TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
+$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.1M |
| 3 |
Imperial Oil
IMO
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Enbridge
ENB
|
+$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.28M |
| 5 |
Kellanova
K
|
+$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Scorpio Tankers
STNG
$2.89B
| $346K | ﹤0.01% |
+4,808
| New | +$346K |
|
577
Sapiens International
SPNS
$2.4B
| $343K | ﹤0.01% |
16,032
-388
| -2% | -$8.31K |
|
578
BellRing Brands
BRBR
$4.62B
| $343K | ﹤0.01% |
9,952
-214
| -2% | -$7.37K |
|
579
PNC Financial Services
PNC
$79.4B
| $342K | ﹤0.01% |
2,713
+154
| +6% | +$19.4K |
|
580
Affirm
AFRM
$27.4B
| $339K | ﹤0.01% |
26,671
-5,245
| -16% | -$66.7K |
|
581
CRH
CRH
$74.5B
| $339K | ﹤0.01% |
6,656
-29
| -0.4% | -$1.48K |
|
|
BNT
582
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $336K | ﹤0.01% |
8,138
-3,140
| -28% | -$129K |
|
583
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $335K | ﹤0.01% |
7,105
-45
| -0.6% | -$2.12K |
|
584
MongoDB
MDB
$27.1B
| $332K | ﹤0.01% |
1,463
-650
| -31% | -$148K |
|
|
BSJO
585
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $330K | ﹤0.01% |
13,000
+4,900
| +60% | +$125K |
|
586
Pan American Silver
PAAS
$15.3B
| $325K | ﹤0.01% |
13,520
-450
| -3% | -$10.8K |
|
587
United Airlines
UAL
$34.8B
| $325K | ﹤0.01% |
7,173
-2,618
| -27% | -$119K |
|
588
Goosehead Insurance
GSHD
$2.02B
| $324K | ﹤0.01% |
5,944
| – | – |
|
589
Yum China
YUMC
$16.3B
| $323K | ﹤0.01% |
4,671
-36
| -0.8% | -$2.49K |
|
|
AY
590
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $322K | ﹤0.01% |
10,988
-245
| -2% | -$7.19K |
|
|
DCBO
591
Docebo
DCBO
$866M
| $319K | ﹤0.01% |
6,112
-1,080
| -15% | -$56.4K |
|
592
Exelon
EXC
$43.8B
| $319K | ﹤0.01% |
7,626
-653
| -8% | -$27.3K |
|
593
Vanguard Total World Stock ETF
VT
$52.2B
| $314K | ﹤0.01% |
3,356
| – | – |
|
594
iShares US Medical Devices ETF
IHI
$4.23B
| $314K | ﹤0.01% |
5,163
-1,414
| -21% | -$85.9K |
|
|
DTEA
595
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $313K | ﹤0.01% |
651,699
| – | – |
|
596
CarGurus
CARG
$3.52B
| $309K | ﹤0.01% |
16,494
-518
| -3% | -$9.7K |
|
597
Utilities Select Sector SPDR Fund
XLU
$21B
| $306K | ﹤0.01% |
4,553
-23
| -0.5% | -$1.55K |
|
598
iShares Biotechnology ETF
IBB
$5.63B
| $305K | ﹤0.01% |
2,250
-658
| -23% | -$89.1K |
|
599
Molson Coors Class B
TAP
$9.68B
| $303K | ﹤0.01% |
5,747
-79
| -1% | -$4.17K |
|
600
Steel Dynamics
STLD
$19.4B
| $303K | ﹤0.01% |
2,344
-143
| -6% | -$18.5K |
|