TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
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
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
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 | |
|---|---|---|---|---|---|---|
426
Amplify Cybersecurity ETF
HACK
$2.29B
| $901K | 0.01% |
17,475
-97,288
| -85% | -$5.02M |
|
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $897K | 0.01% |
9,800
+1,978
| +25% | +$181K |
|
428
Plug Power
PLUG
$1.69B
| $896K | 0.01% |
85,574
+82,590
| +2,768% | +$865K |
|
429
TELUS International
TIXT
$1.25B
| $891K | 0.01% |
45,254
+6,569
| +17% | +$129K |
|
430
Centene
CNC
$14.2B
| $889K | 0.01% |
13,165
+6,204
| +89% | +$419K |
|
431
Motorola Solutions
MSI
$79.8B
| $888K | 0.01% |
2,923
+44
| +2% | +$13.4K |
|
432
The Mosaic Company
MOS
$10.3B
| $884K | 0.01% |
24,692
-12,341
| -33% | -$442K |
|
433
Gen Digital
GEN
$18.2B
| $882K | 0.01% |
45,115
+2,538
| +6% | +$49.6K |
|
434
iShares Core S&P Small-Cap ETF
IJR
$86B
| $872K | 0.01% |
7,383
+3,818
| +107% | +$451K |
|
435
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $870K | 0.01% |
14,624
-507
| -3% | -$30.1K |
|
436
Exelon
EXC
$43.9B
| $863K | 0.01% |
19,094
+11,468
| +150% | +$518K |
|
437
eBay
EBAY
$42.3B
| $849K | 0.01% |
18,059
+643
| +4% | +$30.2K |
|
438
First Hawaiian
FHB
$3.21B
| $847K | 0.01% |
46,459
+12,619
| +37% | +$230K |
|
439
Liberty Media Series C
FWONK
$25.2B
| $843K | 0.01% |
11,446
-2,651
| -19% | -$195K |
|
440
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $843K | 0.01% |
10,034
+8,975
| +847% | +$754K |
|
|
BSJO
441
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $835K | 0.01% |
36,331
+23,331
| +179% | +$536K |
|
442
Interpublic Group of Companies
IPG
$9.94B
| $816K | 0.01% |
19,950
-656
| -3% | -$26.8K |
|
443
iShares US Healthcare ETF
IYH
$2.77B
| $813K | 0.01% |
12,685
-500
| -4% | -$32K |
|
444
General Mills
GIS
$27B
| $804K | 0.01% |
9,326
+1,094
| +13% | +$94.3K |
|
445
Flowserve
FLS
$7.22B
| $803K | 0.01% |
20,628
+116
| +0.6% | +$4.51K |
|
446
Invesco Senior Income Trust
VVR
$555M
| $800K | 0.01% |
197,500
-20,000
| -9% | -$81K |
|
|
LAC
447
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $798K | 0.01% |
34,890
-1,948
| -5% | -$44.6K |
|
448
Coca-Cola Femsa
KOF
$17.5B
| $798K | 0.01% |
9,534
-151
| -2% | -$12.6K |
|
449
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
| $791K | 0.01% |
30,687
-419
| -1% | -$10.8K |
|
450
Murphy Oil
MUR
$3.56B
| $784K | 0.01% |
20,606
-6,828
| -25% | -$260K |
|