TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SoFi Technologies
SOFI
$31.1B
| $91.4K | ﹤0.01% |
14,212
+1,696
| +14% | +$10.9K |
|
902
iShares US Infrastructure ETF
IFRA
$3.02B
| $91.2K | ﹤0.01% |
2,188
+175
| +9% | +$7.29K |
|
|
NVEI
903
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $91K | ﹤0.01% |
2,790
-111
| -4% | -$3.62K |
|
904
Reliance Steel & Aluminium
RS
$15.4B
| $91K | ﹤0.01% |
325
-12,648
| -97% | -$3.54M |
|
905
Fidelity Corporate Bond ETF
FCOR
$290M
| $90.9K | ﹤0.01% |
1,984
-787
| -28% | -$36.1K |
|
906
Vodafone
VOD
$28.6B
| $90.6K | ﹤0.01% |
10,207
+1,810
| +22% | +$16.1K |
|
907
Hyatt Hotels
H
$13.6B
| $90.6K | ﹤0.01% |
606
-25
| -4% | -$3.74K |
|
908
Akebia Therapeutics
AKBA
$777M
| $90.2K | ﹤0.01% |
90,553
+50,000
| +123% | +$49.8K |
|
909
United States Natural Gas Fund
UNG
$576M
| $89.3K | ﹤0.01% |
5,389
-1,206
| -18% | -$20K |
|
910
Truist Financial
TFC
$58.2B
| $88.8K | ﹤0.01% |
2,260
-332
| -13% | -$13K |
|
|
PRMW
911
DELISTED
Primo Water Corporation
PRMW
| $87.9K | ﹤0.01% |
4,128
+2,128
| +106% | +$45.3K |
|
|
SRG
912
Seritage Growth Properties
SRG
$251M
| $85.5K | ﹤0.01% |
18,504
+3,682
| +25% | +$17K |
|
913
NIO
NIO
$13.6B
| $85K | ﹤0.01% |
19,151
+1,505
| +9% | +$6.68K |
|
914
Norwegian Cruise Line
NCLH
$12.2B
| $84.7K | ﹤0.01% |
4,775
+300
| +7% | +$5.32K |
|
915
DraftKings
DKNG
$22.8B
| $84.1K | ﹤0.01% |
2,251
-1,537
| -41% | -$57.4K |
|
916
Twilio
TWLO
$15.7B
| $83.8K | ﹤0.01% |
1,477
+251
| +20% | +$14.2K |
|
917
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $83.6K | ﹤0.01% |
1,559
+868
| +126% | +$46.6K |
|
918
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $83.1K | ﹤0.01% |
2,798
-1,560
| -36% | -$46.3K |
|
919
State Street
STT
$31.4B
| $81.1K | ﹤0.01% |
1,100
| – | – |
|
|
RA
920
Brookfield Real Assets Income Fund
RA
$748M
| $79.7K | ﹤0.01% |
6,252
-1,127
| -15% | -$14.4K |
|
921
Infosys
INFY
$70.8B
| $79.3K | ﹤0.01% |
4,228
-223
| -5% | -$4.18K |
|
922
The Mosaic Company
MOS
$10.6B
| $78.4K | ﹤0.01% |
2,805
-1,753
| -38% | -$49K |
|
923
Viemed Healthcare
VMD
$256M
| $78.1K | ﹤0.01% |
12,155
-42,490
| -78% | -$273K |
|
|
ELME
924
Elme Communities
ELME
$1.51B
| $78K | ﹤0.01% |
5,000
| – | – |
|
925
DexCom
DXCM
$29.8B
| $77.8K | ﹤0.01% |
694
+28
| +4% | +$3.14K |
|