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 | |
|---|---|---|---|---|---|---|
651
Roblox
RBLX
$92.1B
| $408K | ﹤0.01% |
+4,143
| New | +$408K |
|
652
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $408K | ﹤0.01% |
+3,471
| New | +$408K |
|
653
Cigna
CI
$80.7B
| $407K | ﹤0.01% |
+1,741
| New | +$407K |
|
654
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $406K | ﹤0.01% |
+8,653
| New | +$406K |
|
655
Village Farms International
VFF
$284M
| $406K | ﹤0.01% |
+45,115
| New | +$406K |
|
656
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $399K | ﹤0.01% |
+22,900
| New | +$399K |
|
657
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $397K | ﹤0.01% |
+4,611
| New | +$397K |
|
658
Vanguard Russell 1000 ETF
VONE
$6.73B
| $393K | ﹤0.01% |
+1,791
| New | +$393K |
|
659
Celanese
CE
$4.84B
| $392K | ﹤0.01% |
+2,280
| New | +$392K |
|
660
iShares China Large-Cap ETF
FXI
$6.79B
| $390K | ﹤0.01% |
+10,814
| New | +$390K |
|
661
Appian
APPN
$2.3B
| $389K | ﹤0.01% |
+5,685
| New | +$389K |
|
662
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $389K | ﹤0.01% |
+6,668
| New | +$389K |
|
663
Garmin
GRMN
$45.4B
| $386K | ﹤0.01% |
+2,662
| New | +$386K |
|
664
United Airlines
UAL
$34.8B
| $386K | ﹤0.01% |
+7,985
| New | +$386K |
|
665
Sprott Physical Silver Trust
PSLV
$7.76B
| $384K | ﹤0.01% |
+38,520
| New | +$384K |
|
666
Northrop Grumman
NOC
$83B
| $382K | ﹤0.01% |
+942
| New | +$382K |
|
667
FAT Brands
FAT
$34.2M
| $381K | ﹤0.01% |
+60,996
| New | +$381K |
|
668
Teladoc Health
TDOC
$1.32B
| $380K | ﹤0.01% |
+4,112
| New | +$380K |
|
669
Prudential
PUK
$35.5B
| $378K | ﹤0.01% |
+10,602
| New | +$378K |
|
670
Yum China
YUMC
$16.2B
| $376K | ﹤0.01% |
+7,510
| New | +$376K |
|
671
Ciena
CIEN
$18.4B
| $376K | ﹤0.01% |
+4,955
| New | +$376K |
|
672
Lucid Motors
LCID
$5.97B
| $373K | ﹤0.01% |
+853
| New | +$373K |
|
|
DCBO
673
Docebo
DCBO
$863M
| $356K | ﹤0.01% |
+4,435
| New | +$356K |
|
674
Idexx Laboratories
IDXX
$51B
| $349K | ﹤0.01% |
+565
| New | +$349K |
|
675
Regal Rexnord
RRX
$9.39B
| $347K | ﹤0.01% |
+1,945
| New | +$347K |
|