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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.4B
| $282K | ﹤0.01% |
1,293
-131
| -9% | -$28.6K |
|
702
iShares MSCI Mexico ETF
EWW
$1.89B
| $281K | ﹤0.01% |
4,935
-13,716
| -74% | -$781K |
|
703
UBS Group
UBS
$129B
| $275K | ﹤0.01% |
9,183
-5,156
| -36% | -$154K |
|
704
Teva Pharmaceuticals
TEVA
$22.7B
| $274K | ﹤0.01% |
16,799
| – | – |
|
705
Embotelladora Andina Series B
AKO.B
$3.79B
| $274K | ﹤0.01% |
16,369
-123
| -0.7% | -$2.06K |
|
706
Dentsply Sirona
XRAY
$2.76B
| $274K | ﹤0.01% |
11,098
-245
| -2% | -$6.04K |
|
707
Global X MSCI Argentina ETF
ARGT
$773M
| $273K | ﹤0.01% |
4,992
+4,866
| +3,862% | +$266K |
|
708
MP Materials
MP
$11.3B
| $273K | ﹤0.01% |
21,350
+3,600
| +20% | +$46.1K |
|
709
Deckers Outdoor
DECK
$17.3B
| $272K | ﹤0.01% |
1,728
+60
| +4% | +$9.46K |
|
710
Napco Security Technologies
NSSC
$1.44B
| $263K | ﹤0.01% |
5,021
+4,868
| +3,182% | +$255K |
|
711
Spotify
SPOT
$141B
| $262K | ﹤0.01% |
834
+463
| +125% | +$145K |
|
712
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $261K | ﹤0.01% |
6,403
+508
| +9% | +$20.7K |
|
713
Mercado Libre
MELI
$119B
| $260K | ﹤0.01% |
163
+57
| +54% | +$91.1K |
|
714
McCormick & Company Non-Voting
MKC
$18.6B
| $258K | ﹤0.01% |
3,692
+240
| +7% | +$16.8K |
|
715
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $257K | ﹤0.01% |
3,183
-53
| -2% | -$4.28K |
|
716
DTE Energy
DTE
$28.3B
| $257K | ﹤0.01% |
2,351
+90
| +4% | +$9.82K |
|
717
Airbnb
ABNB
$76B
| $255K | ﹤0.01% |
1,682
-369
| -18% | -$56K |
|
718
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $255K | ﹤0.01% |
22,000
-2,000
| -8% | -$23.1K |
|
719
iShares US Industrials ETF
IYJ
$1.68B
| $253K | ﹤0.01% |
2,108
-122
| -5% | -$14.6K |
|
720
American Electric Power
AEP
$58.2B
| $252K | ﹤0.01% |
2,884
+692
| +32% | +$60.4K |
|
721
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $252K | ﹤0.01% |
5,000
| – | – |
|
722
Brown & Brown
BRO
$30.7B
| $251K | ﹤0.01% |
2,815
+2,391
| +564% | +$213K |
|
723
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $250K | ﹤0.01% |
2,579
| – | – |
|
724
Vanguard Value ETF
VTV
$146B
| $248K | ﹤0.01% |
1,553
-925
| -37% | -$148K |
|
725
VanEck Environmental Services ETF
EVX
$91.5M
| $248K | ﹤0.01% |
7,400
+1,700
| +30% | +$57K |
|