TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $253K | ﹤0.01% |
5,000
-11,000
| -69% | -$556K |
|
752
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $250K | ﹤0.01% |
5,755
| – | – |
|
753
Middleby
MIDD
$7.03B
| $250K | ﹤0.01% |
1,638
+164
| +11% | +$25K |
|
754
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $250K | ﹤0.01% |
+2,146
| New | +$250K |
|
755
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $248K | ﹤0.01% |
6,100
| – | – |
|
756
VanEck Environmental Services ETF
EVX
$92.2M
| $246K | ﹤0.01% |
6,908
-112
| -2% | -$3.98K |
|
757
NVR
NVR
$23B
| $245K | ﹤0.01% |
34
-2
| -6% | -$14.4K |
|
|
PARA
758
DELISTED
Paramount Global Class B
PARA
| $243K | ﹤0.01% |
20,745
-21,880
| -51% | -$257K |
|
759
Huntington Ingalls Industries
HII
$10.7B
| $238K | ﹤0.01% |
1,179
+844
| +252% | +$170K |
|
760
Gartner
IT
$18.3B
| $236K | ﹤0.01% |
571
-187
| -25% | -$77.3K |
|
|
PROF
761
Profound Medical
PROF
$116M
| $234K | ﹤0.01% |
41,153
+15,751
| +62% | +$89.7K |
|
762
McCormick & Company Non-Voting
MKC
$18.4B
| $234K | ﹤0.01% |
2,846
+10
| +0.4% | +$823 |
|
763
BlackBerry
BB
$2.3B
| $234K | ﹤0.01% |
62,668
-14,113
| -18% | -$52.6K |
|
764
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $232K | ﹤0.01% |
5,762
+1,061
| +23% | +$42.8K |
|
765
Teva Pharmaceuticals
TEVA
$22.8B
| $231K | ﹤0.01% |
15,102
-497
| -3% | -$7.6K |
|
766
Packaging Corp of America
PKG
$19.2B
| $230K | ﹤0.01% |
1,150
+11
| +1% | +$2.2K |
|
767
Canadian Solar
CSIQ
$725M
| $229K | ﹤0.01% |
26,244
+1,200
| +5% | +$10.5K |
|
768
Wyndham Hotels & Resorts
WH
$6.43B
| $227K | ﹤0.01% |
2,500
-500
| -17% | -$45.5K |
|
769
Dow Inc
DOW
$17.7B
| $227K | ﹤0.01% |
6,550
+1,053
| +19% | +$36.4K |
|
770
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $226K | ﹤0.01% |
2,580
+300
| +13% | +$26.3K |
|
771
Alerian MLP ETF
AMLP
$10.5B
| $225K | ﹤0.01% |
4,481
+716
| +19% | +$36K |
|
772
Pilgrim's Pride
PPC
$10.3B
| $225K | ﹤0.01% |
4,000
| – | – |
|
773
TORM
TRMD
$2.16B
| $225K | ﹤0.01% |
13,696
-892
| -6% | -$14.6K |
|
|
PFL
774
PIMCO Income Strategy Fund
PFL
$384M
| $221K | ﹤0.01% |
25,785
+1,000
| +4% | +$8.57K |
|
775
Steris
STE
$24B
| $217K | ﹤0.01% |
962
+20
| +2% | +$4.51K |
|