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 | |
|---|---|---|---|---|---|---|
951
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $67.9K | ﹤0.01% |
+866
| New | +$67.9K |
|
952
ChargePoint
CHPT
$235M
| $66.8K | ﹤0.01% |
+166
| New | +$66.8K |
|
953
GeneDx Holdings
WGS
$3.62B
| $66.2K | ﹤0.01% |
+455
| New | +$66.2K |
|
954
Voya Financial
VOYA
$7.39B
| $66K | ﹤0.01% |
+938
| New | +$66K |
|
955
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $66K | ﹤0.01% |
+2,450
| New | +$66K |
|
956
Conagra Brands
CAG
$9.31B
| $65.8K | ﹤0.01% |
+1,913
| New | +$65.8K |
|
957
APA Corp
APA
$8.22B
| $65.2K | ﹤0.01% |
+1,954
| New | +$65.2K |
|
958
DexCom
DXCM
$29.8B
| $64.8K | ﹤0.01% |
+504
| New | +$64.8K |
|
959
Chart Industries
GTLS
$8.98B
| $64.7K | ﹤0.01% |
+417
| New | +$64.7K |
|
960
Charles Schwab
SCHW
$171B
| $64K | ﹤0.01% |
+711
| New | +$64K |
|
961
Service Corp International
SCI
$11.3B
| $63.9K | ﹤0.01% |
+900
| New | +$63.9K |
|
962
Baker Hughes
BKR
$46.3B
| $63.5K | ﹤0.01% |
+1,994
| New | +$63.5K |
|
963
Tyler Technologies
TYL
$24B
| $62.5K | ﹤0.01% |
+120
| New | +$62.5K |
|
964
Cardinal Health
CAH
$36.4B
| $62.3K | ﹤0.01% |
+1,045
| New | +$62.3K |
|
965
Byrna Technologies
BYRN
$461M
| $61.7K | ﹤0.01% |
+4,750
| New | +$61.7K |
|
|
VMW
966
DELISTED
VMware, Inc
VMW
| $60.9K | ﹤0.01% |
+505
| New | +$60.9K |
|
|
SPLK
967
DELISTED
Splunk Inc
SPLK
| $60.7K | ﹤0.01% |
+494
| New | +$60.7K |
|
968
iShares Global Consumer Discretionary ETF
RXI
$276M
| $60.7K | ﹤0.01% |
+335
| New | +$60.7K |
|
969
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $59.8K | ﹤0.01% |
+400
| New | +$59.8K |
|
970
The Greenbrier Companies
GBX
$1.46B
| $58.8K | ﹤0.01% |
+1,235
| New | +$58.8K |
|
971
SPDR S&P Bank ETF
KBE
$1.56B
| $58.8K | ﹤0.01% |
+1,030
| New | +$58.8K |
|
972
Hilton Worldwide
HLT
$65.4B
| $58.8K | ﹤0.01% |
+377
| New | +$58.8K |
|
973
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $57.9K | ﹤0.01% |
+1,000
| New | +$57.9K |
|
974
Compass Minerals
CMP
$771M
| $57.6K | ﹤0.01% |
+1,075
| New | +$57.6K |
|
975
Skywest
SKYW
$4.41B
| $57.4K | ﹤0.01% |
+1,372
| New | +$57.4K |
|