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 | |
|---|---|---|---|---|---|---|
726
OneMain Financial
OMF
$7.22B
| $135K | ﹤0.01% |
3,077
-1,004
| -25% | -$44.2K |
|
727
Akamai
AKAM
$11B
| $135K | ﹤0.01% |
1,500
-200
| -12% | -$18K |
|
728
Norwegian Cruise Line
NCLH
$11.5B
| $135K | ﹤0.01% |
5,060
-370
| -7% | -$9.85K |
|
729
CNB Financial Corp
CCNE
$762M
| $135K | ﹤0.01% |
7,651
| – | – |
|
730
IQVIA
IQV
$31.3B
| $135K | ﹤0.01% |
608
-12
| -2% | -$2.66K |
|
731
Charter Communications
CHTR
$35.9B
| $134K | ﹤0.01% |
366
| – | – |
|
732
Elanco Animal Health
ELAN
$9.11B
| $133K | ﹤0.01% |
13,126
-467
| -3% | -$4.75K |
|
733
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $133K | ﹤0.01% |
1,295
| – | – |
|
734
ARK Fintech Innovation ETF
ARKF
$1.35B
| $133K | ﹤0.01% |
6,047
| – | – |
|
735
Seagate
STX
$41.1B
| $132K | ﹤0.01% |
2,136
-19
| -0.9% | -$1.18K |
|
736
First Trust Water ETF
FIW
$1.9B
| $131K | ﹤0.01% |
1,488
| – | – |
|
|
IAUX
737
i-80 Gold Corp
IAUX
$747M
| $130K | ﹤0.01% |
45,971
-554
| -1% | -$1.57K |
|
738
Nice
NICE
$8.77B
| $130K | ﹤0.01% |
630
+30
| +5% | +$6.2K |
|
739
MasTec
MTZ
$15B
| $130K | ﹤0.01% |
1,100
| – | – |
|
740
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $129K | ﹤0.01% |
509
-21
| -4% | -$5.34K |
|
|
NFGC
741
New Found Gold
NFGC
$520M
| $127K | ﹤0.01% |
20,072
-512
| -2% | -$3.24K |
|
742
ARK Web x.0 ETF
ARKW
$2.39B
| $127K | ﹤0.01% |
1,956
+214
| +12% | +$13.9K |
|
743
Coca-Cola Consolidated
COKE
$10.5B
| $126K | ﹤0.01% |
1,500
| – | – |
|
744
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $125K | ﹤0.01% |
+2,500
| New | +$125K |
|
745
Caesars Entertainment
CZR
$5.33B
| $125K | ﹤0.01% |
2,423
-51,127
| -95% | -$2.64M |
|
746
Universal Health Services
UHS
$11.8B
| $124K | ﹤0.01% |
800
| – | – |
|
747
Cognex
CGNX
$7.45B
| $123K | ﹤0.01% |
2,186
+24
| +1% | +$1.35K |
|
748
Williams Companies
WMB
$71.8B
| $123K | ﹤0.01% |
3,590
-8,268
| -70% | -$283K |
|
749
Ericsson
ERIC
$26.5B
| $121K | ﹤0.01% |
21,939
+19,017
| +651% | +$105K |
|
750
State Street
STT
$31.4B
| $121K | ﹤0.01% |
1,358
+33
| +2% | +$2.94K |
|