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 | |
|---|---|---|---|---|---|---|
976
Autohome
ATHM
$3.4B
| $61.5K | ﹤0.01% |
2,289
-315
| -12% | -$8.47K |
|
977
Solventum
SOLV
$12.3B
| $61.2K | ﹤0.01% |
+1,188
| New | +$61.2K |
|
978
BWX Technologies
BWXT
$15.5B
| $61.1K | ﹤0.01% |
650
| – | – |
|
979
National Bank Holdings
NBHC
$1.47B
| $61K | ﹤0.01% |
1,549
-16,109
| -91% | -$635K |
|
980
Haleon
HLN
$44.2B
| $60.5K | ﹤0.01% |
7,262
+452
| +7% | +$3.76K |
|
981
First Solar
FSLR
$21.8B
| $60.1K | ﹤0.01% |
270
+25
| +10% | +$5.57K |
|
982
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $59.8K | ﹤0.01% |
1,825
| – | – |
|
|
CTLT
983
DELISTED
CATALENT, INC.
CTLT
| $59.6K | ﹤0.01% |
1,062
+101
| +11% | +$5.67K |
|
|
CGC
984
Canopy Growth
CGC
$434M
| $59.4K | ﹤0.01% |
9,246
+798
| +9% | +$5.13K |
|
985
Commercial Metals
CMC
$6.63B
| $58.7K | ﹤0.01% |
1,097
-85
| -7% | -$4.55K |
|
986
Consolidated Water Co
CWCO
$524M
| $58.6K | ﹤0.01% |
2,267
| – | – |
|
987
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $58K | ﹤0.01% |
1,000
| – | – |
|
988
ICICI Bank
IBN
$114B
| $57.9K | ﹤0.01% |
2,009
+746
| +59% | +$21.5K |
|
989
Mueller Industries
MLI
$10.8B
| $57.8K | ﹤0.01% |
1,030
+669
| +185% | +$37.5K |
|
990
JD.com
JD
$48.8B
| $57.7K | ﹤0.01% |
2,236
+450
| +25% | +$11.6K |
|
991
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $57.6K | ﹤0.01% |
+1,632
| New | +$57.6K |
|
992
Vanguard Extended Market ETF
VXF
$24.5B
| $56.3K | ﹤0.01% |
+336
| New | +$56.3K |
|
993
Cemex
CX
$13.8B
| $56.3K | ﹤0.01% |
8,955
-1,070
| -11% | -$6.72K |
|
994
iShares MSCI China ETF
MCHI
$8.28B
| $55.9K | ﹤0.01% |
1,315
-660
| -33% | -$28K |
|
995
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $55.8K | ﹤0.01% |
409
| – | – |
|
996
Antero Resources
AR
$10.1B
| $55.8K | ﹤0.01% |
1,735
-99
| -5% | -$3.18K |
|
997
ArcelorMittal
MT
$26.7B
| $55.4K | ﹤0.01% |
2,425
+500
| +26% | +$11.4K |
|
998
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $54.9K | ﹤0.01% |
1,205
-303
| -20% | -$13.8K |
|
999
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $54.8K | ﹤0.01% |
1,619
| – | – |
|
|
SII
1000
Sprott
SII
$1.78B
| $54.5K | ﹤0.01% |
+1,324
| New | +$54.5K |
|