TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-13.34%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.89B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
99
Increased
511
Reduced
566
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$19.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Restaurant Brands International
QSR
|
+$12.4M |
| 5 |
Vermilion Energy
VET
|
+$11M |
Top Sells
| 1 |
Nutrien
NTR
|
+$44.6M |
| 2 |
Suncor Energy
SU
|
+$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.1M |
| 4 |
Costco
COST
|
+$17.2M |
| 5 |
Canadian National Railway
CNI
|
+$12.8M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Essex Property Trust
ESS
$17.3B
| $8K | ﹤0.01% |
30
| – | – |
|
1302
Owens & Minor
OMI
$423M
| $7.87K | ﹤0.01% |
+243
| New | +$7.87K |
|
1303
Senseonics Holdings
SENS
$371M
| $7.85K | ﹤0.01% |
7,700
| – | – |
|
1304
Nu Holdings
NU
$75.5B
| $7.8K | ﹤0.01% |
2,000
+500
| +33% | +$1.95K |
|
1305
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $7.75K | ﹤0.01% |
73
| – | – |
|
1306
Owens Corning
OC
$13.2B
| $7.75K | ﹤0.01% |
+100
| New | +$7.75K |
|
1307
VSE Corp
VSEC
$3.47B
| $7.69K | ﹤0.01% |
210
| – | – |
|
1308
Vanda Pharmaceuticals
VNDA
$272M
| $7.56K | ﹤0.01% |
677
+167
| +33% | +$1.87K |
|
1309
Beam Global
BEEM
$42.9M
| $7.48K | ﹤0.01% |
+410
| New | +$7.48K |
|
1310
Textron
TXT
$14.7B
| $7.36K | ﹤0.01% |
112
+83
| +286% | +$5.45K |
|
1311
Coeur Mining
CDE
$9.88B
| $7.22K | ﹤0.01% |
1,824
| – | – |
|
1312
Ginkgo Bioworks
DNA
$618M
| $7.14K | ﹤0.01% |
+75
| New | +$7.14K |
|
1313
Digital Turbine
APPS
$494M
| $7.13K | ﹤0.01% |
415
+100
| +32% | +$1.72K |
|
|
DQ
1314
Daqo New Energy
DQ
$1.73B
| $7.07K | ﹤0.01% |
100
| – | – |
|
1315
Impinj
PI
$5.34B
| $7.05K | ﹤0.01% |
100
| – | – |
|
|
GAU
1316
Galiano Gold
GAU
$644M
| $7.04K | ﹤0.01% |
13,150
+10,000
| +317% | +$5.35K |
|
|
GMDA
1317
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $6.96K | ﹤0.01% |
4,000
| – | – |
|
1318
Sundial Growers
SNDL
$615M
| $6.93K | ﹤0.01% |
1,620
+1,617
| +53,900% | +$6.92K |
|
|
GOGL
1319
DELISTED
Golden Ocean Group
GOGL
| $6.93K | ﹤0.01% |
500
-500
| -50% | -$6.93K |
|
|
CGAU
1320
Centerra Gold
CGAU
$1.86B
| $6.92K | ﹤0.01% |
761
+460
| +153% | +$4.18K |
|
1321
Elastic
ESTC
$9.46B
| $6.89K | ﹤0.01% |
75
-20
| -21% | -$1.84K |
|
1322
NOV
NOV
$4.94B
| $6.81K | ﹤0.01% |
+403
| New | +$6.81K |
|
1323
Trex
TREX
$6.68B
| $6.81K | ﹤0.01% |
105
| – | – |
|
1324
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $6.8K | ﹤0.01% |
212
| – | – |
|
1325
MaxLinear
MXL
$1.4B
| $6.79K | ﹤0.01% |
215
| – | – |
|