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 | |
|---|---|---|---|---|---|---|
651
Carvana
CVNA
$48.9B
| $455K | ﹤0.01% |
2,141
+2,089
| +4,017% | +$444K |
|
652
West Pharmaceutical
WST
$19B
| $448K | ﹤0.01% |
2,034
-207
| -9% | -$45.6K |
|
653
Embotelladora Andina Series B
AKO.B
$3.85B
| $445K | ﹤0.01% |
20,047
+1,459
| +8% | +$32.4K |
|
654
TIM SA
TIMB
$10.1B
| $444K | ﹤0.01% |
27,936
+848
| +3% | +$13.5K |
|
655
Warner Bros
WBD
$40B
| $439K | ﹤0.01% |
43,004
+2,319
| +6% | +$23.7K |
|
656
Molson Coors Class B
TAP
$9.71B
| $438K | ﹤0.01% |
7,164
+150
| +2% | +$9.18K |
|
|
GRRR
657
Gorilla Technology Group
GRRR
$407M
| $436K | ﹤0.01% |
+17,385
| New | +$436K |
|
658
Ascendis Pharma
ASND
$12B
| $432K | ﹤0.01% |
2,851
+103
| +4% | +$15.6K |
|
659
Ferguson
FERG
$45.3B
| $430K | ﹤0.01% |
2,674
+92
| +4% | +$14.8K |
|
660
Edwards Lifesciences
EW
$45.8B
| $428K | ﹤0.01% |
5,962
+893
| +18% | +$64.2K |
|
|
EXE
661
Expand Energy Corporation Common Stock
EXE
$22.8B
| $425K | ﹤0.01% |
3,768
+449
| +14% | +$50.6K |
|
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $423K | ﹤0.01% |
5,188
-1,412
| -21% | -$115K |
|
663
Capital One
COF
$143B
| $421K | ﹤0.01% |
2,367
+274
| +13% | +$48.8K |
|
664
Affirm
AFRM
$26.5B
| $420K | ﹤0.01% |
9,258
-4,920
| -35% | -$223K |
|
665
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $420K | ﹤0.01% |
14,458
+515
| +4% | +$15K |
|
666
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $418K | ﹤0.01% |
5,220
-6,875
| -57% | -$550K |
|
667
Vermilion Energy
VET
$1.14B
| $415K | ﹤0.01% |
52,764
-601,171
| -92% | -$4.73M |
|
668
Dream Finders Homes
DFH
$2.8B
| $414K | ﹤0.01% |
18,549
+5,795
| +45% | +$129K |
|
669
Pan American Silver
PAAS
$15.5B
| $412K | ﹤0.01% |
16,225
-382
| -2% | -$9.7K |
|
670
Vanguard Russell 1000 ETF
VONE
$6.79B
| $412K | ﹤0.01% |
1,617
| – | – |
|
671
Intercontinental Exchange
ICE
$101B
| $411K | ﹤0.01% |
2,396
-68
| -3% | -$11.7K |
|
672
TransDigm Group
TDG
$72.9B
| $408K | ﹤0.01% |
293
-4,612
| -94% | -$6.43M |
|
673
Vanguard Small-Cap Value ETF
VBR
$32B
| $405K | ﹤0.01% |
2,169
+2,065
| +1,986% | +$386K |
|
674
Cardinal Health
CAH
$36.4B
| $402K | ﹤0.01% |
2,943
+585
| +25% | +$80K |
|
675
UBS Group
UBS
$130B
| $402K | ﹤0.01% |
13,243
+745
| +6% | +$22.6K |
|