TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $222K | ﹤0.01% |
5,020
| – | – |
|
752
Cirrus Logic
CRUS
$5.91B
| $221K | ﹤0.01% |
+1,734
| New | +$221K |
|
753
Align Technology
ALGN
$9.85B
| $219K | ﹤0.01% |
916
-16
| -2% | -$3.83K |
|
754
Albemarle
ALB
$8.83B
| $218K | ﹤0.01% |
2,241
-6,001
| -73% | -$585K |
|
755
Wingstop
WING
$7.67B
| $218K | ﹤0.01% |
514
+498
| +3,113% | +$211K |
|
756
Wyndham Hotels & Resorts
WH
$6.75B
| $218K | ﹤0.01% |
3,000
| – | – |
|
757
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $214K | ﹤0.01% |
8,283
-7,722
| -48% | -$199K |
|
758
Zebra Technologies
ZBRA
$16.1B
| $211K | ﹤0.01% |
688
-6,556
| -91% | -$2.01M |
|
759
ResMed
RMD
$40.2B
| $209K | ﹤0.01% |
1,119
+374
| +50% | +$69.9K |
|
760
Mettler-Toledo International
MTD
$26.4B
| $206K | ﹤0.01% |
151
-44
| -23% | -$60.2K |
|
761
B2Gold
BTG
$5.89B
| $205K | ﹤0.01% |
76,189
+10,104
| +15% | +$27.2K |
|
762
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $205K | ﹤0.01% |
+4,100
| New | +$205K |
|
763
ATI
ATI
$10.5B
| $204K | ﹤0.01% |
+3,754
| New | +$204K |
|
764
Alnylam Pharmaceuticals
ALNY
$61.4B
| $203K | ﹤0.01% |
836
-9
| -1% | -$2.19K |
|
|
PROF
765
Profound Medical
PROF
$119M
| $203K | ﹤0.01% |
24,186
+8,929
| +59% | +$75K |
|
766
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $202K | ﹤0.01% |
2,280
| – | – |
|
|
PFL
767
PIMCO Income Strategy Fund
PFL
$383M
| $202K | ﹤0.01% |
24,785
| – | – |
|
768
LyondellBasell Industries
LYB
$17.8B
| $201K | ﹤0.01% |
2,122
-266
| -11% | -$25.2K |
|
|
BSCO
769
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $200K | ﹤0.01% |
9,500
-2,900
| -23% | -$61.1K |
|
770
BlackBerry
BB
$2.3B
| $200K | ﹤0.01% |
82,353
-2,060
| -2% | -$5K |
|
771
PPL Corp
PPL
$26.6B
| $199K | ﹤0.01% |
7,251
-1,000
| -12% | -$27.5K |
|
772
First Majestic Silver
AG
$5.08B
| $198K | ﹤0.01% |
34,188
+1,391
| +4% | +$8.05K |
|
773
Dakota Gold
DC
$547M
| $198K | ﹤0.01% |
83,724
+27,546
| +49% | +$65.1K |
|
774
Estee Lauder
EL
$31.2B
| $198K | ﹤0.01% |
1,876
+198
| +12% | +$20.9K |
|
775
Primerica
PRI
$8.89B
| $198K | ﹤0.01% |
833
+32
| +4% | +$7.59K |
|