TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$10B
(+3.8%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
121
Increased
552
Reduced
500
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
$41.9M |
| 3 |
Royal Bank of Canada
RY
|
$25.9M |
| 4 |
Teck Resources
TECK
|
$18.1M |
| 5 |
TC Energy
TRP
|
$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
Merck
MRK
|
$16.3M |
| 4 |
Brookfield
BN
|
$14.2M |
| 5 |
Texas Instruments
TXN
|
$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emcor
EME
$27.8B
| $2.58M | 0.03% |
13,610
+2,220
| +19% | +$421K |
|
277
iShares Select Dividend ETF
DVY
$20.7B
| $2.57M | 0.03% |
19,134
+549
| +3% | +$73.6K |
|
278
Palantir
PLTR
$373B
| $2.55M | 0.03% |
161,778
+74,177
| +85% | +$1.17M |
|
279
ARK Innovation ETF
ARKK
$7.4B
| $2.53M | 0.03% |
51,919
+1,626
| +3% | +$79.1K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.03% |
29,858
+6,372
| +27% | +$538K |
|
281
iShares MSCI Switzerland ETF
EWL
$1.31B
| $2.49M | 0.02% |
43,783
+992
| +2% | +$56.5K |
|
282
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.49M | 0.02% |
25,572
+446
| +2% | +$43.5K |
|
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.44M | 0.02% |
32,338
+1,075
| +3% | +$81.2K |
|
284
Dell
DELL
$81.8B
| $2.43M | 0.02% |
44,630
+14,343
| +47% | +$780K |
|
285
CenterPoint Energy
CNP
$24.8B
| $2.42M | 0.02% |
81,417
+8,844
| +12% | +$263K |
|
286
RB Global
RBA
$21.5B
| $2.41M | 0.02% |
30,343
-17,527
| -37% | -$1.39M |
|
287
Enova International
ENVA
$3.01B
| $2.4M | 0.02% |
44,185
-2,830
| -6% | -$154K |
|
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $2.39M | 0.02% |
10,953
+207
| +2% | +$45.2K |
|
289
Hershey
HSY
$37.7B
| $2.39M | 0.02% |
7,463
+5,526
| +285% | +$1.77M |
|
290
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.39M | 0.02% |
24,388
+15,845
| +185% | +$1.55M |
|
291
ServiceNow
NOW
$189B
| $2.39M | 0.02% |
4,227
+861
| +26% | +$486K |
|
292
Vanguard Information Technology ETF
VGT
$98.6B
| $2.38M | 0.02% |
4,835
-304
| -6% | -$150K |
|
293
HP
HPQ
$27.1B
| $2.38M | 0.02% |
75,793
-52,638
| -41% | -$1.65M |
|
294
General Motors
GM
$55.7B
| $2.38M | 0.02% |
60,363
-44,752
| -43% | -$1.76M |
|
295
Elastic
ESTC
$9.04B
| $2.32M | 0.02% |
29,668
+29,611
| +51,949% | +$2.32M |
|
296
Kroger
KR
$45.4B
| $2.32M | 0.02% |
48,455
+582
| +1% | +$27.9K |
|
297
Amdocs
DOX
$9.29B
| $2.32M | 0.02% |
22,253
+1,339
| +6% | +$139K |
|
298
iShares Global 100 ETF
IOO
$6.95B
| $2.31M | 0.02% |
28,881
-1,149
| -4% | -$91.8K |
|
299
iShares MSCI Australia ETF
EWA
$1.52B
| $2.3M | 0.02% |
81,909
+2,206
| +3% | +$62K |
|
300
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.3M | 0.02% |
54,972
+8,797
| +19% | +$368K |
|