TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
$25M |
| 3 |
Sun Life Financial
SLF
|
$17.6M |
| 4 |
Enbridge
ENB
|
$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.5M |
Top Sells
| 1 |
BCE
BCE
|
$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$10.4M |
| 3 |
Home Depot
HD
|
$8.56M |
| 4 |
AT&T
T
|
$8.36M |
| 5 |
CVS Health
CVS
|
$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
VanEck Biotech ETF
BBH
$356M
| – | – |
-30
| Closed | -$4.63K |
|
1827
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
-13
| Closed | -$846 |
|
1828
Barnes & Noble Education
BNED
$291M
| – | – |
-50
| Closed | -$5.15K |
|
1829
Confluent
CFLT
$6.67B
| – | – |
-86
| Closed | -$3.48K |
|
1830
Churchill Downs
CHDN
$7.18B
| – | – |
-600
| Closed | -$68.8K |
|
1831
Chord Energy
CHRD
$5.92B
| – | – |
-2,459
| Closed | -$389K |
|
1832
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-3,000
| Closed | -$183K |
|
1833
W.P. Carey
WPC
$14.9B
| – | – |
-989
| Closed | -$51.8K |
|