TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
+$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.9M |
| 3 |
Royal Bank of Canada
RY
|
+$25.9M |
| 4 |
Teck Resources
TECK
|
+$18.1M |
| 5 |
TC Energy
TRP
|
+$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Merck
MRK
|
+$16.3M |
| 4 |
Brookfield
BN
|
+$14.2M |
| 5 |
Texas Instruments
TXN
|
+$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Materials Select Sector SPDR Fund
XLB
$5.43B
| $185K | ﹤0.01% |
2,041
+196
| +11% | +$17.7K |
|
677
Bunge Global
BG
$16.2B
| $178K | ﹤0.01% |
1,835
-328
| -15% | -$31.8K |
|
678
Eversource Energy
ES
$23.7B
| $178K | ﹤0.01% |
2,503
+2,283
| +1,038% | +$162K |
|
679
Monroe Capital Corp
MRCC
$164M
| $177K | ﹤0.01% |
21,800
+10,000
| +85% | +$81.4K |
|
680
Vanguard Mid-Cap ETF
VO
$87.4B
| $177K | ﹤0.01% |
705
-348
| -33% | -$87.3K |
|
681
Idexx Laboratories
IDXX
$51.1B
| $176K | ﹤0.01% |
342
-4,008
| -92% | -$2.07M |
|
682
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $175K | ﹤0.01% |
2,989
| – | – |
|
683
Huntington Ingalls Industries
HII
$10.6B
| $175K | ﹤0.01% |
587
-172
| -23% | -$51.2K |
|
684
Las Vegas Sands
LVS
$37.2B
| $174K | ﹤0.01% |
2,303
+438
| +23% | +$33K |
|
685
Gabelli Equity Trust
GAB
$1.91B
| $173K | ﹤0.01% |
29,446
+18,796
| +176% | +$110K |
|
686
Alnylam Pharmaceuticals
ALNY
$61.7B
| $172K | ﹤0.01% |
890
-41
| -4% | -$7.92K |
|
687
Equinix
EQIX
$77.3B
| $171K | ﹤0.01% |
194
-474
| -71% | -$417K |
|
688
First Watch Restaurant Group
FWRG
$1.06B
| $169K | ﹤0.01% |
10,000
| – | – |
|
689
NRG Energy
NRG
$31.1B
| $169K | ﹤0.01% |
4,488
-762
| -15% | -$28.6K |
|
690
Snap
SNAP
$11.9B
| $168K | ﹤0.01% |
13,942
+2,702
| +24% | +$32.6K |
|
691
Keysight
KEYS
$29.2B
| $166K | ﹤0.01% |
969
-80
| -8% | -$13.7K |
|
692
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $165K | ﹤0.01% |
3,287
+471
| +17% | +$23.7K |
|
693
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $163K | ﹤0.01% |
1,522
+201
| +15% | +$21.5K |
|
694
FAT Brands
FAT
$32.9M
| $163K | ﹤0.01% |
43,056
| – | – |
|
695
CBIZ
CBZ
$3.02B
| $162K | ﹤0.01% |
+3,025
| New | +$162K |
|
696
Ethan Allen Interiors
ETD
$741M
| $161K | ﹤0.01% |
5,641
-973
| -15% | -$27.8K |
|
697
Roblox
RBLX
$91.7B
| $158K | ﹤0.01% |
3,266
-20
| -0.6% | -$971 |
|
698
iShares US Financials ETF
IYF
$4.03B
| $158K | ﹤0.01% |
1,968
+90
| +5% | +$7.23K |
|
699
Welltower
WELL
$113B
| $157K | ﹤0.01% |
1,927
+195
| +11% | +$15.9K |
|
700
A.O. Smith
AOS
$10.1B
| $155K | ﹤0.01% |
2,122
+2,087
| +5,963% | +$152K |
|