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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$106B
| $8.22M | 0.07% |
22,732
-8,307
| -27% | -$3M |
|
202
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.14M | 0.07% |
119,767
+9,978
| +9% | +$678K |
|
203
Emerson Electric
EMR
$74.7B
| $8.14M | 0.07% |
74,055
-50,886
| -41% | -$5.59M |
|
204
Prologis
PLD
$104B
| $8.08M | 0.07% |
72,531
+7,135
| +11% | +$795K |
|
205
Cintas
CTAS
$81.7B
| $7.9M | 0.06% |
38,082
-21,165
| -36% | -$4.39M |
|
206
Itron
ITRI
$5.49B
| $7.83M | 0.06% |
74,010
+476
| +0.6% | +$50.4K |
|
207
lululemon athletica
LULU
$19.6B
| $7.74M | 0.06% |
27,697
-19,425
| -41% | -$5.43M |
|
208
Shell
SHEL
$209B
| $7.69M | 0.06% |
105,280
-47,990
| -31% | -$3.51M |
|
209
Starbucks
SBUX
$95.3B
| $7.55M | 0.06% |
76,917
-12,627
| -14% | -$1.24M |
|
210
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.54M | 0.06% |
151,744
+12,257
| +9% | +$609K |
|
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $7.45M | 0.06% |
56,569
-587
| -1% | -$77.4K |
|
212
Halliburton
HAL
$18.5B
| $7.38M | 0.06% |
289,235
-249,641
| -46% | -$6.37M |
|
213
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.15M | 0.06% |
125,928
+72,072
| +134% | +$4.09M |
|
214
Intuit
INTU
$187B
| $7M | 0.06% |
11,412
-955
| -8% | -$586K |
|
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $7M | 0.06% |
203,795
-168,459
| -45% | -$5.79M |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.98M | 0.06% |
84,650
-11,655
| -12% | -$961K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.95M | 0.06% |
46,144
-7,149
| -13% | -$1.08M |
|
218
Southern Company
SO
$100B
| $6.94M | 0.06% |
91,920
+13,223
| +17% | +$998K |
|
219
Chipotle Mexican Grill
CMG
$52.9B
| $6.6M | 0.05% |
127,431
-920
| -0.7% | -$47.6K |
|
220
American International
AIG
$43.5B
| $6.59M | 0.05% |
76,172
-13,342
| -15% | -$1.15M |
|
221
KLA
KLAC
$121B
| $6.57M | 0.05% |
11,017
-3,412
| -24% | -$2.04M |
|
222
DraftKings
DKNG
$22.8B
| $6.44M | 0.05% |
194,153
+14,909
| +8% | +$495K |
|
223
Algonquin Power & Utilities
AQN
$4.32B
| $6.42M | 0.05% |
1,262,629
+113,055
| +10% | +$575K |
|
224
Verisk Analytics
VRSK
$38.1B
| $6.42M | 0.05% |
21,567
-7,776
| -27% | -$2.32M |
|
225
Howmet Aerospace
HWM
$72.3B
| $6.42M | 0.05% |
48,725
+7,412
| +18% | +$976K |
|