TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+24%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
600
Reduced
463
Closed
234
Top Buys
| 1 |
Bank of Montreal
BMO
|
$296M |
| 2 |
Apple
AAPL
|
$284M |
| 3 |
Scotiabank
BNS
|
$213M |
| 4 |
Amazon
AMZN
|
$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
Top Sells
| 1 |
Gartner
IT
|
$16.9M |
| 2 |
BCE
BCE
|
$10.5M |
| 3 |
Intel
INTC
|
$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Uranium ETF
URA
$4.16B
| $11.4M | 0.09% |
354,891
+11,157
| +3% | +$359K |
|
177
Amphenol
APH
$133B
| $11.4M | 0.09% |
+80,986
| New | +$11.4M |
|
178
Trane Technologies
TT
$92.5B
| $10.5M | 0.08% |
30,860
+26,441
| +598% | +$9M |
|
|
BBUC
179
Brookfield Business Corp
BBUC
$2.31B
| $10.4M | 0.08% |
332,410
-57,622
| -15% | -$1.81M |
|
180
Halliburton
HAL
$19.4B
| $10.3M | 0.08% |
234,461
+15,219
| +7% | +$667K |
|
181
W.W. Grainger
GWW
$48.5B
| $10.2M | 0.08% |
8,925
+850
| +11% | +$972K |
|
182
lululemon athletica
LULU
$24.2B
| $10.1M | 0.08% |
23,771
+7,643
| +47% | +$3.25M |
|
|
183
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.1M | 0.08% |
+16
| New | +$10.1M |
|
184
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.1M | 0.08% |
52,515
+4,842
| +10% | +$930K |
|
185
Zoetis
ZTS
$69.3B
| $10.1M | 0.08% |
53,727
-3,115
| -5% | -$584K |
|
186
Super Micro Computer
SMCI
$24.7B
| $9.9M | 0.07% |
633
+547
| +636% | +$8.56M |
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.84M | 0.07% |
51,521
+19,439
| +61% | +$3.71M |
|
188
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.81M | 0.07% |
111,470
+20,305
| +22% | +$1.79M |
|
189
PayPal
PYPL
$67.1B
| $9.76M | 0.07% |
128,033
+20,306
| +19% | +$1.55M |
|
190
PACCAR
PCAR
$52.5B
| $9.75M | 0.07% |
71,000
+32,494
| +84% | +$4.46M |
|
191
FedEx
FDX
$54.5B
| $9.46M | 0.07% |
32,564
+3,579
| +12% | +$1.04M |
|
192
Kimberly-Clark
KMB
$42.8B
| $9.39M | 0.07% |
72,447
+17,115
| +31% | +$2.22M |
|
193
Chubb
CB
$110B
| $9.28M | 0.07% |
29,717
+26,880
| +947% | +$8.4M |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.06M | 0.07% |
110,873
+93,560
| +540% | +$7.64M |
|
195
Shell
SHEL
$215B
| $8.93M | 0.07% |
119,366
+17,997
| +18% | +$1.35M |
|
|
196
Intel
INTC
$107B
| $8.85M | 0.07% |
172,909
-184,633
| -52% | -$9.45M |
|
197
Colliers International
CIGI
$8.4B
| $8.77M | 0.07% |
59,057
+44,416
| +303% | +$6.6M |
|
198
Occidental Petroleum
OXY
$46.9B
| $8.69M | 0.07% |
126,461
+11,108
| +10% | +$764K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.67M | 0.06% |
43,579
+2,131
| +5% | +$424K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.66M | 0.06% |
167,935
+4,387
| +3% | +$226K |
|