TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+0.98%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$2.19B
(-16%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
2,029
New
257
Increased
602
Reduced
601
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.5M |
| 2 |
Seagate
STX
|
+$17.4M |
| 3 |
Cameco
CCJ
|
+$12.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$27.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
CVS Health
CVS
|
+$13.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
BCE
BCE
|
+$10.2M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Technology | 14.3% |
| 3 | Energy | 10.1% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Golar LNG
GLNG
$4.27B
| $5.98K | ﹤0.01% |
188
| – | – |
|
1452
Global X CleanTech ETF
CTEC
$23.6M
| $5.93K | ﹤0.01% |
150
| – | – |
|
|
ACB
1453
Aurora Cannabis
ACB
$280M
| $5.92K | ﹤0.01% |
1,270
-456
| -26% | -$2.13K |
|
1454
SPDR S&P China ETF
GXC
$490M
| $5.92K | ﹤0.01% |
86
| – | – |
|
1455
Equifax
EFX
$30.3B
| $5.91K | ﹤0.01% |
25
-94
| -79% | -$22.2K |
|
1456
Barclays
BCS
$71.8B
| $5.9K | ﹤0.01% |
+543
| New | +$5.9K |
|
1457
Biohaven
BHVN
$1.48B
| $5.9K | ﹤0.01% |
167
-271
| -62% | -$9.57K |
|
1458
Simulations Plus
SLP
$280M
| $5.8K | ﹤0.01% |
125
| – | – |
|
1459
Rocket Companies
RKT
$44B
| $5.75K | ﹤0.01% |
437
| – | – |
|
1460
Global X Cybersecurity ETF
BUG
$1.12B
| $5.73K | ﹤0.01% |
194
| – | – |
|
1461
HCI Group
HCI
$2.31B
| $5.72K | ﹤0.01% |
62
-1,017
| -94% | -$93.9K |
|
1462
Plains GP Holdings
PAGP
$3.67B
| $5.71K | ﹤0.01% |
300
| – | – |
|
|
APTO
1463
DELISTED
Aptose Biosciences, Inc.
APTO
| $5.65K | ﹤0.01% |
252
+7
| +3% | +$157 |
|
1464
Coty
COTY
$3.51B
| $5.64K | ﹤0.01% |
578
-2,422
| -81% | -$23.6K |
|
|
ENV
1465
DELISTED
ENVESTNET, INC.
ENV
| $5.62K | ﹤0.01% |
+92
| New | +$5.62K |
|
1466
Aurora
AUR
$10B
| $5.61K | ﹤0.01% |
2,000
| – | – |
|
1467
Federal Signal
FSS
$7.65B
| $5.6K | ﹤0.01% |
+68
| New | +$5.6K |
|
1468
WK Kellogg Co
KLG
$1.99B
| $5.57K | ﹤0.01% |
341
-274
| -45% | -$4.48K |
|
1469
Citizens Financial Group
CFG
$22.3B
| $5.56K | ﹤0.01% |
155
-82
| -35% | -$2.94K |
|
1470
Emerald Holding
EEX
$960M
| $5.53K | ﹤0.01% |
1,000
| – | – |
|
1471
FerroAtlántica
GSM
$780M
| $5.49K | ﹤0.01% |
1,000
| – | – |
|
1472
GXO Logistics
GXO
$5.76B
| $5.48K | ﹤0.01% |
110
| – | – |
|
1473
MillerKnoll
MLKN
$1.38B
| $5.48K | ﹤0.01% |
207
| – | – |
|
1474
REX American Resources
REX
$1.01B
| $5.44K | ﹤0.01% |
120
-16
| -12% | -$726 |
|
1475
Photronics
PLAB
$1.3B
| $5.43K | ﹤0.01% |
+222
| New | +$5.43K |
|