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 | |
|---|---|---|---|---|---|---|
926
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $88.7K | ﹤0.01% |
1,055
-1,880
| -64% | -$158K |
|
927
Service Corp International
SCI
$11B
| $88.6K | ﹤0.01% |
1,185
+255
| +27% | +$19.1K |
|
928
Public Service Enterprise Group
PEG
$40.8B
| $87.7K | ﹤0.01% |
1,302
-400
| -24% | -$27K |
|
929
Monolithic Power Systems
MPWR
$41B
| $87.7K | ﹤0.01% |
135
-80
| -37% | -$52K |
|
930
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $87.5K | ﹤0.01% |
1,523
-84
| -5% | -$4.83K |
|
931
Alamos Gold
AGI
$13.9B
| $87.4K | ﹤0.01% |
+5,053
| New | +$87.4K |
|
|
SILV
932
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $86.5K | ﹤0.01% |
11,500
-1,100
| -9% | -$8.27K |
|
933
Fidelity International Value Factor ETF
FIVA
$264M
| $86.2K | ﹤0.01% |
3,430
-55
| -2% | -$1.38K |
|
934
Wynn Resorts
WYNN
$12.8B
| $85.9K | ﹤0.01% |
779
+95
| +14% | +$10.5K |
|
935
WESCO International
WCC
$10.5B
| $85.9K | ﹤0.01% |
501
| – | – |
|
936
Domino's
DPZ
$15.3B
| $85.5K | ﹤0.01% |
164
-24
| -13% | -$12.5K |
|
937
Murphy USA
MUSA
$7.26B
| $85.5K | ﹤0.01% |
204
+36
| +21% | +$15.1K |
|
938
CRISPR Therapeutics
CRSP
$4.71B
| $85.3K | ﹤0.01% |
1,295
-153
| -11% | -$10.1K |
|
939
Elastic
ESTC
$9.56B
| $84.7K | ﹤0.01% |
679
+560
| +471% | +$69.8K |
|
940
Plains All American Pipeline
PAA
$12.2B
| $84.6K | ﹤0.01% |
300
| – | – |
|
941
BioMarin Pharmaceuticals
BMRN
$10.5B
| $84.5K | ﹤0.01% |
973
| – | – |
|
|
SIXG
942
Defiance Connective Technologies ETF
SIXG
$660M
| $84.4K | ﹤0.01% |
1,725
-515
| -23% | -$25.2K |
|
|
WBA
943
DELISTED
Walgreens Boots Alliance
WBA
| $84.3K | ﹤0.01% |
4,998
-7,838
| -61% | -$132K |
|
944
Exact Sciences
EXAS
$10.4B
| $83.8K | ﹤0.01% |
1,137
+387
| +52% | +$28.5K |
|
945
Equinox Gold
EQX
$8.4B
| $83.4K | ﹤0.01% |
10,216
-9,764
| -49% | -$79.7K |
|
946
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $83.3K | ﹤0.01% |
1,508
+20
| +1% | +$1.1K |
|
947
BILL Holdings
BILL
$5.38B
| $83.3K | ﹤0.01% |
+1,303
| New | +$83.3K |
|
948
Fidelity High Yield Factor ETF
FDHY
$425M
| $82.9K | ﹤0.01% |
1,738
-365
| -17% | -$17.4K |
|
949
BP
BP
$89.5B
| $82.5K | ﹤0.01% |
+2,197
| New | +$82.5K |
|
950
Twilio
TWLO
$16B
| $81.8K | ﹤0.01% |
1,226
-5
| -0.4% | -$334 |
|