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 | |
|---|---|---|---|---|---|---|
776
ARK Fintech Innovation ETF
ARKF
$1.37B
| $216K | ﹤0.01% |
6,371
-611
| -9% | -$20.7K |
|
777
Archer Aviation
ACHR
$5.61B
| $214K | ﹤0.01% |
30,852
+10,400
| +51% | +$72.2K |
|
778
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $213K | ﹤0.01% |
6,291
| – | – |
|
779
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $212K | ﹤0.01% |
1,314
| – | – |
|
780
Immunocore
IMCR
$1.85B
| $212K | ﹤0.01% |
7,411
+44
| +0.6% | +$1.26K |
|
781
Ambev
ABEV
$35.4B
| $209K | ﹤0.01% |
89,250
-59,489
| -40% | -$139K |
|
782
LyondellBasell Industries
LYB
$17.9B
| $209K | ﹤0.01% |
2,981
+112
| +4% | +$7.84K |
|
783
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $208K | ﹤0.01% |
3,263
-4,685
| -59% | -$299K |
|
784
Aflac
AFL
$58.3B
| $208K | ﹤0.01% |
1,850
-795
| -30% | -$89.3K |
|
785
First Majestic Silver
AG
$5.15B
| $208K | ﹤0.01% |
31,416
+23,508
| +297% | +$155K |
|
786
Invesco India ETF
PIN
$213M
| $207K | ﹤0.01% |
8,338
-7,866
| -49% | -$195K |
|
787
B2Gold
BTG
$5.94B
| $207K | ﹤0.01% |
71,793
+9,105
| +15% | +$26.2K |
|
788
Global E Online
GLBE
$6.18B
| $207K | ﹤0.01% |
5,745
+2,000
| +53% | +$71.9K |
|
789
Travelers Companies
TRV
$62.8B
| $206K | ﹤0.01% |
779
-4,616
| -86% | -$1.22M |
|
790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $204K | ﹤0.01% |
+5,559
| New | +$204K |
|
791
Gaming and Leisure Properties
GLPI
$13.5B
| $203K | ﹤0.01% |
4,000
| – | – |
|
792
iShares China Large-Cap ETF
FXI
$6.92B
| $203K | ﹤0.01% |
+5,683
| New | +$203K |
|
793
Live Nation Entertainment
LYV
$40.6B
| $202K | ﹤0.01% |
1,534
+580
| +61% | +$76.5K |
|
794
Charles River Laboratories
CRL
$7.74B
| $202K | ﹤0.01% |
1,383
+32
| +2% | +$4.67K |
|
795
Applovin
APP
$198B
| $201K | ﹤0.01% |
713
-28,300
| -98% | -$7.98M |
|
796
Tyler Technologies
TYL
$23.9B
| $200K | ﹤0.01% |
343
-372
| -52% | -$217K |
|
797
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $200K | ﹤0.01% |
2,473
+53
| +2% | +$4.29K |
|
798
Zevia
ZVIA
$184M
| $200K | ﹤0.01% |
+91,365
| New | +$200K |
|
799
Kellanova
K
$27.6B
| $198K | ﹤0.01% |
2,403
-5,036
| -68% | -$415K |
|
800
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $198K | ﹤0.01% |
4,179
| – | – |
|