TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$88.9M |
| 2 |
Imperial Oil
IMO
|
$29.3M |
| 3 |
Broadcom
AVGO
|
$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$23.7M |
| 5 |
Oracle
ORCL
|
$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
$24M |
| 2 |
T-Mobile US
TMUS
|
$14.4M |
| 3 |
Gilead Sciences
GILD
|
$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15.6M | 0.11% |
35,040
+77
| +0.2% | +$34.3K |
|
152
Global X Uranium ETF
URA
$4.17B
| $15.5M | 0.11% |
414,332
-21,862
| -5% | -$817K |
|
153
Tapestry
TPR
$21.7B
| $15.4M | 0.11% |
176,648
+31
| +0% | +$2.69K |
|
154
Boeing
BA
$174B
| $14.8M | 0.11% |
70,704
+5,579
| +9% | +$1.17M |
|
155
Mondelez International
MDLZ
$79.9B
| $14.7M | 0.11% |
212,930
+2,402
| +1% | +$166K |
|
156
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.3M | 0.1% |
192,208
+72,441
| +60% | +$5.39M |
|
157
VanEck Gold Miners ETF
GDX
$19.9B
| $14.3M | 0.1% |
274,209
-63,205
| -19% | -$3.29M |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $14.2M | 0.1% |
148,901
-73,931
| -33% | -$7.04M |
|
159
PepsiCo
PEP
$200B
| $14M | 0.1% |
103,366
+20,178
| +24% | +$2.73M |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $13.9M | 0.1% |
45,594
+5,303
| +13% | +$1.61M |
|
161
iShares Semiconductor ETF
SOXX
$13.7B
| $13.8M | 0.1% |
58,268
+4,965
| +9% | +$1.18M |
|
162
Freeport-McMoran
FCX
$66.5B
| $13.8M | 0.1% |
313,972
+9,253
| +3% | +$407K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 0.1% |
31,930
-1,048
| -3% | -$449K |
|
164
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $13.5M | 0.1% |
267,743
+49,982
| +23% | +$2.52M |
|
165
CSX Corp
CSX
$60.6B
| $13.5M | 0.1% |
403,157
+275,692
| +216% | +$9.22M |
|
166
Medtronic
MDT
$119B
| $13.4M | 0.1% |
151,093
+3,902
| +3% | +$346K |
|
167
Deere & Co
DE
$128B
| $13.4M | 0.1% |
26,363
+1,107
| +4% | +$563K |
|
168
Advanced Micro Devices
AMD
$245B
| $13M | 0.09% |
95,906
-49,363
| -34% | -$6.71M |
|
169
ASML
ASML
$307B
| $13M | 0.09% |
16,452
+111
| +0.7% | +$87.7K |
|
170
RB Global
RBA
$21.4B
| $12.8M | 0.09% |
120,741
+591
| +0.5% | +$62.5K |
|
|
ARTY
171
iShares Future AI & Tech ETF
ARTY
$1.37B
| $12.7M | 0.09% |
314,996
+2,588
| +0.8% | +$105K |
|
172
Boston Scientific
BSX
$159B
| $12.7M | 0.09% |
120,805
+62,204
| +106% | +$6.51M |
|
173
Wabtec
WAB
$33B
| $12.6M | 0.09% |
60,460
+5,113
| +9% | +$1.07M |
|
174
Fortinet
FTNT
$60.4B
| $12M | 0.09% |
116,915
-23,573
| -17% | -$2.41M |
|
175
Accenture
ACN
$159B
| $11.9M | 0.09% |
39,341
-3,269
| -8% | -$989K |
|