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 | |
|---|---|---|---|---|---|---|
1101
ARK Web x.0 ETF
ARKW
$2.45B
| $34.7K | ﹤0.01% |
436
-1,374
| -76% | -$109K |
|
1102
Bitwise Bitcoin ETF
BITB
$4.49B
| $34.6K | ﹤0.01% |
+1,000
| New | +$34.6K |
|
1103
Invesco Solar ETF
TAN
$726M
| $34.5K | ﹤0.01% |
876
| – | – |
|
1104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $34.4K | ﹤0.01% |
+612
| New | +$34.4K |
|
1105
Fidelity High Yield Factor ETF
FDHY
$425M
| $34.1K | ﹤0.01% |
716
-1,022
| -59% | -$48.7K |
|
1106
Veracyte
VCYT
$2.43B
| $34.1K | ﹤0.01% |
1,600
| – | – |
|
1107
First Trust Cloud Computing ETF
SKYY
$3.2B
| $33.9K | ﹤0.01% |
350
| – | – |
|
1108
Allegion
ALLE
$15B
| $33.9K | ﹤0.01% |
293
-3,608
| -92% | -$417K |
|
1109
T Rowe Price
TROW
$23.2B
| $33.9K | ﹤0.01% |
297
-137
| -32% | -$15.6K |
|
1110
iShares Global Utilities ETF
JXI
$216M
| $33.9K | ﹤0.01% |
567
| – | – |
|
1111
Global Water Resources
GWRS
$271M
| $33.8K | ﹤0.01% |
2,800
| – | – |
|
1112
DocuSign
DOCU
$16.1B
| $33.7K | ﹤0.01% |
609
-672
| -52% | -$37.1K |
|
1113
VICI Properties
VICI
$35.4B
| $33.4K | ﹤0.01% |
1,196
+206
| +21% | +$5.75K |
|
1114
Viking Holdings
VIK
$28.1B
| $33.3K | ﹤0.01% |
+1,000
| New | +$33.3K |
|
1115
Ambev
ABEV
$35.9B
| $33.1K | ﹤0.01% |
16,300
| – | – |
|
1116
Hewlett Packard
HPE
$32.6B
| $32.9K | ﹤0.01% |
1,553
+173
| +13% | +$3.66K |
|
1117
Sprott Uranium Miners ETF
URNM
$1.69B
| $32.8K | ﹤0.01% |
712
+450
| +172% | +$20.8K |
|
1118
WEC Energy
WEC
$35.6B
| $32.8K | ﹤0.01% |
422
-72
| -15% | -$5.6K |
|
1119
Lazard
LAZ
$5.25B
| $32.8K | ﹤0.01% |
846
+192
| +29% | +$7.44K |
|
1120
BellRing Brands
BRBR
$4.8B
| $32.5K | ﹤0.01% |
560
+294
| +111% | +$17.1K |
|
1121
Alamos Gold
AGI
$13.9B
| $32.4K | ﹤0.01% |
2,075
-2,978
| -59% | -$46.5K |
|
1122
Carlisle Companies
CSL
$15.6B
| $32.3K | ﹤0.01% |
+81
| New | +$32.3K |
|
1123
SPDR S&P Global Infrastructure ETF
GII
$604M
| $32.2K | ﹤0.01% |
592
+59
| +11% | +$3.21K |
|
1124
Immunocore
IMCR
$1.78B
| $32.1K | ﹤0.01% |
882
+133
| +18% | +$4.85K |
|
1125
Sprinklr
CXM
$1.88B
| $32.1K | ﹤0.01% |
+3,276
| New | +$32.1K |
|