TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$19.7B
| $401K | ﹤0.01% |
3,235
+204
| +7% | +$25.3K |
|
677
New Oriental
EDU
$8.93B
| $400K | ﹤0.01% |
8,336
+179
| +2% | +$8.6K |
|
678
Mobileye
MBLY
$11.5B
| $400K | ﹤0.01% |
27,582
-762
| -3% | -$11K |
|
679
Cigna
CI
$81.6B
| $397K | ﹤0.01% |
1,198
+6
| +0.5% | +$1.99K |
|
680
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $393K | ﹤0.01% |
4,744
+175
| +4% | +$14.5K |
|
681
Carnival Corp
CCL
$44B
| $392K | ﹤0.01% |
20,277
+2,213
| +12% | +$42.8K |
|
682
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $392K | ﹤0.01% |
31,000
+9,000
| +41% | +$114K |
|
683
Regal Rexnord
RRX
$9.62B
| $388K | ﹤0.01% |
3,386
-99
| -3% | -$11.4K |
|
684
Nice
NICE
$8.81B
| $384K | ﹤0.01% |
2,483
+80
| +3% | +$12.4K |
|
685
Vanguard Small-Cap ETF
VB
$67.9B
| $384K | ﹤0.01% |
1,728
+1,500
| +658% | +$334K |
|
686
iShares US Medical Devices ETF
IHI
$4.31B
| $383K | ﹤0.01% |
6,415
-1,080
| -14% | -$64.6K |
|
687
CF Industries
CF
$14B
| $383K | ﹤0.01% |
4,823
+91
| +2% | +$7.22K |
|
688
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $383K | ﹤0.01% |
3,906
| – | – |
|
689
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $377K | ﹤0.01% |
3,964
+99
| +3% | +$9.42K |
|
690
MongoDB
MDB
$27B
| $373K | ﹤0.01% |
2,115
+558
| +36% | +$98.5K |
|
691
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $371K | ﹤0.01% |
6,802
+1,097
| +19% | +$59.9K |
|
692
Murphy Oil
MUR
$3.69B
| $360K | ﹤0.01% |
12,521
-3,152
| -20% | -$90.7K |
|
693
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $360K | ﹤0.01% |
14,112
-22
| -0.2% | -$561 |
|
694
Ternium
TX
$6.87B
| $359K | ﹤0.01% |
11,610
-699
| -6% | -$21.6K |
|
695
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $358K | ﹤0.01% |
11,734
+1,978
| +20% | +$60.3K |
|
696
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $358K | ﹤0.01% |
3,702
| – | – |
|
697
Lightspeed Commerce
LSPD
$1.6B
| $353K | ﹤0.01% |
39,830
+3,092
| +8% | +$27.4K |
|
698
Adecoagro
AGRO
$823M
| $353K | ﹤0.01% |
31,128
-1,499
| -5% | -$17K |
|
699
Grayscale Bitcoin Trust
GBTC
$45.9B
| $352K | ﹤0.01% |
5,245
+2,530
| +93% | +$170K |
|
700
General Mills
GIS
$27.1B
| $350K | ﹤0.01% |
5,876
+596
| +11% | +$35.6K |
|