TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.01%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
151
Top Buys
| 1 |
Scotiabank
BNS
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$19M |
| 3 |
SPDR Gold Trust
GLD
|
+$15.6M |
| 4 |
Stryker
SYK
|
+$14.9M |
| 5 |
Pembina Pipeline
PBA
|
+$14.3M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$29.4M |
| 2 |
Enbridge
ENB
|
+$26.7M |
| 3 |
Arista Networks
ANET
|
+$21.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$18.3M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$17.7M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Technology | 13% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Global Infrastructure ETF
GII
$604M
| $36.9K | ﹤0.01% |
592
| – | – |
|
1152
Fidelity High Yield Factor ETF
FDHY
$425M
| $36.8K | ﹤0.01% |
766
+50
| +7% | +$2.4K |
|
|
BWIN
1153
Baldwin Insurance Group
BWIN
$2.22B
| $36.8K | ﹤0.01% |
841
-92
| -10% | -$4.02K |
|
1154
VeriSign
VRSN
$26.7B
| $36.4K | ﹤0.01% |
143
| – | – |
|
1155
Global Water Resources
GWRS
$271M
| $36.1K | ﹤0.01% |
3,500
+1,000
| +40% | +$10.3K |
|
1156
iShares Global Tech ETF
IXN
$5.93B
| $35.4K | ﹤0.01% |
466
-113
| -20% | -$8.59K |
|
1157
UiPath
PATH
$6.1B
| $35.2K | ﹤0.01% |
3,360
+3,230
| +2,485% | +$33.9K |
|
1158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $35.1K | ﹤0.01% |
1,204
-285
| -19% | -$8.3K |
|
1159
Willis Towers Watson
WTW
$33B
| $35K | ﹤0.01% |
104
+98
| +1,633% | +$33K |
|
1160
Keurig Dr Pepper
KDP
$37B
| $35K | ﹤0.01% |
1,000
+805
| +413% | +$28.2K |
|
1161
CBRE Group
CBRE
$48.8B
| $34.4K | ﹤0.01% |
263
-2,290
| -90% | -$300K |
|
1162
Arch Capital
ACGL
$34.4B
| $34.3K | ﹤0.01% |
357
-10
| -3% | -$961 |
|
1163
FirstCash
FCFS
$6.49B
| $33.9K | ﹤0.01% |
280
| – | – |
|
1164
NuScale Power
SMR
$4.87B
| $33.7K | ﹤0.01% |
2,300
| – | – |
|
1165
Zoom
ZM
$25.1B
| $33.5K | ﹤0.01% |
453
-3,161
| -87% | -$234K |
|
1166
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $33.4K | ﹤0.01% |
855
+84
| +11% | +$3.28K |
|
1167
Village Farms International
VFF
$297M
| $33K | ﹤0.01% |
56,025
-1,411
| -2% | -$831 |
|
1168
Sigma Lithium
SGML
$602M
| $32.7K | ﹤0.01% |
3,234
| – | – |
|
|
MAG
1169
DELISTED
MAG Silver
MAG
| $32.5K | ﹤0.01% |
2,149
-702
| -25% | -$10.6K |
|
|
ORLA
1170
Orla Mining
ORLA
$3.77B
| $32.4K | ﹤0.01% |
3,579
| – | – |
|
1171
DocuSign
DOCU
$16.1B
| $32.3K | ﹤0.01% |
390
-167
| -30% | -$13.8K |
|
1172
Nova
NVMI
$8.69B
| $32.2K | ﹤0.01% |
174
+128
| +278% | +$23.7K |
|
1173
Repligen
RGEN
$6.39B
| $32.1K | ﹤0.01% |
250
| – | – |
|
1174
Rithm Capital
RITM
$6.57B
| $32K | ﹤0.01% |
2,800
-200
| -7% | -$2.29K |
|
|
ZTEK
1175
Zentek
ZTEK
$106M
| $31.8K | ﹤0.01% |
28,430
| – | – |
|