K |
|
640
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $370K | ﹤0.01% |
9,976
+4,126
| +71% | +$153K |
|
641
Vanguard Total World Stock ETF
VT
$52.3B
| $369K | ﹤0.01% |
3,270
+192
| +6% | +$21.7K |
|
642
iShares Global Clean Energy ETF
ICLN
$1.58B
| $368K | ﹤0.01% |
27,611
-4,715
| -15% | -$62.8K |
|
643
Steel Dynamics
STLD
$19.5B
| $367K | ﹤0.01% |
2,839
-39
| -1% | -$5.04K |
|
644
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $367K | ﹤0.01% |
3,082
+651
| +27% | +$77.5K |
|
645
ONE Gas
OGS
$4.5B
| $365K | ﹤0.01% |
5,812
-729
| -11% | -$45.8K |
|
646
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $365K | ﹤0.01% |
1,211
-32
| -3% | -$9.64K |
|
647
TIM SA
TIMB
$10B
| $364K | ﹤0.01% |
25,471
-577
| -2% | -$8.24K |
|
648
Northrop Grumman
NOC
$83B
| $363K | ﹤0.01% |
835
-23
| -3% | -$10K |
|
649
MSCI
MSCI
$43.6B
| $360K | ﹤0.01% |
750
+527
| +236% | +$253K |
|
650
Molson Coors Class B
TAP
$9.7B
| $357K | ﹤0.01% |
7,066
+452
| +7% | +$22.9K |
|