TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
465
Closed
232
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$296M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Scotiabank
BNS
|
+$213M |
| 4 |
Amazon
AMZN
|
+$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
Top Sells
| 1 |
Gartner
IT
|
+$16.9M |
| 2 |
BCE
BCE
|
+$10.5M |
| 3 |
Intel
INTC
|
+$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
+$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23.1B
| $348K | ﹤0.01% |
654
-3,860
| -86% | -$2.05M |
|
677
Curtiss-Wright
CW
$18.7B
| $347K | ﹤0.01% |
1,353
+1,352
| +135,200% | +$347K |
|
678
Perion Network
PERI
$415M
| $345K | ﹤0.01% |
15,855
+434
| +3% | +$9.45K |
|
679
Adecoagro
AGRO
$816M
| $345K | ﹤0.01% |
31,300
+2,625
| +9% | +$28.9K |
|
680
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $341K | ﹤0.01% |
12,040
-1,111
| -8% | -$31.5K |
|
681
Vanguard Total World Stock ETF
VT
$52.3B
| $340K | ﹤0.01% |
3,078
-106
| -3% | -$11.7K |
|
682
Align Technology
ALGN
$9.64B
| $338K | ﹤0.01% |
+932
| New | +$338K |
|
683
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $332K | ﹤0.01% |
7,033
-15,190
| -68% | -$717K |
|
684
Global X Copper Miners ETF NEW
COPX
$2.17B
| $331K | ﹤0.01% |
5,154
+197
| +4% | +$12.7K |
|
685
Arm
ARM
$163B
| $330K | ﹤0.01% |
+2,614
| New | +$330K |
|
686
PPG Industries
PPG
$24.6B
| $329K | ﹤0.01% |
2,201
+677
| +44% | +$101K |
|
687
Icon
ICLR
$12.9B
| $327K | ﹤0.01% |
1,006
-15
| -1% | -$4.88K |
|
688
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $324K | ﹤0.01% |
2,944
+850
| +41% | +$93.7K |
|
689
Qorvo
QRVO
$8.26B
| $314K | ﹤0.01% |
2,720
-345
| -11% | -$39.9K |
|
690
Western Digital
WDC
$33B
| $312K | ﹤0.01% |
5,674
+2,273
| +67% | +$125K |
|
691
Aflac
AFL
$57.3B
| $312K | ﹤0.01% |
+3,604
| New | +$312K |
|
692
Steris
STE
$24B
| $308K | ﹤0.01% |
1,424
+81
| +6% | +$17.5K |
|
|
ERF
693
DELISTED
Enerplus Corporation
ERF
| $308K | ﹤0.01% |
12,538
-276,426
| -96% | -$6.79M |
|
694
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $308K | ﹤0.01% |
2,579
| – | – |
|
695
iShare MSCI Eurozone ETF
EZU
$7.89B
| $306K | ﹤0.01% |
6,309
-1,849
| -23% | -$89.7K |
|
696
Installed Building Products
IBP
$7.21B
| $305K | ﹤0.01% |
1,206
+1,142
| +1,784% | +$289K |
|
697
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $302K | ﹤0.01% |
3,929
-367
| -9% | -$28.2K |
|
698
Burford Capital
BUR
$2.73B
| $302K | ﹤0.01% |
19,000
| – | – |
|
699
Carnival Corp
CCL
$42.5B
| $297K | ﹤0.01% |
16,446
-2,082
| -11% | -$37.6K |
|
700
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $297K | ﹤0.01% |
5,705
-184
| -3% | -$9.58K |
|