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 | |
|---|---|---|---|---|---|---|
1426
Sociedad Química y Minera de Chile
SQM
$12B
| $7.54K | ﹤0.01% |
121
-139
| -53% | -$8.66K |
|
1427
Plug Power
PLUG
$1.74B
| $7.53K | ﹤0.01% |
1,784
| – | – |
|
1428
Evergy
EVRG
$16.5B
| $7.49K | ﹤0.01% |
126
-319
| -72% | -$19K |
|
1429
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $7.48K | ﹤0.01% |
+160
| New | +$7.48K |
|
1430
DigitalOcean
DOCN
$3.11B
| $7.44K | ﹤0.01% |
+200
| New | +$7.44K |
|
1431
Protalix BioTherapeutics
PLX
$135M
| $7.44K | ﹤0.01% |
6,000
| – | – |
|
1432
Hawkins
HWKN
$3.56B
| $7.42K | ﹤0.01% |
100
| – | – |
|
1433
Enovix
ENVX
$1.74B
| $7.37K | ﹤0.01% |
1,029
+400
| +64% | +$2.87K |
|
1434
Guidewire Software
GWRE
$21.3B
| $7.32K | ﹤0.01% |
48
-134
| -74% | -$20.4K |
|
1435
ESSA Pharma
EPIX
$9.72M
| $7.29K | ﹤0.01% |
900
| – | – |
|
1436
Immersion
IMMR
$221M
| $7.27K | ﹤0.01% |
1,000
| – | – |
|
1437
McGrath RentCorp
MGRC
$3.02B
| $7.26K | ﹤0.01% |
60
+20
| +50% | +$2.42K |
|
1438
Aegon
AEG
$12B
| $7.25K | ﹤0.01% |
1,200
| – | – |
|
1439
A.O. Smith
AOS
$10.2B
| $7.21K | ﹤0.01% |
60
-249
| -81% | -$29.9K |
|
1440
Raymond James Financial
RJF
$33.2B
| $7.21K | ﹤0.01% |
+56
| New | +$7.21K |
|
1441
The RealReal
REAL
$1.02B
| $7.16K | ﹤0.01% |
2,000
-500
| -20% | -$1.79K |
|
1442
Arch Capital
ACGL
$33.8B
| $7.15K | ﹤0.01% |
60
+58
| +2,900% | +$6.91K |
|
1443
Pinterest
PINS
$24B
| $7.03K | ﹤0.01% |
200
-815
| -80% | -$28.6K |
|
1444
SoundHound AI
SOUN
$5.94B
| $6.99K | ﹤0.01% |
+1,300
| New | +$6.99K |
|
1445
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $6.98K | ﹤0.01% |
+139
| New | +$6.98K |
|
1446
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $6.86K | ﹤0.01% |
212
-50
| -19% | -$1.62K |
|
1447
Forestar Group
FOR
$1.4B
| $6.81K | ﹤0.01% |
130
| – | – |
|
1448
Aptiv
APTV
$17.8B
| $6.79K | ﹤0.01% |
88
-115
| -57% | -$8.87K |
|
1449
Grifois
GRFS
$6.7B
| $6.79K | ﹤0.01% |
1,000
| – | – |
|
1450
Asana
ASAN
$3.14B
| $6.75K | ﹤0.01% |
450
| – | – |
|