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 | |
|---|---|---|---|---|---|---|
1001
Charter Communications
CHTR
$35.5B
| $54.5K | ﹤0.01% |
184
+3
| +2% | +$888 |
|
1002
Bunge Global
BG
$16.4B
| $54.4K | ﹤0.01% |
507
| – | – |
|
1003
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $54.4K | ﹤0.01% |
767
-119,751
| -99% | -$8.49M |
|
1004
Kimbell Royalty Partners
KRP
$1.27B
| $54.4K | ﹤0.01% |
3,287
+3,000
| +1,045% | +$49.6K |
|
1005
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $53.9K | ﹤0.01% |
518
-510
| -50% | -$53.1K |
|
1006
Hims & Hers Health
HIMS
$12.2B
| $53.6K | ﹤0.01% |
+2,500
| New | +$53.6K |
|
1007
Tilray
TLRY
$1.24B
| $53.4K | ﹤0.01% |
31,880
+5,894
| +23% | +$9.88K |
|
1008
CVR Energy
CVI
$3.17B
| $53.4K | ﹤0.01% |
2,023
| – | – |
|
1009
SHF Holdings
SHFS
$11.5M
| $53K | ﹤0.01% |
5,000
| – | – |
|
1010
Bar Harbor Bankshares
BHB
$545M
| $52.9K | ﹤0.01% |
+2,000
| New | +$52.9K |
|
1011
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $52.6K | ﹤0.01% |
800
| – | – |
|
|
GMS
1012
DELISTED
GMS Inc
GMS
| $52.4K | ﹤0.01% |
671
| – | – |
|
1013
ON Semiconductor
ON
$19.7B
| $52.4K | ﹤0.01% |
758
-132
| -15% | -$9.13K |
|
1014
Live Nation Entertainment
LYV
$40.4B
| $52.2K | ﹤0.01% |
549
| – | – |
|
1015
GoDaddy
GDDY
$20.1B
| $52.1K | ﹤0.01% |
368
+196
| +114% | +$27.7K |
|
1016
Ashland
ASH
$2.44B
| $52.1K | ﹤0.01% |
566
-39
| -6% | -$3.59K |
|
1017
CenterPoint Energy
CNP
$25B
| $51.6K | ﹤0.01% |
1,689
-385
| -19% | -$11.8K |
|
1018
Woodside Energy
WDS
$30.6B
| $51.5K | ﹤0.01% |
2,722
+217
| +9% | +$4.11K |
|
1019
Camden National
CAC
$683M
| $51.5K | ﹤0.01% |
1,572
| – | – |
|
1020
Coinbase
COIN
$83.1B
| $51.4K | ﹤0.01% |
220
-110
| -33% | -$25.7K |
|
1021
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $50.9K | ﹤0.01% |
1,000
| – | – |
|
1022
L3Harris
LHX
$52.3B
| $50.7K | ﹤0.01% |
228
+29
| +15% | +$6.45K |
|
1023
Penske Automotive Group
PAG
$11.9B
| $50.5K | ﹤0.01% |
343
+259
| +308% | +$38.1K |
|
1024
Rivian
RIVN
$16.4B
| $49.8K | ﹤0.01% |
3,576
-1,555
| -30% | -$21.7K |
|
1025
Nutanix
NTNX
$21.4B
| $49.7K | ﹤0.01% |
834
-66,334
| -99% | -$3.95M |
|