TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+6.54%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$13.3B
AUM Growth
+$2.62B
(+24%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
2,005
New
290
Increased
596
Reduced
465
Closed
232
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$296M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Scotiabank
BNS
|
+$213M |
| 4 |
Amazon
AMZN
|
+$186M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
Top Sells
| 1 |
Gartner
IT
|
+$16.9M |
| 2 |
BCE
BCE
|
+$10.5M |
| 3 |
Intel
INTC
|
+$9.45M |
| 4 |
Toronto Dominion Bank
TD
|
+$8.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.35M |
Sector Composition
| 1 | Financials | 28.34% |
| 2 | Technology | 12.05% |
| 3 | Energy | 11.28% |
| 4 | Industrials | 9.11% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Baidu
BIDU
$38.4B
| $21.5K | ﹤0.01% |
+180
| New | +$21.5K |
|
1227
Kenvue
KVUE
$36.2B
| $21.4K | ﹤0.01% |
1,027
+997
| +3,323% | +$20.8K |
|
1228
Lifetime Brands
LCUT
$95.2M
| $21.2K | ﹤0.01% |
2,000
| – | – |
|
1229
Lloyds Banking Group
LYG
$66.8B
| $21.1K | ﹤0.01% |
7,100
| – | – |
|
1230
GoDaddy
GDDY
$20.6B
| $21K | ﹤0.01% |
+172
| New | +$21K |
|
1231
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $21K | ﹤0.01% |
364
-2,056
| -85% | -$119K |
|
1232
LifeVantage
LFVN
$149M
| $20.9K | ﹤0.01% |
3,270
| – | – |
|
1233
Jack Henry & Associates
JKHY
$11.8B
| $20.9K | ﹤0.01% |
118
-8
| -6% | -$1.42K |
|
1234
Bausch + Lomb
BLCO
$5.42B
| $20.5K | ﹤0.01% |
+938
| New | +$20.5K |
|
1235
KeyCorp
KEY
$21B
| $20.4K | ﹤0.01% |
1,325
| – | – |
|
1236
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $20.2K | ﹤0.01% |
250
| – | – |
|
1237
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $19.9K | ﹤0.01% |
70
| – | – |
|
1238
Tapestry
TPR
$22.2B
| $19.8K | ﹤0.01% |
429
-110
| -20% | -$5.07K |
|
|
BITF
1239
Bitfarms
BITF
$1.13B
| $19.6K | ﹤0.01% |
6,700
| – | – |
|
1240
Illumina
ILMN
$15.3B
| $19.6K | ﹤0.01% |
146
-15
| -9% | -$2.02K |
|
1241
Uranium Energy
UEC
$5.35B
| $19.6K | ﹤0.01% |
2,721
+2,720
| +272,000% | +$19.6K |
|
1242
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $19.4K | ﹤0.01% |
637
+197
| +45% | +$5.99K |
|
1243
Nasdaq
NDAQ
$55B
| $19.3K | ﹤0.01% |
466
-89
| -16% | -$3.69K |
|
1244
Mueller Industries
MLI
$10.9B
| $18.8K | ﹤0.01% |
+361
| New | +$18.8K |
|
1245
Virtu Financial
VIRT
$3.14B
| $18.8K | ﹤0.01% |
688
| – | – |
|
1246
Realty Income
O
$55B
| $18.8K | ﹤0.01% |
526
+100
| +23% | +$3.57K |
|
1247
McCormick & Company Voting
MKC.V
$18.7B
| $18.5K | ﹤0.01% |
252
| – | – |
|
|
ORLA
1248
Orla Mining
ORLA
$3.73B
| $18.4K | ﹤0.01% |
3,579
| – | – |
|
1249
EPAM Systems
EPAM
$8.79B
| $18.4K | ﹤0.01% |
50
| – | – |
|
1250
VanEck Pharmaceutical ETF
PPH
$634M
| $18.3K | ﹤0.01% |
170
-270
| -61% | -$29K |
|