TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
465
Closed
232
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$296M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Scotiabank
BNS
|
+$213M |
| 4 |
Amazon
AMZN
|
+$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
Top Sells
| 1 |
Gartner
IT
|
+$16.9M |
| 2 |
BCE
BCE
|
+$10.5M |
| 3 |
Intel
INTC
|
+$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
+$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Toyota
TM
$257B
| $171K | ﹤0.01% |
662
+263
| +66% | +$67.9K |
|
802
Mercado Libre
MELI
$119B
| $170K | ﹤0.01% |
106
-1,292
| -92% | -$2.08M |
|
803
Nice
NICE
$8.77B
| $168K | ﹤0.01% |
667
+37
| +6% | +$9.31K |
|
|
PROF
804
Profound Medical
PROF
$116M
| $166K | ﹤0.01% |
15,257
-1,153
| -7% | -$12.6K |
|
805
Coca-Cola Consolidated
COKE
$10.5B
| $166K | ﹤0.01% |
1,500
| – | – |
|
806
General Motors
GM
$54.6B
| $166K | ﹤0.01% |
3,589
-7,484
| -68% | -$346K |
|
807
Keysight
KEYS
$29.3B
| $164K | ﹤0.01% |
1,049
+226
| +27% | +$35.3K |
|
808
Pricesmart
PSMT
$3.41B
| $163K | ﹤0.01% |
1,998
+316
| +19% | +$25.8K |
|
|
TCN
809
DELISTED
Tricon Residential Inc.
TCN
| $162K | ﹤0.01% |
10,894
-21,206
| -66% | -$316K |
|
810
Guess, Inc.
GES
$868M
| $161K | ﹤0.01% |
+4,877
| New | +$161K |
|
811
Duolingo
DUOL
$13.1B
| $160K | ﹤0.01% |
755
| – | – |
|
812
Williams Companies
WMB
$71.8B
| $158K | ﹤0.01% |
3,802
-4,795
| -56% | -$199K |
|
813
First Bancorp
FBP
$3.52B
| $157K | ﹤0.01% |
9,186
-517
| -5% | -$8.83K |
|
814
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $157K | ﹤0.01% |
3,054
-9,858
| -76% | -$506K |
|
815
Openlane
KAR
$3.12B
| $156K | ﹤0.01% |
+9,160
| New | +$156K |
|
816
Snap
SNAP
$11.9B
| $154K | ﹤0.01% |
13,874
+500
| +4% | +$5.56K |
|
817
LPL Financial
LPLA
$27.4B
| $154K | ﹤0.01% |
536
+261
| +95% | +$75K |
|
|
PXD
818
DELISTED
Pioneer Natural Resource Co.
PXD
| $153K | ﹤0.01% |
631
-4,729
| -88% | -$1.15M |
|
819
ARK Web x.0 ETF
ARKW
$2.39B
| $153K | ﹤0.01% |
1,810
+61
| +3% | +$5.17K |
|
|
LGF.B
820
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $152K | ﹤0.01% |
16,734
| – | – |
|
821
iShares China Large-Cap ETF
FXI
$6.79B
| $152K | ﹤0.01% |
6,179
+5,619
| +1,003% | +$138K |
|
822
Ethan Allen Interiors
ETD
$745M
| $151K | ﹤0.01% |
4,562
-285
| -6% | -$9.44K |
|
823
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $149K | ﹤0.01% |
2,590
| – | – |
|
824
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $149K | ﹤0.01% |
2,577
+314
| +14% | +$18.2K |
|
825
CNB Financial Corp
CCNE
$762M
| $149K | ﹤0.01% |
7,651
| – | – |
|