TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+9.1%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
139
Increased
691
Reduced
503
Closed
139
Top Buys
| 1 |
Waste Connections
WCN
|
+$21.9M |
| 2 |
Sempra
SRE
|
+$17.8M |
| 3 |
Bank of Montreal
BMO
|
+$14.8M |
| 4 |
Cenovus Energy
CVE
|
+$14.3M |
| 5 |
Telus
TU
|
+$14M |
Top Sells
| 1 |
TC Energy
TRP
|
+$24M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$18.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.2M |
| 4 |
Verizon
VZ
|
+$12.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Technology | 12.94% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
AvePoint
AVPT
$3.4B
| $6.77K | ﹤0.01% |
+587
| New | +$6.77K |
|
1427
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.72K | ﹤0.01% |
300
| – | – |
|
1428
Sociedad Química y Minera de Chile
SQM
$12.3B
| $6.61K | ﹤0.01% |
142
-356
| -71% | -$16.6K |
|
1429
LendingTree
TREE
$989M
| $6.56K | ﹤0.01% |
114
+54
| +90% | +$3.11K |
|
1430
Host Hotels & Resorts
HST
$12.3B
| $6.54K | ﹤0.01% |
373
| – | – |
|
|
STKL
1431
SunOpta
STKL
$754M
| $6.53K | ﹤0.01% |
1,072
-500
| -32% | -$3.05K |
|
1432
Xcel Energy
XEL
$43B
| $6.53K | ﹤0.01% |
100
| – | – |
|
1433
LCI Industries
LCII
$2.5B
| $6.52K | ﹤0.01% |
54
+22
| +69% | +$2.66K |
|
1434
Avidity Biosciences
RNA
$5.06B
| $6.5K | ﹤0.01% |
+134
| New | +$6.5K |
|
1435
Nextracker
NXT
$10.1B
| $6.35K | ﹤0.01% |
167
-69
| -29% | -$2.62K |
|
1436
McGrath RentCorp
MGRC
$3.06B
| $6.33K | ﹤0.01% |
60
| – | – |
|
1437
City Holding Co
CHCO
$1.83B
| $6.3K | ﹤0.01% |
55
+4
| +8% | +$458 |
|
1438
WIX.com
WIX
$9.55B
| $6.29K | ﹤0.01% |
40
-54
| -57% | -$8.5K |
|
1439
Banco Santander
SAN
$149B
| $6.27K | ﹤0.01% |
1,300
| – | – |
|
1440
Sonos
SONO
$1.82B
| $6.25K | ﹤0.01% |
529
+500
| +1,724% | +$5.9K |
|
1441
Independent Bank Corp
IBCP
$665M
| $6.24K | ﹤0.01% |
+193
| New | +$6.24K |
|
1442
Protalix BioTherapeutics
PLX
$140M
| $6.24K | ﹤0.01% |
6,000
| – | – |
|
1443
Perion Network
PERI
$422M
| $6.23K | ﹤0.01% |
797
-14,551
| -95% | -$114K |
|
1444
Nurix Therapeutics
NRIX
$699M
| $6.22K | ﹤0.01% |
+282
| New | +$6.22K |
|
|
NNDM
1445
Nano Dimension
NNDM
$315M
| $6.22K | ﹤0.01% |
2,640
-910
| -26% | -$2.14K |
|
1446
Universal Display
OLED
$6.57B
| $6.1K | ﹤0.01% |
30
+23
| +329% | +$4.68K |
|
1447
AAR Corp
AIR
$2.71B
| $6.09K | ﹤0.01% |
+93
| New | +$6.09K |
|
1448
Global X CleanTech ETF
CTEC
$24M
| $6.07K | ﹤0.01% |
150
| – | – |
|
1449
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.04K | ﹤0.01% |
+105
| New | +$6.04K |
|
1450
Core Alternative Capital
CCOR
$45M
| $6.03K | ﹤0.01% |
219
| – | – |
|