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 | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.28M | 0.09% |
+82,882
| New | +$9.28M |
|
152
Deere & Co
DE
$128B
| $9.24M | 0.09% |
+23,713
| New | +$9.24M |
|
153
Lightspeed Commerce
LSPD
$1.62B
| $9.21M | 0.09% |
+182,925
| New | +$9.21M |
|
154
Nucor
NUE
$33.6B
| $9.19M | 0.09% |
+77,877
| New | +$9.19M |
|
155
Financial Select Sector SPDR Fund
XLF
$53.1B
| $9.04M | 0.09% |
+198,446
| New | +$9.04M |
|
156
General Dynamics
GD
$86.4B
| $8.8M | 0.09% |
+40,524
| New | +$8.8M |
|
157
GFL Environmental
GFL
$17.4B
| $8.69M | 0.08% |
+185,328
| New | +$8.69M |
|
158
Prologis
PLD
$105B
| $8.67M | 0.08% |
+53,640
| New | +$8.67M |
|
159
Vanguard Health Care ETF
VHT
$15.7B
| $8.59M | 0.08% |
+32,582
| New | +$8.59M |
|
160
Constellation Brands
STZ
$26.3B
| $8.59M | 0.08% |
+30,547
| New | +$8.59M |
|
161
Freeport-McMoran
FCX
$66.4B
| $8.52M | 0.08% |
+195,886
| New | +$8.52M |
|
162
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $8.37M | 0.08% |
+89,147
| New | +$8.37M |
|
163
GE Aerospace
GE
$294B
| $8.36M | 0.08% |
+121,639
| New | +$8.36M |
|
164
CAE Inc
CAE
$8.51B
| $8.05M | 0.08% |
+244,280
| New | +$8.05M |
|
165
Ulta Beauty
ULTA
$23.2B
| $7.97M | 0.08% |
+18,961
| New | +$7.97M |
|
166
AT&T
T
$211B
| $7.96M | 0.08% |
+400,809
| New | +$7.96M |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.94M | 0.08% |
+54,451
| New | +$7.94M |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $7.75M | 0.08% |
+145,767
| New | +$7.75M |
|
169
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.7M | 0.07% |
+38,493
| New | +$7.7M |
|
170
Nasdaq
NDAQ
$53.3B
| $7.61M | 0.07% |
+115,101
| New | +$7.61M |
|
171
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.43M | 0.07% |
+110,865
| New | +$7.43M |
|
172
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $7.26M | 0.07% |
+146,658
| New | +$7.26M |
|
173
Alibaba
BABA
$323B
| $7.24M | 0.07% |
+58,967
| New | +$7.24M |
|
174
Marsh & McLennan
MMC
$100B
| $7.22M | 0.07% |
+37,677
| New | +$7.22M |
|
175
Amplify Cybersecurity ETF
HACK
$2.28B
| $7.2M | 0.07% |
+115,238
| New | +$7.2M |
|