TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X MSCI Argentina ETF
ARGT
$762M
| $637K | 0.01% |
7,819
+2,796
| +56% | +$228K |
|
602
iShares Global Healthcare ETF
IXJ
$3.89B
| $635K | 0.01% |
7,097
+692
| +11% | +$62K |
|
603
Markel Group
MKL
$24.8B
| $633K | 0.01% |
341
+26
| +8% | +$48.3K |
|
604
Fastenal
FAST
$54.3B
| $629K | 0.01% |
16,226
-2,932
| -15% | -$114K |
|
605
Fidelity Enhanced Small Cap ETF
FESM
$2.35B
| $625K | 0.01% |
21,221
+18,051
| +569% | +$531K |
|
606
Pinterest
PINS
$23.8B
| $618K | 0.01% |
20,005
+3,932
| +24% | +$121K |
|
607
Teradyne
TER
$18.4B
| $612K | 0.01% |
7,410
-941
| -11% | -$77.8K |
|
608
Estee Lauder
EL
$31.2B
| $611K | 0.01% |
9,004
+3,460
| +62% | +$235K |
|
609
Ovintiv
OVV
$10.9B
| $605K | ﹤0.01% |
13,953
-25,098
| -64% | -$1.09M |
|
610
Harmony Gold Mining
HMY
$9.54B
| $599K | ﹤0.01% |
39,685
+3,767
| +10% | +$56.9K |
|
611
Vanguard Materials ETF
VAW
$2.92B
| $599K | ﹤0.01% |
3,163
+315
| +11% | +$59.7K |
|
612
Exelixis
EXEL
$10.5B
| $593K | ﹤0.01% |
+16,346
| New | +$593K |
|
613
Post Holdings
POST
$5.76B
| $593K | ﹤0.01% |
5,068
-537
| -10% | -$62.8K |
|
614
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $585K | ﹤0.01% |
13,319
+3,666
| +38% | +$161K |
|
615
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $582K | ﹤0.01% |
4,933
+4,613
| +1,442% | +$544K |
|
616
Fidelity Quality Factor ETF
FQAL
$1.11B
| $582K | ﹤0.01% |
9,048
-354
| -4% | -$22.8K |
|
617
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $581K | ﹤0.01% |
9,142
+4,910
| +116% | +$312K |
|
|
DFS
618
DELISTED
Discover Financial Services
DFS
| $579K | ﹤0.01% |
3,403
-279
| -8% | -$47.4K |
|
619
PPL Corp
PPL
$26.6B
| $577K | ﹤0.01% |
15,992
+15,268
| +2,109% | +$550K |
|
620
Sysco
SYY
$38.8B
| $567K | ﹤0.01% |
7,513
+5,079
| +209% | +$383K |
|
621
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $560K | ﹤0.01% |
23,109
+2,226
| +11% | +$54K |
|
622
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $555K | ﹤0.01% |
15,841
-5,430
| -26% | -$190K |
|
623
Autodesk
ADSK
$69.1B
| $549K | ﹤0.01% |
2,089
+93
| +5% | +$24.4K |
|
624
TransAlta
TAC
$3.75B
| $548K | ﹤0.01% |
59,022
-402,528
| -87% | -$3.74M |
|
625
Vail Resorts
MTN
$5.48B
| $546K | ﹤0.01% |
3,461
-14
| -0.4% | -$2.21K |
|