TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
+$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.9M |
| 3 |
Royal Bank of Canada
RY
|
+$25.9M |
| 4 |
Teck Resources
TECK
|
+$18.1M |
| 5 |
TC Energy
TRP
|
+$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Merck
MRK
|
+$16.3M |
| 4 |
Brookfield
BN
|
+$14.2M |
| 5 |
Texas Instruments
TXN
|
+$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MGP Ingredients
MGPI
$588M
| $62.1K | ﹤0.01% |
441
| – | – |
|
877
Vodafone
VOD
$28B
| $61.9K | ﹤0.01% |
6,437
+718
| +13% | +$6.9K |
|
878
RH
RH
$4.29B
| $61.5K | ﹤0.01% |
178
-200
| -53% | -$69.1K |
|
879
Lear
LEA
$5.76B
| $60.9K | ﹤0.01% |
384
+110
| +40% | +$17.5K |
|
880
Antero Midstream
AM
$8.79B
| $60.8K | ﹤0.01% |
5,231
-348
| -6% | -$4.04K |
|
881
Ares Capital
ARCC
$15.8B
| $60.4K | ﹤0.01% |
3,216
| – | – |
|
882
United Microelectronic
UMC
$17.2B
| $60.4K | ﹤0.01% |
6,154
-137
| -2% | -$1.34K |
|
883
Mercado Libre
MELI
$119B
| $60.1K | ﹤0.01% |
43
-5
| -10% | -$6.99K |
|
884
Viavi Solutions
VIAV
$2.66B
| $60K | ﹤0.01% |
5,146
+18
| +0.4% | +$210 |
|
885
MSC Industrial Direct
MSM
$5.1B
| $60K | ﹤0.01% |
628
+44
| +8% | +$4.2K |
|
886
Apollo Global Management
APO
$76.4B
| $59.4K | ﹤0.01% |
700
+186
| +36% | +$15.8K |
|
887
International Flavors & Fragrances
IFF
$16.5B
| $59.3K | ﹤0.01% |
691
+277
| +67% | +$23.8K |
|
888
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $59K | ﹤0.01% |
1,124
-18
| -2% | -$945 |
|
|
PFL
889
PIMCO Income Strategy Fund
PFL
$384M
| $58.5K | ﹤0.01% |
7,600
| – | – |
|
890
Voya Financial
VOYA
$7.3B
| $58.5K | ﹤0.01% |
815
-123
| -13% | -$8.83K |
|
|
AYX
891
DELISTED
Alteryx, Inc.
AYX
| $58.4K | ﹤0.01% |
1,297
| – | – |
|
892
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $58.1K | ﹤0.01% |
1,825
+100
| +6% | +$3.19K |
|
893
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $57.6K | ﹤0.01% |
1,156
| – | – |
|
894
Zimmer Biomet
ZBH
$20.3B
| $57.1K | ﹤0.01% |
346
+39
| +13% | +$6.43K |
|
895
Broadridge
BR
$29.3B
| $57K | ﹤0.01% |
348
-85
| -20% | -$13.9K |
|
|
NVTA
896
DELISTED
Invitae Corporation
NVTA
| $57K | ﹤0.01% |
47,160
+1,060
| +2% | +$1.28K |
|
897
Invesco
IVZ
$9.88B
| $56.9K | ﹤0.01% |
2,996
-246
| -8% | -$4.67K |
|
898
Southwest Airlines
LUV
$16.3B
| $56.6K | ﹤0.01% |
1,529
-115
| -7% | -$4.26K |
|
899
Vanguard Real Estate ETF
VNQ
$34.4B
| $56.2K | ﹤0.01% |
666
+51
| +8% | +$4.3K |
|
900
Acadia Healthcare
ACHC
$1.94B
| $56K | ﹤0.01% |
703
-7
| -1% | -$557 |
|