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 | |
|---|---|---|---|---|---|---|
1026
Village Farms International
VFF
$297M
| $49.6K | ﹤0.01% |
50,830
+26,956
| +113% | +$26.3K |
|
1027
AGCO
AGCO
$8.13B
| $49.3K | ﹤0.01% |
516
+384
| +291% | +$36.7K |
|
1028
Entergy
ETR
$40.4B
| $49.3K | ﹤0.01% |
932
-5,420
| -85% | -$286K |
|
1029
Shutterstock
SSTK
$749M
| $49.2K | ﹤0.01% |
1,317
-1,384
| -51% | -$51.7K |
|
1030
BP
BP
$87.4B
| $48.9K | ﹤0.01% |
1,341
-856
| -39% | -$31.2K |
|
1031
DaVita
DVA
$9.57B
| $48.6K | ﹤0.01% |
351
| – | – |
|
1032
Fortuna Silver Mines
FSM
$2.55B
| $48.6K | ﹤0.01% |
10,000
-500
| -5% | -$2.43K |
|
1033
CMS Energy
CMS
$21.5B
| $48.1K | ﹤0.01% |
819
+33
| +4% | +$1.94K |
|
1034
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $47.8K | ﹤0.01% |
700
| – | – |
|
1035
Gabelli Equity Trust
GAB
$1.95B
| $47.7K | ﹤0.01% |
9,150
| – | – |
|
1036
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $47.3K | ﹤0.01% |
600
| – | – |
|
1037
Baidu
BIDU
$39.3B
| $47.1K | ﹤0.01% |
547
+367
| +204% | +$31.6K |
|
1038
Celsius Holdings
CELH
$14.9B
| $46.3K | ﹤0.01% |
801
-150
| -16% | -$8.68K |
|
1039
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $46.2K | ﹤0.01% |
+488
| New | +$46.2K |
|
1040
AGNC Investment
AGNC
$10.8B
| $46.2K | ﹤0.01% |
+4,875
| New | +$46.2K |
|
1041
Viper Energy
VNOM
$6.57B
| $45.9K | ﹤0.01% |
1,204
+869
| +259% | +$33.1K |
|
1042
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $45.5K | ﹤0.01% |
2,450
| – | – |
|
1043
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $45.5K | ﹤0.01% |
1,000
| – | – |
|
1044
Deutsche Bank
DB
$71.6B
| $45.1K | ﹤0.01% |
2,690
-3,175
| -54% | -$53.2K |
|
1045
Veeva Systems
VEEV
$45.1B
| $44.3K | ﹤0.01% |
244
-264
| -52% | -$48K |
|
1046
American Airlines Group
AAL
$8.55B
| $44.3K | ﹤0.01% |
3,996
| – | – |
|
1047
RH
RH
$4.06B
| $44.3K | ﹤0.01% |
186
-2
| -1% | -$477 |
|
1048
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $44K | ﹤0.01% |
501
+182
| +57% | +$16K |
|
1049
Match Group
MTCH
$9.11B
| $43.9K | ﹤0.01% |
1,498
+105
| +8% | +$3.08K |
|
1050
SPDR S&P Biotech ETF
XBI
$5.44B
| $43.7K | ﹤0.01% |
469
+190
| +68% | +$17.7K |
|