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 | |
|---|---|---|---|---|---|---|
826
iShares US Consumer Staples ETF
IYK
$1.32B
| $149K | ﹤0.01% |
2,232
| – | – |
|
827
Organon & Co
OGN
$2.67B
| $147K | ﹤0.01% |
7,984
-4,667
| -37% | -$86K |
|
828
The Mosaic Company
MOS
$10.6B
| $146K | ﹤0.01% |
4,558
-9,377
| -67% | -$301K |
|
829
ARK Fintech Innovation ETF
ARKF
$1.35B
| $146K | ﹤0.01% |
4,658
+680
| +17% | +$21.3K |
|
830
Chemed
CHE
$6.57B
| $145K | ﹤0.01% |
228
+3
| +1% | +$1.91K |
|
831
Invesco S&P Global Water Index ETF
CGW
$997M
| $144K | ﹤0.01% |
+2,600
| New | +$144K |
|
832
Western Union
WU
$2.73B
| $144K | ﹤0.01% |
10,475
-591
| -5% | -$8.12K |
|
|
SRG
833
Seritage Growth Properties
SRG
$251M
| $143K | ﹤0.01% |
14,822
| – | – |
|
834
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $143K | ﹤0.01% |
1,638
+210
| +15% | +$18.3K |
|
835
KB Home
KBH
$4.46B
| $142K | ﹤0.01% |
2,101
+2,001
| +2,001% | +$135K |
|
836
Cognizant
CTSH
$33.8B
| $142K | ﹤0.01% |
1,927
-1,030
| -35% | -$75.9K |
|
837
Tyler Technologies
TYL
$23.6B
| $141K | ﹤0.01% |
342
+39
| +13% | +$16.1K |
|
838
First Trust Water ETF
FIW
$1.9B
| $141K | ﹤0.01% |
1,405
-83
| -6% | -$8.33K |
|
839
iShares MSCI South Korea ETF
EWY
$5.38B
| $141K | ﹤0.01% |
1,555
+138
| +10% | +$12.5K |
|
840
Pilgrim's Pride
PPC
$10.3B
| $140K | ﹤0.01% |
4,000
| – | – |
|
841
ResMed
RMD
$39.6B
| $139K | ﹤0.01% |
745
+295
| +66% | +$55.1K |
|
842
Universal Health Services
UHS
$11.8B
| $138K | ﹤0.01% |
800
| – | – |
|
843
Texas Roadhouse
TXRH
$11B
| $136K | ﹤0.01% |
877
-3,885
| -82% | -$604K |
|
844
Edison International
EIX
$21.4B
| $136K | ﹤0.01% |
1,939
+439
| +29% | +$30.8K |
|
845
MGM Resorts International
MGM
$9.79B
| $135K | ﹤0.01% |
2,599
-406
| -14% | -$21.1K |
|
846
Columbia Banking Systems
COLB
$7.84B
| $134K | ﹤0.01% |
7,200
+5,644
| +363% | +$105K |
|
847
Hyatt Hotels
H
$13.6B
| $133K | ﹤0.01% |
631
-75
| -11% | -$15.8K |
|
848
Alnylam Pharmaceuticals
ALNY
$61.5B
| $131K | ﹤0.01% |
845
+31
| +4% | +$4.8K |
|
849
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $130K | ﹤0.01% |
4,358
| – | – |
|
850
iShares Europe ETF
IEV
$2.32B
| $130K | ﹤0.01% |
2,350
| – | – |
|