TWC

TD Waterhouse Canada Portfolio holdings

AUM $14B
1-Year Return 24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
10 Year Return
AUM
$10.3B
AUM Growth
Cap. Flow
+$10.3B
Cap. Flow %
100%
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.09%
2 Technology 10.39%
3 Industrials 9.18%
4 Communication Services 8.74%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARKF icon
376
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.9M 0.02%
+47,802
New +$1.9M
MU icon
377
Micron Technology
MU
$147B
$1.89M 0.02%
+19,391
New +$1.89M
TTWO icon
378
Take-Two Interactive
TTWO
$44.2B
$1.88M 0.02%
+10,271
New +$1.88M
EBIZ icon
379
Global X E-commerce ETF
EBIZ
$67.2M
$1.88M 0.02%
+70,209
New +$1.88M
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.02%
+8,097
New +$1.87M
DVY icon
381
iShares Select Dividend ETF
DVY
$20.8B
$1.86M 0.02%
+13,040
New +$1.86M
PAVE icon
382
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.85M 0.02%
+60,020
New +$1.85M
ICE icon
383
Intercontinental Exchange
ICE
$99.8B
$1.84M 0.02%
+13,659
New +$1.84M
PPG icon
384
PPG Industries
PPG
$24.8B
$1.83M 0.02%
+9,678
New +$1.83M
OR icon
385
OR Royalties Inc.
OR
$6.48B
$1.82M 0.02%
+119,805
New +$1.82M
DTEA
386
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1.81M 0.02%
+571,564
New +$1.81M
FTLS icon
387
First Trust Long/Short Equity ETF
FTLS
$1.97B
$1.81M 0.02%
+31,798
New +$1.81M
TEAM icon
388
Atlassian
TEAM
$45.2B
$1.8M 0.02%
+5,354
New +$1.8M
DOOO icon
389
Bombardier Recreational Products
DOOO
$4.78B
$1.79M 0.02%
+17,279
New +$1.79M
CPB icon
390
Campbell Soup
CPB
$10.1B
$1.79M 0.02%
+38,824
New +$1.79M
MRNA icon
391
Moderna
MRNA
$9.78B
$1.74M 0.02%
+7,215
New +$1.74M
ARKW icon
392
ARK Web x.0 ETF
ARKW
$2.33B
$1.74M 0.02%
+14,765
New +$1.74M
TWLO icon
393
Twilio
TWLO
$16.7B
$1.73M 0.02%
+6,309
New +$1.73M
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.73M 0.02%
+46,212
New +$1.73M
XLP icon
395
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.73M 0.02%
+21,616
New +$1.73M
EWS icon
396
iShares MSCI Singapore ETF
EWS
$805M
$1.71M 0.02%
+67,914
New +$1.71M
QRVO icon
397
Qorvo
QRVO
$8.61B
$1.68M 0.02%
+10,387
New +$1.68M
WH icon
398
Wyndham Hotels & Resorts
WH
$6.59B
$1.68M 0.02%
+15,984
New +$1.68M
DRI icon
399
Darden Restaurants
DRI
$24.5B
$1.63M 0.02%
+9,304
New +$1.63M
WAB icon
400
Wabtec
WAB
$33B
$1.63M 0.02%
+16,193
New +$1.63M