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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$8.46B
| $120K | ﹤0.01% |
5,696
+2,000
| +54% | +$42.1K |
|
752
Chemed
CHE
$6.57B
| $120K | ﹤0.01% |
225
-1
| -0.4% | -$533 |
|
753
Monolithic Power Systems
MPWR
$41B
| $119K | ﹤0.01% |
221
+7
| +3% | +$3.78K |
|
754
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $119K | ﹤0.01% |
4,358
| – | – |
|
755
Yeti Holdings
YETI
$2.88B
| $119K | ﹤0.01% |
3,078
-1,285
| -29% | -$49.6K |
|
756
GameStop
GME
$10.9B
| $119K | ﹤0.01% |
4,412
-8
| -0.2% | -$215 |
|
757
iShares Europe ETF
IEV
$2.32B
| $118K | ﹤0.01% |
2,350
| – | – |
|
758
Revvity
RVTY
$9.58B
| $116K | ﹤0.01% |
986
-105
| -10% | -$12.4K |
|
|
NGD
759
New Gold Inc
NGD
$5.14B
| $116K | ﹤0.01% |
77,299
-1,072
| -1% | -$1.61K |
|
760
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $115K | ﹤0.01% |
+1,000
| New | +$115K |
|
761
Ero Copper
ERO
$1.68B
| $115K | ﹤0.01% |
4,672
-56,114
| -92% | -$1.38M |
|
762
CMS Energy
CMS
$21.3B
| $114K | ﹤0.01% |
1,909
+1,530
| +404% | +$91.4K |
|
763
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $113K | ﹤0.01% |
2,013
| – | – |
|
764
Roku
ROKU
$14B
| $112K | ﹤0.01% |
1,726
+272
| +19% | +$17.6K |
|
765
Hyatt Hotels
H
$13.6B
| $111K | ﹤0.01% |
740
-12
| -2% | -$1.81K |
|
766
NuScale Power
SMR
$4.59B
| $111K | ﹤0.01% |
15,786
-323
| -2% | -$2.28K |
|
767
Tyler Technologies
TYL
$23.6B
| $110K | ﹤0.01% |
266
+9
| +4% | +$3.71K |
|
768
United States Natural Gas Fund
UNG
$597M
| $108K | ﹤0.01% |
3,738
+38
| +1% | +$1.1K |
|
769
Veeva Systems
VEEV
$45B
| $108K | ﹤0.01% |
543
+127
| +31% | +$25.3K |
|
770
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $108K | ﹤0.01% |
1,876
| – | – |
|
771
Public Service Enterprise Group
PEG
$40.8B
| $108K | ﹤0.01% |
1,714
+7
| +0.4% | +$440 |
|
772
Kulicke & Soffa
KLIC
$1.98B
| $108K | ﹤0.01% |
1,809
-186
| -9% | -$11.1K |
|
773
Trimble
TRMB
$19.1B
| $107K | ﹤0.01% |
2,022
+22
| +1% | +$1.16K |
|
774
Truist Financial
TFC
$58.2B
| $105K | ﹤0.01% |
3,264
-1,342
| -29% | -$43.2K |
|
775
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $104K | ﹤0.01% |
1,908
| – | – |
|