TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 2 |
Seagate
STX
|
$17.4M |
| 3 |
Cameco
CCJ
|
$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$27.9M |
| 2 |
Broadcom
AVGO
|
$20.9M |
| 3 |
CVS Health
CVS
|
$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
BCE
BCE
|
$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $13.6M | 0.12% |
17,402
+212
| +1% | +$166K |
|
152
Advanced Micro Devices
AMD
$245B
| $13.4M | 0.12% |
85,123
+7,760
| +10% | +$1.22M |
|
153
United Parcel Service
UPS
$72.1B
| $13.3M | 0.12% |
98,018
+6,838
| +7% | +$930K |
|
154
Lockheed Martin
LMT
$108B
| $13.3M | 0.12% |
28,430
+1,250
| +5% | +$584K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $13M | 0.12% |
33,209
-1,532
| -4% | -$600K |
|
156
S&P Global
SPGI
$164B
| $13M | 0.12% |
29,040
+2,321
| +9% | +$1.04M |
|
157
ASML
ASML
$307B
| $12.9M | 0.12% |
12,510
-2,135
| -15% | -$2.21M |
|
158
Adobe
ADBE
$148B
| $12.6M | 0.11% |
22,489
+800
| +4% | +$448K |
|
159
AbbVie
ABBV
$375B
| $12.3M | 0.11% |
71,902
+1,223
| +2% | +$208K |
|
160
IBM
IBM
$232B
| $12.2M | 0.11% |
69,338
-1,319
| -2% | -$231K |
|
161
Uber
UBER
$190B
| $12M | 0.11% |
168,774
-12,587
| -7% | -$896K |
|
162
Imperial Oil
IMO
$44.4B
| $11.5M | 0.1% |
168,323
-40,353
| -19% | -$2.77M |
|
163
Kimberly-Clark
KMB
$43.1B
| $11.4M | 0.1% |
82,742
+10,295
| +14% | +$1.42M |
|
164
GE Vernova
GEV
$158B
| $11.1M | 0.1% |
66,341
+25,334
| +62% | +$4.25M |
|
165
CrowdStrike
CRWD
$105B
| $11.1M | 0.1% |
28,150
-13,891
| -33% | -$5.46M |
|
166
lululemon athletica
LULU
$19.9B
| $10.9M | 0.1% |
35,918
+12,147
| +51% | +$3.68M |
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $10.8M | 0.1% |
63,184
+11,663
| +23% | +$2M |
|
168
KLA
KLAC
$119B
| $10.7M | 0.1% |
12,963
-8,159
| -39% | -$6.76M |
|
169
Global X Uranium ETF
URA
$4.17B
| $10.6M | 0.1% |
364,914
+10,023
| +3% | +$292K |
|
170
Trane Technologies
TT
$92.1B
| $10.3M | 0.09% |
31,949
+1,089
| +4% | +$351K |
|
171
FirstService
FSV
$9.18B
| $10.2M | 0.09% |
66,711
+1,000
| +2% | +$153K |
|
172
Marvell Technology
MRVL
$54.6B
| $10.1M | 0.09% |
142,077
+6,018
| +4% | +$429K |
|
173
Wabtec
WAB
$33B
| $9.94M | 0.09% |
63,660
-2,295
| -3% | -$358K |
|
174
Kinross Gold
KGC
$26.9B
| $9.58M | 0.09% |
1,158,872
+515,159
| +80% | +$4.26M |
|
175
Chubb
CB
$111B
| $9.57M | 0.09% |
37,460
+7,743
| +26% | +$1.98M |
|