TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$759M |
| 2 |
Royal Bank of Canada
RY
|
+$669M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Brookfield
BN
|
+$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sociedad Química y Minera de Chile
SQM
$12.1B
| $90.5K | ﹤0.01% |
+1,791
| New | +$90.5K |
|
902
iShares MSCI ACWI ETF
ACWI
$22.5B
| $90.3K | ﹤0.01% |
+850
| New | +$90.3K |
|
903
SentinelOne
S
$6.21B
| $89.5K | ﹤0.01% |
+1,925
| New | +$89.5K |
|
904
iShares Micro-Cap ETF
IWC
$953M
| $87.4K | ﹤0.01% |
+569
| New | +$87.4K |
|
905
Gold Royalty Corp
GROY
$640M
| $87K | ﹤0.01% |
+16,566
| New | +$87K |
|
906
Penske Automotive Group
PAG
$12.2B
| $86K | ﹤0.01% |
+800
| New | +$86K |
|
907
Repligen
RGEN
$6.75B
| $85.9K | ﹤0.01% |
+375
| New | +$85.9K |
|
908
Datadog
DDOG
$48.6B
| $85.2K | ﹤0.01% |
+540
| New | +$85.2K |
|
909
Teva Pharmaceuticals
TEVA
$22.8B
| $84.8K | ﹤0.01% |
+9,494
| New | +$84.8K |
|
910
Louisiana-Pacific
LPX
$6.77B
| $84.1K | ﹤0.01% |
+860
| New | +$84.1K |
|
911
Live Nation Entertainment
LYV
$40.3B
| $83.6K | ﹤0.01% |
+611
| New | +$83.6K |
|
912
Lyft
LYFT
$7.65B
| $83.6K | ﹤0.01% |
+1,846
| New | +$83.6K |
|
|
IEHS
913
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $82.8K | ﹤0.01% |
+1,755
| New | +$82.8K |
|
|
LGF.B
914
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $81.8K | ﹤0.01% |
+6,000
| New | +$81.8K |
|
915
XPO
XPO
$15.9B
| $80.7K | ﹤0.01% |
+1,776
| New | +$80.7K |
|
|
STOR
916
DELISTED
STORE Capital Corporation
STOR
| $80.6K | ﹤0.01% |
+2,238
| New | +$80.6K |
|
917
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $80.5K | ﹤0.01% |
+1,248
| New | +$80.5K |
|
918
Gorman-Rupp
GRC
$1.15B
| $79.7K | ﹤0.01% |
+1,800
| New | +$79.7K |
|
919
Toyota
TM
$257B
| $79.6K | ﹤0.01% |
+336
| New | +$79.6K |
|
920
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $79.5K | ﹤0.01% |
+920
| New | +$79.5K |
|
921
First Trust Water ETF
FIW
$1.93B
| $79.4K | ﹤0.01% |
+576
| New | +$79.4K |
|
922
Under Armour Class C
UA
$2.11B
| $79K | ﹤0.01% |
+4,243
| New | +$79K |
|
923
Vodafone
VOD
$28.5B
| $78.7K | ﹤0.01% |
+5,004
| New | +$78.7K |
|
924
Fortive
FTV
$16.8B
| $78.7K | ﹤0.01% |
+1,023
| New | +$78.7K |
|
|
ORAN
925
DELISTED
Orange
ORAN
| $78K | ﹤0.01% |
+6,308
| New | +$78K |
|