TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.45%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
+$80.4M
(+0.65%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
719
Reduced
493
Closed
123
Top Buys
| 1 |
Scotiabank
BNS
|
$28.8M |
| 2 |
SOBO
South Bow Corporation
SOBO
|
$23.2M |
| 3 |
ATS Corp
ATS
|
$21M |
| 4 |
Bank of Montreal
BMO
|
$17.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
Top Sells
| 1 |
BCE
BCE
|
$26.6M |
| 2 |
Johnson & Johnson
JNJ
|
$20.3M |
| 3 |
Nutrien
NTR
|
$12.3M |
| 4 |
Nike
NKE
|
$10.8M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$9.74M |
Sector Composition
| 1 | Financials | 27.79% |
| 2 | Technology | 14.54% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.02M | 0.07% |
174,553
+3,413
| +2% | +$176K |
|
202
Amphenol
APH
$135B
| $8.83M | 0.07% |
127,094
-3,319
| -3% | -$231K |
|
203
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.75M | 0.07% |
53,293
+703
| +1% | +$115K |
|
204
American Tower
AMT
$92.9B
| $8.4M | 0.07% |
45,833
-11,606
| -20% | -$2.13M |
|
205
MetLife
MET
$52.9B
| $8.36M | 0.07% |
102,126
+1,502
| +1% | +$123K |
|
206
Starbucks
SBUX
$97.1B
| $8.17M | 0.07% |
89,544
-15,424
| -15% | -$1.41M |
|
207
Verisk Analytics
VRSK
$37.8B
| $8.08M | 0.07% |
29,343
+3,153
| +12% | +$868K |
|
208
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.02M | 0.06% |
130,785
+18,052
| +16% | +$1.11M |
|
209
Itron
ITRI
$5.51B
| $7.98M | 0.06% |
73,534
-411
| -0.6% | -$44.6K |
|
210
O'Reilly Automotive
ORLY
$89B
| $7.98M | 0.06% |
100,980
+3,630
| +4% | +$287K |
|
211
Seagate
STX
$40B
| $7.98M | 0.06% |
92,451
-80,092
| -46% | -$6.91M |
|
212
Fortinet
FTNT
$60.4B
| $7.94M | 0.06% |
84,013
+5,044
| +6% | +$477K |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.91M | 0.06% |
90,536
-79,178
| -47% | -$6.91M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.9M | 0.06% |
96,305
-9,728
| -9% | -$798K |
|
215
Simon Property Group
SPG
$59.5B
| $7.87M | 0.06% |
45,688
+772
| +2% | +$133K |
|
216
Intuit
INTU
$188B
| $7.77M | 0.06% |
12,367
-932
| -7% | -$586K |
|
217
Chipotle Mexican Grill
CMG
$55.1B
| $7.74M | 0.06% |
128,351
+6,279
| +5% | +$379K |
|
218
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $7.53M | 0.06% |
158,439
+69,553
| +78% | +$3.31M |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.53M | 0.06% |
57,156
+11,807
| +26% | +$1.56M |
|
220
Emcor
EME
$28B
| $7.38M | 0.06% |
16,258
-1,688
| -9% | -$766K |
|
221
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.37M | 0.06% |
109,789
+995
| +0.9% | +$66.8K |
|
222
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $7.33M | 0.06% |
+74,557
| New | +$7.33M |
|
223
Cisco
CSCO
$264B
| $6.97M | 0.06% |
117,808
-21,133
| -15% | -$1.25M |
|
224
Prologis
PLD
$105B
| $6.91M | 0.06% |
65,396
-3,575
| -5% | -$378K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.74M | 0.05% |
139,487
+9,548
| +7% | +$461K |
|