TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$12.4B
(+0.65%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
727
Reduced
492
Closed
124
Top Buys
| 1 |
Scotiabank
BNS
|
$28.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 3 |
ATS Corp
ATS
|
$21M |
| 4 |
Bank of Montreal
BMO
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$9.05B
| $14.5M | 0.12% |
83,485
+13,092
| +19% | +$2.28M |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.4M | 0.12% |
33,844
-1,133
| -3% | -$482K |
|
153
Newmont
NEM
$82.8B
| $14.3M | 0.12% |
386,282
-33,779
| -8% | -$1.25M |
|
154
Trane Technologies
TT
$90.9B
| $14M | 0.11% |
37,918
+1,135
| +3% | +$419K |
|
|
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $13.9M | 0.11% |
372,254
-260,144
| -41% | -$9.74M |
|
156
Wells Fargo
WFC
$258B
| $13.8M | 0.11% |
196,774
+89,669
| +84% | +$6.3M |
|
157
SPDR Gold Trust
GLD
$111B
| $13.8M | 0.11% |
56,794
-13,880
| -20% | -$3.36M |
|
158
Verizon
VZ
$184B
| $13.7M | 0.11% |
342,280
-6,602
| -2% | -$264K |
|
159
Norwegian Cruise Line
NCLH
$11.5B
| $13.2M | 0.11% |
513,040
+1,482
| +0.3% | +$38.1K |
|
160
Mondelez International
MDLZ
$79.3B
| $12.9M | 0.1% |
216,394
-19
| -0% | -$1.14K |
|
161
Parker-Hannifin
PH
$94.8B
| $12.5M | 0.1% |
19,707
+934
| +5% | +$593K |
|
162
Wabtec
WAB
$32.7B
| $12.5M | 0.1% |
65,848
+403
| +0.6% | +$76.4K |
|
163
Adobe
ADBE
$148B
| $12.2M | 0.1% |
27,447
+10,095
| +58% | +$4.49M |
|
164
Constellation Brands
STZ
$25.8B
| $12.2M | 0.1% |
54,992
-81
| -0.1% | -$17.9K |
|
165
iShares Semiconductor ETF
SOXX
$13.4B
| $12.1M | 0.1% |
56,310
-2,907
| -5% | -$626K |
|
166
McKesson
MCK
$85.9B
| $11.5M | 0.09% |
20,162
-8,898
| -31% | -$5.07M |
|
167
Global X Uranium ETF
URA
$4.23B
| $11.3M | 0.09% |
422,461
+9,927
| +2% | +$266K |
|
168
Uber
UBER
$194B
| $11.1M | 0.09% |
183,615
+6,562
| +4% | +$396K |
|
169
Boeing
BA
$176B
| $11M | 0.09% |
62,096
+16,089
| +35% | +$2.85M |
|
170
RB Global
RBA
$21.3B
| $10.9M | 0.09% |
122,746
-932
| -0.8% | -$82.6K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.9M | 0.09% |
55,506
+3,696
| +7% | +$724K |
|
172
Cintas
CTAS
$82.9B
| $10.8M | 0.09% |
59,247
-2,420
| -4% | -$442K |
|
173
Lockheed Martin
LMT
$105B
| $10.8M | 0.09% |
22,143
+623
| +3% | +$303K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $10.8M | 0.09% |
60,416
+3,986
| +7% | +$710K |
|
175
CrowdStrike
CRWD
$104B
| $10.6M | 0.09% |
31,039
+708
| +2% | +$242K |
|