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 | |
|---|---|---|---|---|---|---|
1201
SBA Communications
SBAC
$21.5B
| $22.6K | ﹤0.01% |
119
-15
| -11% | -$2.85K |
|
1202
Southwest Airlines
LUV
$16.6B
| $22.5K | ﹤0.01% |
802
+18
| +2% | +$506 |
|
1203
OneMain Financial
OMF
$7.2B
| $22.4K | ﹤0.01% |
465
| – | – |
|
1204
Air Lease Corp
AL
$7.1B
| $22.4K | ﹤0.01% |
480
-658
| -58% | -$30.7K |
|
1205
NiSource
NI
$19.3B
| $22.3K | ﹤0.01% |
776
-6,755
| -90% | -$194K |
|
|
ANSS
1206
DELISTED
Ansys
ANSS
| $22.3K | ﹤0.01% |
69
+10
| +17% | +$3.23K |
|
1207
Indivior
INDV
$2.9B
| $22.2K | ﹤0.01% |
1,413
| – | – |
|
1208
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $22.2K | ﹤0.01% |
70
| – | – |
|
1209
CBRE Group
CBRE
$48.8B
| $21.8K | ﹤0.01% |
254
-500
| -66% | -$43K |
|
1210
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $21.6K | ﹤0.01% |
553
-450
| -45% | -$17.6K |
|
1211
Factset
FDS
$13.7B
| $21.4K | ﹤0.01% |
52
| – | – |
|
1212
Coupang
CPNG
$59.1B
| $21.2K | ﹤0.01% |
1,000
| – | – |
|
1213
Defiance Quantum ETF
QTUM
$2.14B
| $21.2K | ﹤0.01% |
338
+135
| +67% | +$8.45K |
|
1214
Fortive
FTV
$16.5B
| $20.9K | ﹤0.01% |
290
+190
| +190% | +$13.7K |
|
1215
Regions Financial
RF
$24.2B
| $20.9K | ﹤0.01% |
1,050
-128
| -11% | -$2.55K |
|
1216
Nu Holdings
NU
$75.8B
| $20.8K | ﹤0.01% |
1,685
+250
| +17% | +$3.09K |
|
1217
LifeVantage
LFVN
$141M
| $20.5K | ﹤0.01% |
3,270
| – | – |
|
1218
iShares MSCI Brazil ETF
EWZ
$5.55B
| $20.4K | ﹤0.01% |
750
| – | – |
|
|
SVM
1219
Silvercorp Metals
SVM
$1.15B
| $20.3K | ﹤0.01% |
6,000
| – | – |
|
1220
Marriott Vacations Worldwide
VAC
$2.67B
| $20.3K | ﹤0.01% |
242
| – | – |
|
1221
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $20.2K | ﹤0.01% |
250
| – | – |
|
1222
Henry Schein
HSIC
$8.37B
| $20.2K | ﹤0.01% |
309
+9
| +3% | +$589 |
|
1223
Sociedad Química y Minera de Chile
SQM
$12B
| $20.1K | ﹤0.01% |
498
+377
| +312% | +$15.2K |
|
1224
iShares MBS ETF
MBB
$41.5B
| $19.9K | ﹤0.01% |
219
-862
| -80% | -$78.3K |
|
1225
Equinor
EQNR
$61.2B
| $19.3K | ﹤0.01% |
668
-78
| -10% | -$2.26K |
|