TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
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
+$13.3B
(+24%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $18.7M | 0.14% | 43,955 +460 | +1% | +$195K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.3M | 0.14% | 223,204 +30,371 | +16% | +$2.49M |
|
128
Salesforce
CRM
$245B
| $18.3M | 0.14% | 56,358 +20 | +0% | +$6.48K |
|
129
KLA
KLAC
$115B
| $18M | 0.13% | 21,122 -5,464 | -21% | -$4.66M |
|
130
Freeport-McMoran
FCX
$63.7B
| $17.9M | 0.13% | 340,903 +49,977 | +17% | +$2.63M |
|
131
PIMCO Dynamic Income Fund
PDI
$7.44B
| $17.8M | 0.13% | 864,041 +51,343 | +6% | +$1.06M |
|
132
Vanguard Financials ETF
VFH
$13B
| $17.6M | 0.13% | 175,105 +28,015 | +19% | +$2.81M |
|
133
Newmont
NEM
$81.7B
| $17.5M | 0.13% | 390,810 +174,889 | +81% | +$7.82M |
|
134
Quanta Services
PWR
$56.3B
| $17.4M | 0.13% | +64,340 | New | +$17.4M |
|
135
CrowdStrike
CRWD
$106B
| $17.2M | 0.13% | 42,041 -3,375 | -7% | -$1.38M |
|
136
Alexandria Real Estate Equities
ARE
$14.1B
| $17.1M | 0.13% | +112,622 | New | +$17.1M |
|
137
iShares Semiconductor ETF
SOXX
$13.6B
| $16.8M | 0.13% | 69,033 +50,430 | +271% | +$12.3M |
|
138
Royal Caribbean
RCL
$98.7B
| $16.7M | 0.13% | 120,735 +1,946 | +2% | +$270K |
|
139
Brookfield Renewable
BEP
$7.2B
| $16.6M | 0.12% | 536,996 -49,786 | -8% | -$1.54M |
|
140
VanEck Semiconductor ETF
SMH
$27B
| $16.4M | 0.12% | 68,819 +3,748 | +6% | +$895K |
|
141
Marsh & McLennan
MMC
$101B
| $16.1M | 0.12% | 67,637 +12,688 | +23% | +$3.02M |
|
142
Cisco
CSCO
$274B
| $16M | 0.12% | 328,679 -119,795 | -27% | -$5.84M |
|
143
Vermilion Energy
VET
$1.16B
| $15.8M | 0.12% | 931,852 +41,280 | +5% | +$698K |
|
144
ASML
ASML
$292B
| $15.6M | 0.12% | 14,645 +3,478 | +31% | +$3.7M |
|
145
Uber
UBER
$196B
| $15.6M | 0.12% | 181,361 -20,975 | -10% | -$1.8M |
|
146
SPDR Gold Trust
GLD
$107B
| $15.4M | 0.12% | 73,242 -5,767 | -7% | -$1.21M |
|
147
Constellation Brands
STZ
$28.5B
| $15.4M | 0.12% | 50,957 +1,517 | +3% | +$459K |
|
148
Advanced Micro Devices
AMD
$264B
| $15.4M | 0.12% | +77,363 | New | +$15.4M |
|
149
TSMC
TSM
$1.2T
| $15.4M | 0.12% | 95,369 +41,918 | +78% | +$6.75M |
|
150
IBM
IBM
$227B
| $15.1M | 0.11% | 70,657 +17,478 | +33% | +$3.74M |
|