TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+11.07%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.7B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,833
New
119
Increased
523
Reduced
518
Closed
118
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$29.8M |
| 2 |
Toronto Dominion Bank
TD
|
+$25M |
| 3 |
Sun Life Financial
SLF
|
+$17.6M |
| 4 |
Enbridge
ENB
|
+$17.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
Top Sells
| 1 |
BCE
BCE
|
+$38.1M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$10.4M |
| 3 |
Home Depot
HD
|
+$8.56M |
| 4 |
AT&T
T
|
+$8.36M |
| 5 |
CVS Health
CVS
|
+$8.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Energy | 12.49% |
| 3 | Technology | 9.59% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NIO
NIO
$13.6B
| $117K | ﹤0.01% |
13,546
-6,416
| -32% | -$55.6K |
|
777
Sempra
SRE
$54.5B
| $117K | ﹤0.01% |
1,546
-65,465
| -98% | -$4.97M |
|
778
iShares MSCI South Korea ETF
EWY
$5.51B
| $117K | ﹤0.01% |
1,417
+31
| +2% | +$2.56K |
|
779
Equinox Gold
EQX
$8.26B
| $117K | ﹤0.01% |
19,980
-2,515
| -11% | -$14.7K |
|
780
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $116K | ﹤0.01% |
5,031
+3,716
| +283% | +$86K |
|
781
GitLab
GTLB
$8.41B
| $115K | ﹤0.01% |
2,001
+2,000
| +200,000% | +$115K |
|
782
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $115K | ﹤0.01% |
1,428
-944
| -40% | -$75.9K |
|
783
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $115K | ﹤0.01% |
1,648
-122
| -7% | -$8.48K |
|
784
Sensata Technologies
ST
$4.58B
| $113K | ﹤0.01% |
3,096
-12
| -0.4% | -$438 |
|
785
Southern Copper
SCCO
$86.2B
| $113K | ﹤0.01% |
1,239
| – | – |
|
786
Welltower
WELL
$113B
| $113K | ﹤0.01% |
1,270
-331
| -21% | -$29.4K |
|
787
Pilgrim's Pride
PPC
$10.4B
| $112K | ﹤0.01% |
+4,000
| New | +$112K |
|
788
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $112K | ﹤0.01% |
1,790
-612
| -25% | -$38.2K |
|
789
Las Vegas Sands
LVS
$36.8B
| $112K | ﹤0.01% |
1,709
-42
| -2% | -$2.74K |
|
790
Veeva Systems
VEEV
$45.1B
| $111K | ﹤0.01% |
590
-1
| -0.2% | -$189 |
|
791
Rivian
RIVN
$16B
| $109K | ﹤0.01% |
4,939
+983
| +25% | +$21.6K |
|
792
Edison International
EIX
$21.7B
| $108K | ﹤0.01% |
+1,500
| New | +$108K |
|
793
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $108K | ﹤0.01% |
1,785
+1,723
| +2,779% | +$104K |
|
794
ARK Fintech Innovation ETF
ARKF
$1.37B
| $107K | ﹤0.01% |
3,978
+431
| +12% | +$11.5K |
|
795
Tenaris
TS
$18.7B
| $106K | ﹤0.01% |
2,587
| – | – |
|
796
Sony
SONY
$175B
| $105K | ﹤0.01% |
5,690
-7,860
| -58% | -$146K |
|
797
C.H. Robinson
CHRW
$15.5B
| $105K | ﹤0.01% |
1,193
| – | – |
|
798
Public Service Enterprise Group
PEG
$41.1B
| $105K | ﹤0.01% |
1,702
| – | – |
|
799
Deutsche Bank
DB
$71.2B
| $105K | ﹤0.01% |
5,865
| – | – |
|
800
WisdomTree International AI Enhanced Value Fund
AIVI
$57.8M
| $104K | ﹤0.01% |
2,600
| – | – |
|