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 | |
|---|---|---|---|---|---|---|
676
Cardinal Health
CAH
$36.4B
| $306K | ﹤0.01% |
3,135
-429
| -12% | -$41.9K |
|
677
iShare MSCI Eurozone ETF
EZU
$7.98B
| $305K | ﹤0.01% |
6,184
-125
| -2% | -$6.17K |
|
678
Goosehead Insurance
GSHD
$2.05B
| $303K | ﹤0.01% |
5,444
| – | – |
|
679
Vanguard Consumer Staples ETF
VDC
$7.64B
| $303K | ﹤0.01% |
1,494
-1,982
| -57% | -$402K |
|
680
Affirm
AFRM
$26.5B
| $302K | ﹤0.01% |
10,108
-165
| -2% | -$4.94K |
|
681
Adecoagro
AGRO
$823M
| $301K | ﹤0.01% |
30,357
-943
| -3% | -$9.36K |
|
682
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $300K | ﹤0.01% |
1,639
-2,290
| -58% | -$419K |
|
683
Williams-Sonoma
WSM
$24.8B
| $300K | ﹤0.01% |
2,166
-394
| -15% | -$54.5K |
|
684
Invesco Water Resources ETF
PHO
$2.25B
| $299K | ﹤0.01% |
4,669
| – | – |
|
685
Carnival Corp
CCL
$44B
| $299K | ﹤0.01% |
16,846
+400
| +2% | +$7.1K |
|
686
iShares MSCI Hong Kong ETF
EWH
$741M
| $299K | ﹤0.01% |
19,548
+19,454
| +20,696% | +$297K |
|
687
Cigna
CI
$81.6B
| $297K | ﹤0.01% |
911
-32
| -3% | -$10.4K |
|
688
iShares MSCI Spain ETF
EWP
$1.4B
| $297K | ﹤0.01% |
+9,374
| New | +$297K |
|
689
Electronic Arts
EA
$42.5B
| $297K | ﹤0.01% |
2,162
+666
| +45% | +$91.5K |
|
690
IDEX
IEX
$12.4B
| $296K | ﹤0.01% |
1,514
-12
| -0.8% | -$2.35K |
|
691
Vanguard Real Estate ETF
VNQ
$35B
| $296K | ﹤0.01% |
3,567
+1,149
| +48% | +$95.4K |
|
692
Weatherford International
WFRD
$4.51B
| $296K | ﹤0.01% |
2,433
+457
| +23% | +$55.6K |
|
693
Mattel
MAT
$5.8B
| $293K | ﹤0.01% |
17,822
+4,687
| +36% | +$77.1K |
|
694
Canadian Solar
CSIQ
$722M
| $291K | ﹤0.01% |
18,264
+8,920
| +95% | +$142K |
|
695
Invesco India ETF
PIN
$213M
| $290K | ﹤0.01% |
9,839
+3,325
| +51% | +$97.9K |
|
696
Charles River Laboratories
CRL
$7.86B
| $289K | ﹤0.01% |
1,421
-71
| -5% | -$14.4K |
|
697
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $288K | ﹤0.01% |
5,705
| – | – |
|
698
iShares MSCI France ETF
EWQ
$392M
| $286K | ﹤0.01% |
7,456
+7,413
| +17,240% | +$284K |
|
699
Warrior Met Coal
HCC
$3.11B
| $285K | ﹤0.01% |
3,882
+3,802
| +4,753% | +$279K |
|
700
Intercontinental Exchange
ICE
$101B
| $284K | ﹤0.01% |
2,073
-13,438
| -87% | -$1.84M |
|