TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.68%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
1,742
New
1,734
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$759M |
| 2 |
Royal Bank of Canada
RY
|
+$669M |
| 3 |
Microsoft
MSFT
|
+$314M |
| 4 |
Brookfield
BN
|
+$261M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 10.39% |
| 3 | Industrials | 9.18% |
| 4 | Communication Services | 8.74% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CACI
CACI
$10.8B
| $43.5K | ﹤0.01% |
+123
| New | +$43.5K |
|
1027
iShares Global REIT ETF
REET
$3.93B
| $43.1K | ﹤0.01% |
+1,300
| New | +$43.1K |
|
1028
IAC Inc
IAC
$2.95B
| $43.1K | ﹤0.01% |
+386
| New | +$43.1K |
|
1029
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $43K | ﹤0.01% |
+414
| New | +$43K |
|
1030
Franklin Covey
FC
$246M
| $42.9K | ﹤0.01% |
+700
| New | +$42.9K |
|
1031
Fresenius Medical Care
FMS
$14.8B
| $42.2K | ﹤0.01% |
+1,300
| New | +$42.2K |
|
1032
Cooper Companies
COO
$13.6B
| $42.1K | ﹤0.01% |
+404
| New | +$42.1K |
|
1033
Global Water Resources
GWRS
$272M
| $42.1K | ﹤0.01% |
+2,800
| New | +$42.1K |
|
1034
Flowers Foods
FLO
$3.01B
| $42K | ﹤0.01% |
+1,524
| New | +$42K |
|
|
AYX
1035
DELISTED
Alteryx, Inc.
AYX
| $41.7K | ﹤0.01% |
+695
| New | +$41.7K |
|
1036
MSC Industrial Direct
MSM
$5.14B
| $41.7K | ﹤0.01% |
+493
| New | +$41.7K |
|
1037
Halliburton
HAL
$19B
| $41.7K | ﹤0.01% |
+1,475
| New | +$41.7K |
|
1038
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $41.4K | ﹤0.01% |
+814
| New | +$41.4K |
|
1039
Plug Power
PLUG
$1.74B
| $41.4K | ﹤0.01% |
+1,317
| New | +$41.4K |
|
1040
Vanguard Large-Cap ETF
VV
$45.3B
| $41.4K | ﹤0.01% |
+187
| New | +$41.4K |
|
1041
Equity Lifestyle Properties
ELS
$11.9B
| $41.1K | ﹤0.01% |
+481
| New | +$41.1K |
|
1042
Cboe Global Markets
CBOE
$24.7B
| $41K | ﹤0.01% |
+326
| New | +$41K |
|
1043
National Grid
NGG
$70.5B
| $41K | ﹤0.01% |
+620
| New | +$41K |
|
|
VLD
1044
DELISTED
Velo3D, Inc.
VLD
| $40.9K | ﹤0.01% |
+143
| New | +$40.9K |
|
1045
Alerian MLP ETF
AMLP
$10.5B
| $40.9K | ﹤0.01% |
+1,200
| New | +$40.9K |
|
1046
Fastly
FSLY
$1.16B
| $40.8K | ﹤0.01% |
+1,185
| New | +$40.8K |
|
1047
PAR Technology
PAR
$1.86B
| $40.8K | ﹤0.01% |
+787
| New | +$40.8K |
|
1048
iShares International Small Cap Equity Factor ETF
ISCF
$469M
| $40.8K | ﹤0.01% |
+882
| New | +$40.8K |
|
|
LTHM
1049
DELISTED
Livent Corporation
LTHM
| $40.5K | ﹤0.01% |
+1,437
| New | +$40.5K |
|
1050
Ubiquiti
UI
$37.1B
| $40.2K | ﹤0.01% |
+133
| New | +$40.2K |
|