TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$759M |
| 2 |
Royal Bank of Canada
RY
|
+$669M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Brookfield
BN
|
+$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.87B
| $150K | ﹤0.01% |
+6,139
| New | +$150K |
|
802
Veeva Systems
VEEV
$45B
| $150K | ﹤0.01% |
+580
| New | +$150K |
|
803
Sanofi
SNY
$115B
| $150K | ﹤0.01% |
+3,000
| New | +$150K |
|
804
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $149K | ﹤0.01% |
+2,185
| New | +$149K |
|
805
DTE Energy
DTE
$28.2B
| $148K | ﹤0.01% |
+1,238
| New | +$148K |
|
806
Dominion Energy
D
$50.7B
| $145K | ﹤0.01% |
+1,844
| New | +$145K |
|
|
PFL
807
PIMCO Income Strategy Fund
PFL
$384M
| $145K | ﹤0.01% |
+13,200
| New | +$145K |
|
808
Packaging Corp of America
PKG
$19.2B
| $144K | ﹤0.01% |
+1,040
| New | +$144K |
|
809
Smith & Nephew
SNN
$16.5B
| $144K | ﹤0.01% |
+4,076
| New | +$144K |
|
|
ATCO
810
DELISTED
Atlas Corp.
ATCO
| $144K | ﹤0.01% |
+10,026
| New | +$144K |
|
811
Western Digital
WDC
$33B
| $143K | ﹤0.01% |
+2,747
| New | +$143K |
|
|
SIXG
812
Defiance Connective Technologies ETF
SIXG
$660M
| $140K | ﹤0.01% |
+2,988
| New | +$140K |
|
813
Federal Signal
FSS
$7.65B
| $139K | ﹤0.01% |
+3,174
| New | +$139K |
|
814
Upstart Holdings
UPST
$6.01B
| $139K | ﹤0.01% |
+847
| New | +$139K |
|
815
Cleveland-Cliffs
CLF
$5.62B
| $139K | ﹤0.01% |
+6,107
| New | +$139K |
|
816
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $139K | ﹤0.01% |
+1,270
| New | +$139K |
|
817
Acurx Pharmaceuticals
ACXP
$6.45M
| $138K | ﹤0.01% |
+1,500
| New | +$138K |
|
818
Ericsson
ERIC
$26.5B
| $136K | ﹤0.01% |
+12,144
| New | +$136K |
|
819
Etsy
ETSY
$5.73B
| $134K | ﹤0.01% |
+590
| New | +$134K |
|
820
Welltower
WELL
$112B
| $134K | ﹤0.01% |
+1,517
| New | +$134K |
|
821
Leggett & Platt
LEG
$1.35B
| $134K | ﹤0.01% |
+3,128
| New | +$134K |
|
822
iShares Core US REIT ETF
USRT
$3.12B
| $132K | ﹤0.01% |
+1,545
| New | +$132K |
|
823
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $131K | ﹤0.01% |
+2,286
| New | +$131K |
|
824
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $130K | ﹤0.01% |
+4,358
| New | +$130K |
|
825
Akamai
AKAM
$11B
| $130K | ﹤0.01% |
+1,112
| New | +$130K |
|