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 | |
|---|---|---|---|---|---|---|
1001
MindMed
MNMD
$734M
| $59.9K | ﹤0.01% |
4,537
+3,880
| +591% | +$51.2K |
|
1002
Consolidated Water Co
CWCO
$534M
| $59.4K | ﹤0.01% |
2,267
| – | – |
|
1003
Coinbase
COIN
$83.2B
| $59.1K | ﹤0.01% |
330
+25
| +8% | +$4.48K |
|
1004
Datadog
DDOG
$48.5B
| $59.1K | ﹤0.01% |
475
-1,566
| -77% | -$195K |
|
1005
Haleon
HLN
$44.2B
| $59.1K | ﹤0.01% |
6,810
-904
| -12% | -$7.84K |
|
1006
CenterPoint Energy
CNP
$25B
| $59K | ﹤0.01% |
2,074
-47,250
| -96% | -$1.34M |
|
1007
Vanguard Small-Cap ETF
VB
$67.9B
| $59K | ﹤0.01% |
224
-1,439
| -87% | -$379K |
|
1008
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $58.6K | ﹤0.01% |
1,000
| – | – |
|
1009
RH
RH
$4.27B
| $58.4K | ﹤0.01% |
188
-25
| -12% | -$7.77K |
|
1010
Ashland
ASH
$2.5B
| $58.4K | ﹤0.01% |
+605
| New | +$58.4K |
|
1011
Rivian
RIVN
$17B
| $57.9K | ﹤0.01% |
5,131
+192
| +4% | +$2.17K |
|
1012
Air Lease Corp
AL
$7.1B
| $57.7K | ﹤0.01% |
1,138
| – | – |
|
1013
SPDR S&P Bank ETF
KBE
$1.56B
| $57.6K | ﹤0.01% |
1,265
-345
| -21% | -$15.7K |
|
1014
Antero Resources
AR
$10.1B
| $57.6K | ﹤0.01% |
1,834
-76,415
| -98% | -$2.4M |
|
1015
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $57.2K | ﹤0.01% |
409
-394
| -49% | -$55.1K |
|
1016
Baxter International
BAX
$12.6B
| $57K | ﹤0.01% |
+1,269
| New | +$57K |
|
1017
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $56.9K | ﹤0.01% |
740
+143
| +24% | +$11K |
|
1018
Fortuna Silver Mines
FSM
$2.59B
| $56.7K | ﹤0.01% |
10,500
-3,415
| -25% | -$18.4K |
|
1019
Goldman Sachs BDC
GSBD
$1.3B
| $56.4K | ﹤0.01% |
2,802
+2,700
| +2,647% | +$54.3K |
|
1020
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $55.7K | ﹤0.01% |
1,003
-490
| -33% | -$27.2K |
|
1021
T Rowe Price
TROW
$23.2B
| $55.7K | ﹤0.01% |
434
+97
| +29% | +$12.4K |
|
1022
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $55.4K | ﹤0.01% |
155
| – | – |
|
1023
Peloton Interactive
PTON
$3.12B
| $54.6K | ﹤0.01% |
12,838
-65
| -0.5% | -$276 |
|
1024
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $54.6K | ﹤0.01% |
1,000
| – | – |
|
|
CTLT
1025
DELISTED
CATALENT, INC.
CTLT
| $54.3K | ﹤0.01% |
961
+482
| +101% | +$27.3K |
|