TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CNB Financial Corp
CCNE
$761M
| $85.3K | ﹤0.01% |
3,825
| – | – |
|
977
Lucid Motors
LCID
$5.92B
| $85.3K | ﹤0.01% |
3,385
+874
| +35% | +$22K |
|
978
Invesco DB Oil Fund
DBO
$228M
| $84.5K | ﹤0.01% |
5,900
| – | – |
|
979
US Vegan Climate ETF
VEGN
$128M
| $84.5K | ﹤0.01% |
1,693
-139
| -8% | -$6.94K |
|
980
Lazard
LAZ
$5.25B
| $84.2K | ﹤0.01% |
1,923
-105
| -5% | -$4.6K |
|
981
Alcoa
AA
$8.61B
| $84.2K | ﹤0.01% |
2,794
| – | – |
|
982
iShares MSCI Poland ETF
EPOL
$454M
| $83.3K | ﹤0.01% |
+2,957
| New | +$83.3K |
|
|
RA
983
Brookfield Real Assets Income Fund
RA
$740M
| $82.9K | ﹤0.01% |
6,306
+18
| +0.3% | +$237 |
|
984
Global X MSCI Greece ETF
GREK
$312M
| $82.7K | ﹤0.01% |
+1,809
| New | +$82.7K |
|
985
Under Armour
UAA
$2.08B
| $82.4K | ﹤0.01% |
13,022
+12,111
| +1,329% | +$76.6K |
|
986
OGE Energy
OGE
$8.96B
| $82K | ﹤0.01% |
1,777
+143
| +9% | +$6.6K |
|
987
W.R. Berkley
WRB
$28B
| $81.4K | ﹤0.01% |
1,172
+156
| +15% | +$10.8K |
|
988
CenterPoint Energy
CNP
$25B
| $81.4K | ﹤0.01% |
2,212
-1,031
| -32% | -$37.9K |
|
989
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $81.3K | ﹤0.01% |
1,637
-984
| -38% | -$48.9K |
|
990
VanEck Oil Services ETF
OIH
$850M
| $81.3K | ﹤0.01% |
306
-175
| -36% | -$46.5K |
|
991
iShares MSCI Austria ETF
EWO
$108M
| $81.2K | ﹤0.01% |
+3,241
| New | +$81.2K |
|
992
WESCO International
WCC
$10.4B
| $81.2K | ﹤0.01% |
519
-2,285
| -81% | -$357K |
|
993
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $80.9K | ﹤0.01% |
1,700
+700
| +70% | +$33.3K |
|
994
Hyatt Hotels
H
$13.7B
| $80K | ﹤0.01% |
659
+117
| +22% | +$14.2K |
|
995
Penske Automotive Group
PAG
$11.9B
| $79.9K | ﹤0.01% |
546
+15
| +3% | +$2.2K |
|
|
EFC
996
Ellington Financial
EFC
$1.34B
| $79.5K | ﹤0.01% |
6,000
| – | – |
|
997
Monolithic Power Systems
MPWR
$39.9B
| $78.5K | ﹤0.01% |
135
-9
| -6% | -$5.23K |
|
|
BHST
998
BioHarvest Sciences Inc. Common Stock
BHST
$153M
| $78.3K | ﹤0.01% |
12,042
| – | – |
|
999
Regions Financial
RF
$24.2B
| $77.5K | ﹤0.01% |
3,592
+367
| +11% | +$7.92K |
|
1000
Pinnacle West Capital
PNW
$10.5B
| $77.5K | ﹤0.01% |
813
-29
| -3% | -$2.76K |
|