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 | |
|---|---|---|---|---|---|---|
951
Vanguard Energy ETF
VDE
$7.34B
| $80.6K | ﹤0.01% |
600
| – | – |
|
952
Five Point Holdings
FPH
$422M
| $80.6K | ﹤0.01% |
25,626
+887
| +4% | +$2.79K |
|
953
CVR Energy
CVI
$3.18B
| $80.3K | ﹤0.01% |
2,023
| – | – |
|
954
Vodafone
VOD
$28.5B
| $80.2K | ﹤0.01% |
8,397
+1,334
| +19% | +$12.7K |
|
955
Akebia Therapeutics
AKBA
$785M
| $79.9K | ﹤0.01% |
40,553
| – | – |
|
956
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $79.7K | ﹤0.01% |
1,125
| – | – |
|
957
Infosys
INFY
$70.2B
| $79.3K | ﹤0.01% |
4,451
-5,937
| -57% | -$106K |
|
958
Broadridge
BR
$29.7B
| $79.2K | ﹤0.01% |
391
-18
| -4% | -$3.65K |
|
959
Tilray
TLRY
$1.15B
| $78.8K | ﹤0.01% |
25,986
+128
| +0.5% | +$388 |
|
960
MasTec
MTZ
$15.1B
| $78.6K | ﹤0.01% |
850
+150
| +21% | +$13.9K |
|
961
Premier
PINC
$2.22B
| $78.4K | ﹤0.01% |
3,669
-8,365
| -70% | -$179K |
|
962
Spotify
SPOT
$140B
| $78.3K | ﹤0.01% |
371
+306
| +471% | +$64.6K |
|
963
DigitalBridge
DBRG
$2.18B
| $76.9K | ﹤0.01% |
+3,000
| New | +$76.9K |
|
964
Global X Video Games & Esports ETF
HERO
$168M
| $76.3K | ﹤0.01% |
3,750
| – | – |
|
965
Avita Medical
RCEL
$118M
| $76.1K | ﹤0.01% |
5,001
+5,000
| +500,000% | +$76.1K |
|
966
Eastman Chemical
EMN
$7.74B
| $75.3K | ﹤0.01% |
750
-67
| -8% | -$6.73K |
|
|
ORAN
967
DELISTED
Orange
ORAN
| $75.3K | ﹤0.01% |
5,215
-504
| -9% | -$7.28K |
|
968
Celsius Holdings
CELH
$15B
| $75K | ﹤0.01% |
951
+150
| +19% | +$11.8K |
|
969
iShares Global Consumer Discretionary ETF
RXI
$270M
| $74.9K | ﹤0.01% |
425
| – | – |
|
970
Tyson Foods
TSN
$19.9B
| $74.8K | ﹤0.01% |
1,191
-190
| -14% | -$11.9K |
|
971
American Airlines Group
AAL
$8.37B
| $74.7K | ﹤0.01% |
3,996
-100
| -2% | -$1.87K |
|
972
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $73.9K | ﹤0.01% |
1,224
-1,253
| -51% | -$75.6K |
|
973
CBRE Group
CBRE
$49.8B
| $72.9K | ﹤0.01% |
754
| – | – |
|
974
Autohome
ATHM
$3.46B
| $72K | ﹤0.01% |
2,604
-2,105
| -45% | -$58.2K |
|
975
Antero Midstream
AM
$8.79B
| $71.5K | ﹤0.01% |
5,001
| – | – |
|