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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $11.7M | 0.11% |
+30,892
| New | +$11.7M |
|
127
ASML
ASML
$307B
| $11.7M | 0.11% |
+14,394
| New | +$11.7M |
|
128
Comcast
CMCSA
$125B
| $11.3M | 0.11% |
+196,706
| New | +$11.3M |
|
129
iShares Semiconductor ETF
SOXX
$13.7B
| $11.2M | 0.11% |
+57,792
| New | +$11.2M |
|
130
Adobe
ADBE
$148B
| $11.2M | 0.11% |
+19,425
| New | +$11.2M |
|
131
Caterpillar
CAT
$198B
| $11.1M | 0.11% |
+50,238
| New | +$11.1M |
|
132
S&P Global
SPGI
$164B
| $11.1M | 0.11% |
+23,701
| New | +$11.1M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.11% |
+164,602
| New | +$10.9M |
|
134
Waste Management
WM
$88.6B
| $10.9M | 0.11% |
+63,607
| New | +$10.9M |
|
135
Marriott International Class A Common Stock
MAR
$71.9B
| $10.9M | 0.11% |
+64,293
| New | +$10.9M |
|
136
3M
MMM
$82.7B
| $10.8M | 0.11% |
+72,402
| New | +$10.8M |
|
137
ARK Innovation ETF
ARKK
$7.49B
| $10.8M | 0.1% |
+107,872
| New | +$10.8M |
|
138
Medtronic
MDT
$119B
| $10.7M | 0.1% |
+94,762
| New | +$10.7M |
|
139
Ingersoll Rand
IR
$32.2B
| $10.6M | 0.1% |
+171,949
| New | +$10.6M |
|
140
Cadence Design Systems
CDNS
$95.6B
| $10.6M | 0.1% |
+49,191
| New | +$10.6M |
|
141
Citigroup
C
$176B
| $10.5M | 0.1% |
+145,562
| New | +$10.5M |
|
142
Newmont
NEM
$83.7B
| $10.4M | 0.1% |
+150,061
| New | +$10.4M |
|
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.2M | 0.1% |
+66,265
| New | +$10.2M |
|
144
Norfolk Southern
NSC
$62.3B
| $10.2M | 0.1% |
+32,125
| New | +$10.2M |
|
145
KLA
KLAC
$119B
| $10.1M | 0.1% |
+20,668
| New | +$10.1M |
|
146
Vanguard Materials ETF
VAW
$2.89B
| $9.99M | 0.1% |
+43,869
| New | +$9.99M |
|
147
Marvell Technology
MRVL
$54.6B
| $9.78M | 0.1% |
+89,645
| New | +$9.78M |
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.6M | 0.09% |
+110,084
| New | +$9.6M |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.55M | 0.09% |
+25,951
| New | +$9.55M |
|
150
Gartner
IT
$18.6B
| $9.33M | 0.09% |
+28,647
| New | +$9.33M |
|