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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$21.8B
| $308K | ﹤0.01% |
2,335
-7,425
| -76% | -$980K |
|
|
GOOS
727
Canada Goose Holdings
GOOS
$1.42B
| $307K | ﹤0.01% |
38,447
-818
| -2% | -$6.54K |
|
728
ResMed
RMD
$40.2B
| $307K | ﹤0.01% |
1,381
+227
| +20% | +$50.4K |
|
729
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $306K | ﹤0.01% |
8,076
| – | – |
|
730
Toyota
TM
$258B
| $302K | ﹤0.01% |
1,737
-323
| -16% | -$56.2K |
|
731
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $302K | ﹤0.01% |
7,394
+132
| +2% | +$5.39K |
|
732
Viper Energy
VNOM
$6.58B
| $297K | ﹤0.01% |
6,522
-13
| -0.2% | -$592 |
|
733
CarGurus
CARG
$3.6B
| $293K | ﹤0.01% |
10,016
-173
| -2% | -$5.05K |
|
734
Invesco Water Resources ETF
PHO
$2.25B
| $282K | ﹤0.01% |
4,369
| – | – |
|
735
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $281K | ﹤0.01% |
7,506
+7,459
| +15,870% | +$279K |
|
736
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $280K | ﹤0.01% |
1,927
+593
| +44% | +$86.2K |
|
|
FLG
737
Flagstar Financial, Inc.
FLG
$5.3B
| $275K | ﹤0.01% |
23,870
-138
| -0.6% | -$1.59K |
|
738
L3Harris
LHX
$52.5B
| $274K | ﹤0.01% |
1,308
+981
| +300% | +$206K |
|
|
DBL
739
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $273K | ﹤0.01% |
17,523
| – | – |
|
740
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $272K | ﹤0.01% |
3,769
+296
| +9% | +$21.4K |
|
741
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $270K | ﹤0.01% |
5,407
| – | – |
|
742
Chesapeake Utilities
CPK
$2.95B
| $267K | ﹤0.01% |
2,064
+95
| +5% | +$12.3K |
|
743
Vanguard Value ETF
VTV
$146B
| $265K | ﹤0.01% |
1,540
-134
| -8% | -$23.1K |
|
744
iShares Global Clean Energy ETF
ICLN
$1.59B
| $262K | ﹤0.01% |
22,836
-1,909
| -8% | -$21.9K |
|
745
AstraZeneca
AZN
$251B
| $261K | ﹤0.01% |
3,595
-11,897
| -77% | -$863K |
|
746
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $260K | ﹤0.01% |
3,220
-1,000
| -24% | -$80.6K |
|
747
Icon
ICLR
$13.6B
| $259K | ﹤0.01% |
1,556
-4,369
| -74% | -$727K |
|
748
iShares US Industrials ETF
IYJ
$1.69B
| $258K | ﹤0.01% |
1,980
-160
| -7% | -$20.9K |
|
749
Copart
CPRT
$47.3B
| $256K | ﹤0.01% |
4,475
-66
| -1% | -$3.78K |
|
|
DCBO
750
Docebo
DCBO
$867M
| $254K | ﹤0.01% |
8,787
-338
| -4% | -$9.76K |
|