TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Sempra
SRE
|
+$17.8M |
| 3 |
Bank of Montreal
BMO
|
+$14.8M |
| 4 |
Cenovus Energy
CVE
|
+$14.3M |
| 5 |
Telus
TU
|
+$14M |
Top Sells
| 1 |
TC Energy
TRP
|
+$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Majestic Silver
AG
$5.15B
| $56.1K | ﹤0.01% |
9,121
-25,067
| -73% | -$154K |
|
1002
ICICI Bank
IBN
$115B
| $55.8K | ﹤0.01% |
1,868
-141
| -7% | -$4.21K |
|
1003
Peloton Interactive
PTON
$3.09B
| $55.7K | ﹤0.01% |
12,838
| – | – |
|
1004
Fair Isaac
FICO
$37.1B
| $55.4K | ﹤0.01% |
29
+28
| +2,800% | +$53.5K |
|
1005
Rivian
RIVN
$16.3B
| $55.2K | ﹤0.01% |
5,294
+1,718
| +48% | +$17.9K |
|
1006
The Mosaic Company
MOS
$10.7B
| $54.6K | ﹤0.01% |
2,020
-785
| -28% | -$21.2K |
|
|
GMS
1007
DELISTED
GMS Inc
GMS
| $54.5K | ﹤0.01% |
610
-61
| -9% | -$5.45K |
|
1008
Datadog
DDOG
$47.6B
| $54.1K | ﹤0.01% |
475
-31
| -6% | -$3.53K |
|
1009
Sony
SONY
$175B
| $53.9K | ﹤0.01% |
2,785
+1,340
| +93% | +$25.9K |
|
1010
Nutanix
NTNX
$21.2B
| $53.1K | ﹤0.01% |
942
+108
| +13% | +$6.09K |
|
1011
Celsius Holdings
CELH
$14.9B
| $53.1K | ﹤0.01% |
1,701
+900
| +112% | +$28.1K |
|
1012
Veracyte
VCYT
$2.43B
| $53K | ﹤0.01% |
1,600
| – | – |
|
1013
Booz Allen Hamilton
BAH
$12.9B
| $52.9K | ﹤0.01% |
293
+20
| +7% | +$3.61K |
|
1014
BellRing Brands
BRBR
$4.8B
| $52.8K | ﹤0.01% |
858
+298
| +53% | +$18.3K |
|
|
BSCO
1015
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $52.8K | ﹤0.01% |
2,500
-7,000
| -74% | -$148K |
|
1016
Kimbell Royalty Partners
KRP
$1.26B
| $52.6K | ﹤0.01% |
3,287
| – | – |
|
1017
Vanguard Small-Cap ETF
VB
$67.2B
| $52.5K | ﹤0.01% |
224
-82
| -27% | -$19.2K |
|
1018
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $52.3K | ﹤0.01% |
1,489
-130
| -8% | -$4.57K |
|
1019
Deckers Outdoor
DECK
$17.6B
| $52.3K | ﹤0.01% |
336
-1,392
| -81% | -$217K |
|
1020
VICI Properties
VICI
$35.4B
| $51.9K | ﹤0.01% |
1,585
+389
| +33% | +$12.7K |
|
1021
RH
RH
$4.08B
| $51.4K | ﹤0.01% |
154
-32
| -17% | -$10.7K |
|
1022
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $51.3K | ﹤0.01% |
550
+49
| +10% | +$4.57K |
|
1023
Viavi Solutions
VIAV
$2.69B
| $51.1K | ﹤0.01% |
5,705
+197
| +4% | +$1.77K |
|
1024
NuScale Power
SMR
$4.87B
| $51K | ﹤0.01% |
4,300
+650
| +18% | +$7.72K |
|
1025
Western Union
WU
$2.71B
| $50.9K | ﹤0.01% |
4,328
-1,428
| -25% | -$16.8K |
|