TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+7.93%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$306M
(+3.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,821
New
115
Increased
405
Reduced
603
Closed
119
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$32.4M |
| 2 |
Rogers Communications
RCI
|
$24.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
$18.9M |
| 5 |
Toronto Dominion Bank
TD
|
$18.3M |
Top Sells
| 1 |
Brookfield
BN
|
$36M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.6M |
| 3 |
Devon Energy
DVN
|
$15.6M |
| 4 |
JPMorgan Chase
JPM
|
$14.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.6M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Energy | 12.19% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $6.02M | 0.07% |
32,137
-1,895
| -6% | -$355K |
|
177
Estee Lauder
EL
$32.1B
| $5.97M | 0.07% |
23,347
-1,701
| -7% | -$435K |
|
178
Murphy USA
MUSA
$7.47B
| $5.97M | 0.07% |
17,046
+331
| +2% | +$116K |
|
179
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.93M | 0.07% |
45,444
+34,684
| +322% | +$4.53M |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.85M | 0.06% |
129,403
+28,223
| +28% | +$1.28M |
|
181
CrowdStrike
CRWD
$105B
| $5.82M | 0.06% |
46,178
-16,553
| -26% | -$2.09M |
|
182
AbCellera Biologics
ABCL
$1.26B
| $5.77M | 0.06% |
513,564
-14,096
| -3% | -$158K |
|
183
KLA
KLAC
$119B
| $5.76M | 0.06% |
11,677
-321
| -3% | -$158K |
|
184
Booking.com
BKNG
$178B
| $5.68M | 0.06% |
2,784
-92
| -3% | -$188K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.68M | 0.06% |
54,996
-1,270
| -2% | -$131K |
|
186
Genuine Parts
GPC
$19.4B
| $5.67M | 0.06% |
26,571
+5,383
| +25% | +$1.15M |
|
187
Rio Tinto
RIO
$104B
| $5.62M | 0.06% |
78,541
-12,299
| -14% | -$880K |
|
188
3M
MMM
$82.7B
| $5.4M | 0.06% |
47,924
-6,896
| -13% | -$777K |
|
189
Amplify Cybersecurity ETF
HACK
$2.29B
| $5.38M | 0.06% |
116,390
-2,150
| -2% | -$99.3K |
|
190
Humana
HUM
$37B
| $5.36M | 0.06% |
8,398
+1,704
| +25% | +$1.09M |
|
191
Verisk Analytics
VRSK
$37.8B
| $5.26M | 0.06% |
24,222
-517
| -2% | -$112K |
|
192
Philip Morris
PM
$251B
| $5.11M | 0.06% |
52,935
+3,186
| +6% | +$308K |
|
193
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.1M | 0.06% |
87,832
-25,116
| -22% | -$1.46M |
|
194
Dow Inc
DOW
$17.4B
| $5.08M | 0.06% |
88,379
-23,570
| -21% | -$1.36M |
|
195
Sherwin-Williams
SHW
$92.9B
| $4.97M | 0.05% |
18,060
+216
| +1% | +$59.4K |
|
196
Ross Stores
ROST
$49.4B
| $4.95M | 0.05% |
35,183
+34,783
| +8,696% | +$4.89M |
|
197
Parker-Hannifin
PH
$96.1B
| $4.91M | 0.05% |
13,447
-811
| -6% | -$296K |
|
198
Johnson Controls International
JCI
$69.5B
| $4.91M | 0.05% |
73,559
-513
| -0.7% | -$34.2K |
|
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.83M | 0.05% |
48,646
-17,913
| -27% | -$1.78M |
|
200
Novo Nordisk
NVO
$245B
| $4.8M | 0.05% |
67,384
-1,292
| -2% | -$92.1K |
|