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 | |
|---|---|---|---|---|---|---|
926
VanEck Environmental Services ETF
EVX
$92.2M
| $77.2K | ﹤0.01% |
+1,680
| New | +$77.2K |
|
927
CVR Partners
UAN
$914M
| $77K | ﹤0.01% |
+868
| New | +$77K |
|
928
Kyndryl
KD
$7.57B
| $76.4K | ﹤0.01% |
+4,006
| New | +$76.4K |
|
929
Loews
L
$20.3B
| $75.8K | ﹤0.01% |
+1,276
| New | +$75.8K |
|
930
Lamb Weston
LW
$7.96B
| $75.6K | ﹤0.01% |
+1,137
| New | +$75.6K |
|
931
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $75.6K | ﹤0.01% |
+669
| New | +$75.6K |
|
932
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $75.5K | ﹤0.01% |
+1,600
| New | +$75.5K |
|
933
DT Midstream
DTM
$10.9B
| $75.3K | ﹤0.01% |
+1,517
| New | +$75.3K |
|
934
Safety Insurance
SAFT
$1.12B
| $74.7K | ﹤0.01% |
+870
| New | +$74.7K |
|
935
iShares Yield Optimized Bond ETF
BYLD
$272M
| $74.5K | ﹤0.01% |
+3,000
| New | +$74.5K |
|
936
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $74.4K | ﹤0.01% |
+1,733
| New | +$74.4K |
|
937
Driven Brands
DRVN
$3.05B
| $74.1K | ﹤0.01% |
+2,255
| New | +$74.1K |
|
|
CTLT
938
DELISTED
CATALENT, INC.
CTLT
| $73.7K | ﹤0.01% |
+615
| New | +$73.7K |
|
939
iShares International Equity Factor ETF
INTF
$2.42B
| $73.7K | ﹤0.01% |
+2,535
| New | +$73.7K |
|
940
WisdomTree Global High Dividend Fund
DEW
$124M
| $73.4K | ﹤0.01% |
+1,456
| New | +$73.4K |
|
941
Markel Group
MKL
$24.8B
| $73K | ﹤0.01% |
+59
| New | +$73K |
|
|
COUP
942
DELISTED
Coupa Software Incorporated
COUP
| $72.9K | ﹤0.01% |
+366
| New | +$72.9K |
|
943
Main Street Capital
MAIN
$6.01B
| $71.8K | ﹤0.01% |
+1,600
| New | +$71.8K |
|
|
TBIO
944
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $71.4K | ﹤0.01% |
+433
| New | +$71.4K |
|
945
Asana
ASAN
$3.26B
| $69.5K | ﹤0.01% |
+1,010
| New | +$69.5K |
|
946
Interactive Brokers
IBKR
$28.2B
| $69.2K | ﹤0.01% |
+3,504
| New | +$69.2K |
|
947
GameStop
GME
$11.1B
| $69K | ﹤0.01% |
+1,812
| New | +$69K |
|
948
PVH
PVH
$3.95B
| $68.6K | ﹤0.01% |
+615
| New | +$68.6K |
|
949
Ares Capital
ARCC
$15.8B
| $68.2K | ﹤0.01% |
+3,216
| New | +$68.2K |
|
950
Equifax
EFX
$32.1B
| $68K | ﹤0.01% |
+238
| New | +$68K |
|