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 | |
|---|---|---|---|---|---|---|
651
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $401K | ﹤0.01% |
+1,243
| New | +$401K |
|
652
Entergy
ETR
$38.8B
| $399K | ﹤0.01% |
6,352
+234
| +4% | +$14.7K |
|
653
Fidelity Momentum Factor ETF
FDMO
$526M
| $399K | ﹤0.01% |
+6,690
| New | +$399K |
|
654
Everest Group
EG
$14.2B
| $398K | ﹤0.01% |
916
-477
| -34% | -$207K |
|
655
Williams-Sonoma
WSM
$24.7B
| $397K | ﹤0.01% |
2,560
-562
| -18% | -$87.2K |
|
656
Dentsply Sirona
XRAY
$2.77B
| $394K | ﹤0.01% |
11,343
-136
| -1% | -$4.73K |
|
657
Cardinal Health
CAH
$36B
| $394K | ﹤0.01% |
3,564
+2,308
| +184% | +$255K |
|
658
Axalta
AXTA
$7.01B
| $392K | ﹤0.01% |
11,574
+451
| +4% | +$15.3K |
|
659
Charles River Laboratories
CRL
$7.97B
| $392K | ﹤0.01% |
1,492
+173
| +13% | +$45.5K |
|
660
Invesco Water Resources ETF
PHO
$2.21B
| $388K | ﹤0.01% |
4,669
+661
| +16% | +$54.9K |
|
661
Bentley Systems
BSY
$16.5B
| $388K | ﹤0.01% |
7,733
+36
| +0.5% | +$1.8K |
|
662
Vanguard Russell 1000 ETF
VONE
$6.71B
| $387K | ﹤0.01% |
1,587
-10
| -0.6% | -$2.44K |
|
663
Goosehead Insurance
GSHD
$2.14B
| $383K | ﹤0.01% |
5,444
-500
| -8% | -$35.1K |
|
|
BRSL
664
Brightstar Lottery PLC
BRSL
$3.18B
| $382K | ﹤0.01% |
17,646
-176
| -1% | -$3.81K |
|
665
Sysco
SYY
$38.7B
| $381K | ﹤0.01% |
4,663
-1,020
| -18% | -$83.4K |
|
666
MSCI
MSCI
$44B
| $380K | ﹤0.01% |
223
-16
| -7% | -$27.3K |
|
667
Vanguard Large-Cap ETF
VV
$44.8B
| $377K | ﹤0.01% |
1,585
+755
| +91% | +$180K |
|
668
Warner Bros
WBD
$30.4B
| $372K | ﹤0.01% |
43,379
+1,059
| +3% | +$9.08K |
|
669
ZTO Express
ZTO
$15.1B
| $369K | ﹤0.01% |
16,753
-169
| -1% | -$3.73K |
|
670
CarGurus
CARG
$3.57B
| $368K | ﹤0.01% |
16,056
+832
| +5% | +$19.1K |
|
671
IDEX
IEX
$12.4B
| $365K | ﹤0.01% |
1,526
-11
| -0.7% | -$2.63K |
|
672
Cigna
CI
$80.3B
| $362K | ﹤0.01% |
943
-1,277
| -58% | -$490K |
|
673
Materials Select Sector SPDR Fund
XLB
$5.43B
| $361K | ﹤0.01% |
1,461
+52
| +4% | +$12.9K |
|
674
iShares US Industrials ETF
IYJ
$1.71B
| $361K | ﹤0.01% |
2,230
-500
| -18% | -$80.9K |
|
675
Airbnb
ABNB
$75.8B
| $353K | ﹤0.01% |
+2,051
| New | +$353K |
|