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 | |
|---|---|---|---|---|---|---|
701
Telkom Indonesia
TLK
$19B
| $293K | ﹤0.01% |
13,502
+932
| +7% | +$20.2K |
|
702
PPL Corp
PPL
$26.5B
| $292K | ﹤0.01% |
8,251
+1,668
| +25% | +$59K |
|
703
Mattel
MAT
$5.76B
| $291K | ﹤0.01% |
13,135
+9,427
| +254% | +$209K |
|
704
Comfort Systems
FIX
$26.4B
| $286K | ﹤0.01% |
907
+44
| +5% | +$13.9K |
|
705
First Majestic Silver
AG
$4.55B
| $284K | ﹤0.01% |
32,797
+11,241
| +52% | +$97.3K |
|
706
Fidelity Quality Factor ETF
FQAL
$1.1B
| $283K | ﹤0.01% |
4,850
| – | – |
|
707
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $280K | ﹤0.01% |
24,000
| – | – |
|
708
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $279K | ﹤0.01% |
2,955
| – | – |
|
709
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $277K | ﹤0.01% |
2,431
-1,168
| -32% | -$133K |
|
710
NiSource
NI
$19.2B
| $274K | ﹤0.01% |
7,531
+1,115
| +17% | +$40.6K |
|
711
Southern Copper
SCCO
$82.4B
| $273K | ﹤0.01% |
2,653
+1,414
| +114% | +$146K |
|
|
BNT
712
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $271K | ﹤0.01% |
5,055
-503
| -9% | -$26.9K |
|
713
BlackBerry
BB
$2.24B
| $270K | ﹤0.01% |
84,413
-245
| -0.3% | -$785 |
|
714
McCormick & Company Non-Voting
MKC
$18.5B
| $270K | ﹤0.01% |
3,452
-38,015
| -92% | -$2.98M |
|
715
Bloom Energy
BE
$14.6B
| $270K | ﹤0.01% |
+21,700
| New | +$270K |
|
716
Copart
CPRT
$46.8B
| $265K | ﹤0.01% |
4,248
+4,090
| +2,589% | +$255K |
|
717
Pan American Silver
PAAS
$15.3B
| $263K | ﹤0.01% |
12,288
-1,500
| -11% | -$32.1K |
|
718
Mettler-Toledo International
MTD
$25.8B
| $263K | ﹤0.01% |
195
+140
| +255% | +$189K |
|
719
Invesco India ETF
PIN
$212M
| $262K | ﹤0.01% |
6,514
+4
| +0.1% | +$161 |
|
720
CoStar Group
CSGP
$36.1B
| $261K | ﹤0.01% |
2,782
+268
| +11% | +$25.1K |
|
721
MP Materials
MP
$11B
| $260K | ﹤0.01% |
17,750
+7,023
| +65% | +$103K |
|
|
BSCO
722
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $260K | ﹤0.01% |
12,400
+8,200
| +195% | +$172K |
|
723
Estee Lauder
EL
$31.6B
| $259K | ﹤0.01% |
1,678
+446
| +36% | +$68.8K |
|
724
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $257K | ﹤0.01% |
5,755
| – | – |
|
725
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $255K | ﹤0.01% |
10,396
-1,560
| -13% | -$38.2K |
|