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 | |
|---|---|---|---|---|---|---|
901
SoFi Technologies
SOFI
$30.6B
| $101K | ﹤0.01% |
12,516
+4,693
| +60% | +$38K |
|
902
iShares MSCI China ETF
MCHI
$8.07B
| $99.7K | ﹤0.01% |
1,975
-16,062
| -89% | -$811K |
|
903
iShares MBS ETF
MBB
$41.5B
| $98.9K | ﹤0.01% |
1,081
+866
| +403% | +$79.2K |
|
904
State Street
STT
$31.4B
| $98.4K | ﹤0.01% |
1,100
+600
| +120% | +$53.7K |
|
905
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $97.8K | ﹤0.01% |
+2,535
| New | +$97.8K |
|
906
NIO
NIO
$12.8B
| $97.6K | ﹤0.01% |
17,646
+4,100
| +30% | +$22.7K |
|
907
DocuSign
DOCU
$15.9B
| $96.7K | ﹤0.01% |
1,281
+1,026
| +402% | +$77.4K |
|
908
Las Vegas Sands
LVS
$37.4B
| $96.6K | ﹤0.01% |
1,396
-313
| -18% | -$21.7K |
|
909
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $96K | ﹤0.01% |
1,228
-17
| -1% | -$1.33K |
|
910
Cemex
CX
$13.3B
| $95.9K | ﹤0.01% |
10,025
+278
| +3% | +$2.66K |
|
911
Safety Insurance
SAFT
$1.09B
| $95.3K | ﹤0.01% |
870
| – | – |
|
|
RA
912
Brookfield Real Assets Income Fund
RA
$748M
| $95.1K | ﹤0.01% |
7,379
+1,163
| +19% | +$15K |
|
|
CGC
913
Canopy Growth
CGC
$434M
| $95.1K | ﹤0.01% |
8,448
-311
| -4% | -$3.5K |
|
914
SHF Holdings
SHFS
$12M
| $95K | ﹤0.01% |
5,000
| – | – |
|
915
Invesco DB Oil Fund
DBO
$232M
| $93K | ﹤0.01% |
5,900
| – | – |
|
916
iShares MSCI ACWI ETF
ACWI
$22.3B
| $92.8K | ﹤0.01% |
850
| – | – |
|
917
DexCom
DXCM
$29.8B
| $92.7K | ﹤0.01% |
666
-19,869
| -97% | -$2.76M |
|
918
Suburban Propane Partners
SPH
$1.2B
| $92.5K | ﹤0.01% |
4,400
| – | – |
|
919
Sony
SONY
$171B
| $92.1K | ﹤0.01% |
5,400
-290
| -5% | -$4.95K |
|
920
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$195M
| $91.9K | ﹤0.01% |
758
+170
| +29% | +$20.6K |
|
921
Truist Financial
TFC
$58.2B
| $91.7K | ﹤0.01% |
2,592
-1,907
| -42% | -$67.5K |
|
922
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $90.7K | ﹤0.01% |
500
-37
| -7% | -$6.72K |
|
923
IAMGOLD
IAG
$6.27B
| $90.2K | ﹤0.01% |
18,400
-40,000
| -68% | -$196K |
|
924
Simplify Volatility Premium ETF
SVOL
$769M
| $90K | ﹤0.01% |
+4,000
| New | +$90K |
|
925
iShares Core Conservative Allocation ETF
AOK
$636M
| $89.6K | ﹤0.01% |
+1,639
| New | +$89.6K |
|