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 | |
|---|---|---|---|---|---|---|
1226
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $24.2K | ﹤0.01% |
+16,000
| New | +$24.2K |
|
|
CHY
1227
Calamos Convertible and High Income Fund
CHY
$891M
| $24.1K | ﹤0.01% |
2,380
+61
| +3% | +$617 |
|
1228
ON Semiconductor
ON
$19.7B
| $24K | ﹤0.01% |
596
-73
| -11% | -$2.93K |
|
1229
Bunge Global
BG
$16.3B
| $23.9K | ﹤0.01% |
307
| – | – |
|
1230
Tilray
TLRY
$1.25B
| $23.8K | ﹤0.01% |
37,160
+151
| +0.4% | +$97 |
|
1231
Sanmina
SANM
$6.24B
| $23.8K | ﹤0.01% |
313
+42
| +15% | +$3.19K |
|
1232
Factset
FDS
$13.7B
| $23.7K | ﹤0.01% |
52
| – | – |
|
1233
United States Lime & Minerals
USLM
$3.63B
| $23.7K | ﹤0.01% |
261
-3,256
| -93% | -$296K |
|
1234
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $23.5K | ﹤0.01% |
861
+559
| +185% | +$15.3K |
|
1235
Deckers Outdoor
DECK
$17.6B
| $23.5K | ﹤0.01% |
207
-1,534
| -88% | -$174K |
|
1236
Air Lease Corp
AL
$7.1B
| $23.2K | ﹤0.01% |
480
| – | – |
|
1237
Equinor
EQNR
$61.2B
| $23K | ﹤0.01% |
858
+190
| +28% | +$5.1K |
|
|
ALTS
1238
ALT5 Sigma Corporation Common Stock
ALTS
$522M
| $22.9K | ﹤0.01% |
5,262
| – | – |
|
1239
Raymond James Financial
RJF
$33.9B
| $22.9K | ﹤0.01% |
166
-18
| -10% | -$2.48K |
|
|
SVM
1240
Silvercorp Metals
SVM
$1.15B
| $22.7K | ﹤0.01% |
6,000
| – | – |
|
1241
Robinhood
HOOD
$102B
| $22.7K | ﹤0.01% |
538
+90
| +20% | +$3.79K |
|
1242
STAG Industrial
STAG
$6.77B
| $22.7K | ﹤0.01% |
+626
| New | +$22.7K |
|
1243
ARK Genomic Revolution ETF
ARKG
$1.04B
| $22.6K | ﹤0.01% |
1,122
-325
| -22% | -$6.55K |
|
1244
Moderna
MRNA
$9.15B
| $22.6K | ﹤0.01% |
833
-2,555
| -75% | -$69.3K |
|
1245
Unity
U
$18.4B
| $22.5K | ﹤0.01% |
1,115
-95
| -8% | -$1.92K |
|
1246
Baidu
BIDU
$39.5B
| $22.1K | ﹤0.01% |
242
+150
| +163% | +$13.7K |
|
|
ANSS
1247
DELISTED
Ansys
ANSS
| $22K | ﹤0.01% |
69
| – | – |
|
1248
Under Armour Class C
UA
$2.04B
| $22K | ﹤0.01% |
3,608
-290
| -7% | -$1.77K |
|
1249
iShares Global Comm Services ETF
IXP
$622M
| $22K | ﹤0.01% |
225
-47
| -17% | -$4.59K |
|
1250
Zimmer Biomet
ZBH
$20.4B
| $22K | ﹤0.01% |
196
| – | – |
|