TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
$37.5M |
| 2 |
Palantir
PLTR
|
$19M |
| 3 |
SPDR Gold Trust
GLD
|
$15.6M |
| 4 |
Stryker
SYK
|
$14.9M |
| 5 |
Pembina Pipeline
PBA
|
$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$29.4M |
| 2 |
Enbridge
ENB
|
$26.7M |
| 3 |
Arista Networks
ANET
|
$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$9.18B
| $14.5M | 0.12% |
90,292
+6,807
| +8% | +$1.09M |
|
152
VanEck Semiconductor ETF
SMH
$27.3B
| $14.4M | 0.12% |
68,042
-1,174
| -2% | -$249K |
|
153
Quanta Services
PWR
$55.5B
| $14.3M | 0.12% |
55,498
-10,509
| -16% | -$2.71M |
|
154
Mondelez International
MDLZ
$79.9B
| $14.2M | 0.12% |
210,528
-5,866
| -3% | -$396K |
|
155
Fortinet
FTNT
$60.4B
| $13.6M | 0.11% |
140,488
+56,475
| +67% | +$5.45M |
|
156
Accenture
ACN
$159B
| $13.4M | 0.11% |
42,610
-19,389
| -31% | -$6.08M |
|
157
Trane Technologies
TT
$92.1B
| $13.1M | 0.11% |
38,524
+606
| +2% | +$207K |
|
158
McKesson
MCK
$85.5B
| $13M | 0.11% |
19,407
-755
| -4% | -$508K |
|
159
Medtronic
MDT
$119B
| $13M | 0.11% |
147,191
+17,098
| +13% | +$1.51M |
|
160
Intuitive Surgical
ISRG
$167B
| $12.9M | 0.11% |
25,998
-2,418
| -9% | -$1.2M |
|
161
Tapestry
TPR
$21.7B
| $12.9M | 0.11% |
176,617
+171,811
| +3,575% | +$12.5M |
|
162
Uber
UBER
$190B
| $12.6M | 0.1% |
172,719
-10,896
| -6% | -$795K |
|
163
Seagate
STX
$40B
| $12.6M | 0.1% |
148,704
+56,253
| +61% | +$4.75M |
|
164
PepsiCo
PEP
$200B
| $12.4M | 0.1% |
83,188
-33,575
| -29% | -$5.02M |
|
165
Kimberly-Clark
KMB
$43.1B
| $12.2M | 0.1% |
85,410
+5,811
| +7% | +$831K |
|
166
Deere & Co
DE
$128B
| $12.1M | 0.1% |
25,256
+2,041
| +9% | +$976K |
|
167
Imperial Oil
IMO
$44.4B
| $12M | 0.1% |
166,375
-1,788
| -1% | -$129K |
|
168
RB Global
RBA
$21.4B
| $11.8M | 0.1% |
120,150
-2,596
| -2% | -$256K |
|
169
Celestica
CLS
$27.9B
| $11.7M | 0.1% |
147,201
+46,162
| +46% | +$3.67M |
|
170
Freeport-McMoran
FCX
$66.5B
| $11.6M | 0.09% |
304,719
+30,364
| +11% | +$1.16M |
|
171
American Tower
AMT
$92.9B
| $11.6M | 0.09% |
52,709
+6,876
| +15% | +$1.51M |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.5M | 0.09% |
126,386
+35,850
| +40% | +$3.27M |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $11.4M | 0.09% |
104,640
+6,034
| +6% | +$655K |
|
174
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $11.3M | 0.09% |
217,761
+59,322
| +37% | +$3.07M |
|
175
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11.2M | 0.09% |
58,155
+2,649
| +5% | +$512K |
|