TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X Copper Miners ETF NEW
COPX
$2.17B
| $356K | ﹤0.01% |
7,841
+2,687
| +52% | +$122K |
|
652
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $352K | ﹤0.01% |
12,700
+660
| +5% | +$18.3K |
|
653
CDW
CDW
$22.4B
| $352K | ﹤0.01% |
1,606
-192
| -11% | -$42.1K |
|
654
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $352K | ﹤0.01% |
3,535
+591
| +20% | +$58.8K |
|
655
Genuine Parts
GPC
$19.4B
| $350K | ﹤0.01% |
2,615
-12
| -0.5% | -$1.61K |
|
656
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $350K | ﹤0.01% |
+2,977
| New | +$350K |
|
657
Alcoa
AA
$8.01B
| $349K | ﹤0.01% |
8,802
+5,485
| +165% | +$218K |
|
658
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $349K | ﹤0.01% |
3,702
-892
| -19% | -$84.1K |
|
659
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $349K | ﹤0.01% |
5,153
-235
| -4% | -$15.9K |
|
660
Vail Resorts
MTN
$5.37B
| $341K | ﹤0.01% |
1,944
+1,848
| +1,925% | +$324K |
|
661
General Mills
GIS
$26.7B
| $340K | ﹤0.01% |
5,362
-597
| -10% | -$37.8K |
|
|
BRSL
662
Brightstar Lottery PLC
BRSL
$3.13B
| $337K | ﹤0.01% |
16,869
-777
| -4% | -$15.5K |
|
663
Ascendis Pharma
ASND
$12B
| $336K | ﹤0.01% |
2,505
+2,341
| +1,427% | +$314K |
|
664
ZTO Express
ZTO
$15.4B
| $332K | ﹤0.01% |
16,028
-725
| -4% | -$15K |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $332K | ﹤0.01% |
32,682
-24
| -0.1% | -$244 |
|
666
Cimpress
CMPR
$1.44B
| $332K | ﹤0.01% |
3,800
+3,542
| +1,373% | +$309K |
|
667
Old Dominion Freight Line
ODFL
$30.7B
| $331K | ﹤0.01% |
1,851
-323
| -15% | -$57.7K |
|
668
The SPAC and New Issue ETF
SPCX
$9.21M
| $323K | ﹤0.01% |
+13,780
| New | +$323K |
|
669
Qorvo
QRVO
$8.26B
| $321K | ﹤0.01% |
2,720
| – | – |
|
670
Icon
ICLR
$12.9B
| $318K | ﹤0.01% |
1,006
| – | – |
|
671
Garmin
GRMN
$45.4B
| $318K | ﹤0.01% |
1,976
+806
| +69% | +$130K |
|
672
Warner Bros
WBD
$31B
| $314K | ﹤0.01% |
44,258
+879
| +2% | +$6.23K |
|
673
NexGen Energy
NXE
$4.56B
| $314K | ﹤0.01% |
45,239
-42,150
| -48% | -$292K |
|
674
iShares MSCI Turkey ETF
TUR
$163M
| $314K | ﹤0.01% |
+7,666
| New | +$314K |
|
675
Capital One
COF
$143B
| $313K | ﹤0.01% |
2,237
-500
| -18% | -$69.9K |
|