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 | |
|---|---|---|---|---|---|---|
851
Alerian MLP ETF
AMLP
$10.5B
| $128K | ﹤0.01% |
2,848
-138
| -5% | -$6.23K |
|
852
Fidelity Corporate Bond ETF
FCOR
$289M
| $128K | ﹤0.01% |
2,771
-2,097
| -43% | -$96.6K |
|
853
Ero Copper
ERO
$1.68B
| $128K | ﹤0.01% |
5,272
| – | – |
|
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $128K | ﹤0.01% |
1,000
| – | – |
|
855
Intuitive Machines
LUNR
$978M
| $127K | ﹤0.01% |
+18,000
| New | +$127K |
|
856
Hain Celestial
HAIN
$176M
| $127K | ﹤0.01% |
17,219
+794
| +5% | +$5.84K |
|
857
Trimble
TRMB
$19.1B
| $126K | ﹤0.01% |
2,000
| – | – |
|
858
HCI Group
HCI
$2.31B
| $125K | ﹤0.01% |
+1,079
| New | +$125K |
|
859
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $125K | ﹤0.01% |
5,393
+362
| +7% | +$8.39K |
|
860
Hartford Financial Services
HIG
$36.9B
| $123K | ﹤0.01% |
1,167
+798
| +216% | +$83.8K |
|
861
Deutsche Bank
DB
$69.7B
| $122K | ﹤0.01% |
5,865
| – | – |
|
|
NVEI
862
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $121K | ﹤0.01% |
2,901
-1,069
| -27% | -$44.7K |
|
863
Ericsson
ERIC
$26.5B
| $120K | ﹤0.01% |
22,133
| – | – |
|
864
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $120K | ﹤0.01% |
763
+9
| +1% | +$1.41K |
|
865
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $120K | ﹤0.01% |
5,440
| – | – |
|
866
Labcorp
LH
$22.7B
| $120K | ﹤0.01% |
564
+14
| +3% | +$2.97K |
|
867
Alcoa
AA
$8.01B
| $119K | ﹤0.01% |
+3,317
| New | +$119K |
|
868
Shutterstock
SSTK
$715M
| $118K | ﹤0.01% |
+2,701
| New | +$118K |
|
869
Mercer International
MERC
$204M
| $118K | ﹤0.01% |
11,700
| – | – |
|
870
Sensata Technologies
ST
$4.59B
| $118K | ﹤0.01% |
3,199
+103
| +3% | +$3.79K |
|
871
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $117K | ﹤0.01% |
4,307
+927
| +27% | +$25.2K |
|
|
ALTM
872
DELISTED
Arcadium Lithium plc
ALTM
| $117K | ﹤0.01% |
+27,385
| New | +$117K |
|
873
Apogee Enterprises
APOG
$896M
| $116K | ﹤0.01% |
+2,000
| New | +$116K |
|
|
EFXT
874
Enerflex
EFXT
$1.26B
| $116K | ﹤0.01% |
14,567
-362,550
| -96% | -$2.88M |
|
875
Welltower
WELL
$112B
| $115K | ﹤0.01% |
1,261
-9
| -0.7% | -$819 |
|