TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
+$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.1M |
| 3 |
Imperial Oil
IMO
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Enbridge
ENB
|
+$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.28M |
| 5 |
Kellanova
K
|
+$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
JD.com
JD
$48.8B
| $65.2K | ﹤0.01% |
1,504
-327
| -18% | -$14.2K |
|
852
Lumentum
LITE
$11.5B
| $65K | ﹤0.01% |
1,190
+36
| +3% | +$1.97K |
|
853
Conagra Brands
CAG
$9.31B
| $64.6K | ﹤0.01% |
1,713
-1,200
| -41% | -$45.3K |
|
854
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $64.3K | ﹤0.01% |
447
+261
| +140% | +$37.5K |
|
855
Commercial Metals
CMC
$6.63B
| $63.7K | ﹤0.01% |
1,299
-810
| -38% | -$39.7K |
|
|
NVTA
856
DELISTED
Invitae Corporation
NVTA
| $63.6K | ﹤0.01% |
46,100
+23,000
| +100% | +$31.7K |
|
857
Vodafone
VOD
$28.6B
| $63.6K | ﹤0.01% |
5,719
-1,000
| -15% | -$11.1K |
|
858
Zoom
ZM
$25.4B
| $63.5K | ﹤0.01% |
753
+138
| +22% | +$11.6K |
|
859
Acurx Pharmaceuticals
ACXP
$6.77M
| $63.4K | ﹤0.01% |
933
| – | – |
|
860
Louisiana-Pacific
LPX
$6.81B
| $63.1K | ﹤0.01% |
861
-400
| -32% | -$29.3K |
|
861
VF Corp
VFC
$6.05B
| $63K | ﹤0.01% |
2,796
-45
| -2% | -$1.01K |
|
862
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $62.9K | ﹤0.01% |
1,338
+188
| +16% | +$8.84K |
|
863
Broadridge
BR
$29.8B
| $62.9K | ﹤0.01% |
433
-4,929
| -92% | -$716K |
|
|
PFL
864
PIMCO Income Strategy Fund
PFL
$383M
| $62.2K | ﹤0.01% |
7,600
| – | – |
|
865
Gabelli Equity Trust
GAB
$1.94B
| $61K | ﹤0.01% |
10,650
| – | – |
|
866
Kyndryl
KD
$7.57B
| $60.7K | ﹤0.01% |
4,073
-6,939
| -63% | -$103K |
|
|
PRMW
867
DELISTED
Primo Water Corporation
PRMW
| $60.1K | ﹤0.01% |
3,500
| – | – |
|
868
Vanguard Large-Cap ETF
VV
$45.3B
| $60K | ﹤0.01% |
320
-75
| -19% | -$14.1K |
|
869
Antero Midstream
AM
$8.85B
| $59.5K | ﹤0.01% |
5,579
+879
| +19% | +$9.38K |
|
870
Ares Capital
ARCC
$15.8B
| $58.9K | ﹤0.01% |
3,216
| – | – |
|
871
MGP Ingredients
MGPI
$603M
| $58.6K | ﹤0.01% |
441
-24,196
| -98% | -$3.22M |
|
872
Invesco
IVZ
$10.1B
| $58.1K | ﹤0.01% |
3,242
+1,151
| +55% | +$20.6K |
|
873
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $57.5K | ﹤0.01% |
437
-468
| -52% | -$61.6K |
|
874
Dropbox
DBX
$8.34B
| $57.3K | ﹤0.01% |
2,686
+2,321
| +636% | +$49.5K |
|
875
SPDR S&P Bank ETF
KBE
$1.56B
| $56.9K | ﹤0.01% |
1,549
+134
| +9% | +$4.93K |
|