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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total Stock Market ETF
VTI
$530B
| $11.1M | 0.09% |
40,291
+7,096
| +21% | +$1.96M |
|
177
Bank of New York Mellon
BK
$73.9B
| $11M | 0.09% |
131,275
+63,251
| +93% | +$5.29M |
|
178
Boeing
BA
$174B
| $10.9M | 0.09% |
65,125
+3,029
| +5% | +$509K |
|
179
ASML
ASML
$313B
| $10.9M | 0.09% |
16,341
+1,303
| +9% | +$868K |
|
180
Kroger
KR
$44.7B
| $10.8M | 0.09% |
159,240
+3,939
| +3% | +$268K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.2M | 0.08% |
194,705
+20,152
| +12% | +$1.05M |
|
182
Wabtec
WAB
$32.6B
| $10.1M | 0.08% |
55,347
-10,501
| -16% | -$1.92M |
|
183
Philip Morris
PM
$253B
| $10.1M | 0.08% |
64,142
+40,680
| +173% | +$6.42M |
|
184
Global X Uranium ETF
URA
$4.28B
| $10.1M | 0.08% |
436,194
+13,733
| +3% | +$317K |
|
185
Marvell Technology
MRVL
$57.6B
| $10M | 0.08% |
160,642
+15,075
| +10% | +$942K |
|
186
iShares Semiconductor ETF
SOXX
$13.6B
| $10M | 0.08% |
53,303
-3,007
| -5% | -$565K |
|
187
VanEck Biotech ETF
BBH
$355M
| $9.96M | 0.08% |
64,708
+1,152
| +2% | +$177K |
|
188
Gildan
GIL
$8.19B
| $9.92M | 0.08% |
222,853
+2,679
| +1% | +$119K |
|
|
ARTY
189
iShares Future AI & Tech ETF
ARTY
$1.43B
| $9.92M | 0.08% |
312,408
+312,388
| +1,561,940% | +$9.91M |
|
190
Norwegian Cruise Line
NCLH
$11.5B
| $9.77M | 0.08% |
512,488
-552
| -0.1% | -$10.5K |
|
191
O'Reilly Automotive
ORLY
$90.3B
| $9.65M | 0.08% |
101,220
+240
| +0.2% | +$22.9K |
|
192
Lockheed Martin
LMT
$107B
| $9.52M | 0.08% |
21,283
-860
| -4% | -$385K |
|
193
Vanguard Health Care ETF
VHT
$15.8B
| $9.3M | 0.08% |
35,785
-111
| -0.3% | -$28.8K |
|
194
Elevance Health
ELV
$69.4B
| $9.22M | 0.08% |
21,294
+4,678
| +28% | +$2.02M |
|
195
MetLife
MET
$52.9B
| $9.01M | 0.07% |
111,144
+9,018
| +9% | +$731K |
|
196
W.W. Grainger
GWW
$47.7B
| $8.94M | 0.07% |
9,025
+413
| +5% | +$409K |
|
197
US Bancorp
USB
$75.7B
| $8.87M | 0.07% |
206,283
+3,366
| +2% | +$145K |
|
198
Altria Group
MO
$111B
| $8.83M | 0.07% |
168,430
-29,921
| -15% | -$1.57M |
|
|
B
199
Barrick Mining Corporation
B
$49.7B
| $8.51M | 0.07% |
435,869
+91,782
| +27% | +$1.79M |
|
200
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.46M | 0.07% |
137,695
+6,910
| +5% | +$424K |
|