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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$759M |
| 2 |
Royal Bank of Canada
RY
|
+$669M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Brookfield
BN
|
+$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$253M |
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 | |
|---|---|---|---|---|---|---|
451
Gentex
GNTX
$6.3B
| $1.19M | 0.01% |
+31,368
| New | +$1.19M |
|
452
Harley-Davidson
HOG
$3.77B
| $1.18M | 0.01% |
+29,314
| New | +$1.18M |
|
453
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.01% |
+29,015
| New | +$1.17M |
|
454
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.17M | 0.01% |
+6,367
| New | +$1.17M |
|
455
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.17M | 0.01% |
+29,915
| New | +$1.17M |
|
456
Centene
CNC
$14.2B
| $1.17M | 0.01% |
+14,404
| New | +$1.17M |
|
457
Liberty Media Series C
FWONK
$25.5B
| $1.16M | 0.01% |
+18,785
| New | +$1.16M |
|
458
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.16M | 0.01% |
+30,270
| New | +$1.16M |
|
459
Coterra Energy
CTRA
$18.2B
| $1.16M | 0.01% |
+55,271
| New | +$1.16M |
|
460
Virtu Financial
VIRT
$3.26B
| $1.15M | 0.01% |
+40,051
| New | +$1.15M |
|
|
LEV
461
DELISTED
The Lion Electric Company
LEV
| $1.13M | 0.01% |
+91,442
| New | +$1.13M |
|
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.13M | 0.01% |
+10,336
| New | +$1.13M |
|
463
Post Holdings
POST
$5.77B
| $1.13M | 0.01% |
+14,929
| New | +$1.13M |
|
|
CGC
464
Canopy Growth
CGC
$421M
| $1.11M | 0.01% |
+9,843
| New | +$1.11M |
|
465
Valero Energy
VLO
$48.9B
| $1.09M | 0.01% |
+13,519
| New | +$1.09M |
|
466
Gen Digital
GEN
$18.4B
| $1.09M | 0.01% |
+39,718
| New | +$1.09M |
|
467
Maravai LifeSciences
MRVI
$353M
| $1.07M | 0.01% |
+30,300
| New | +$1.07M |
|
468
NIO
NIO
$13.9B
| $1.07M | 0.01% |
+33,323
| New | +$1.07M |
|
469
National Bank Holdings
NBHC
$1.5B
| $1.06M | 0.01% |
+23,293
| New | +$1.06M |
|
470
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.01% |
+3,918
| New | +$1.06M |
|
471
Silicon Motion
SIMO
$2.8B
| $1.06M | 0.01% |
+10,733
| New | +$1.06M |
|
472
Biogen
BIIB
$20.7B
| $1.05M | 0.01% |
+4,236
| New | +$1.05M |
|
473
ONE Gas
OGS
$4.47B
| $1.05M | 0.01% |
+13,499
| New | +$1.05M |
|
474
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.05M | 0.01% |
+4,791
| New | +$1.05M |
|
475
Employers Holdings
EIG
$1B
| $1.05M | 0.01% |
+24,995
| New | +$1.05M |
|