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 | |
|---|---|---|---|---|---|---|
1501
Eversource Energy
ES
$23.8B
| $5.75K | ﹤0.01% |
97
-2,789
| -97% | -$165K |
|
1502
Core Alternative Capital
CCOR
$45.1M
| $5.75K | ﹤0.01% |
219
| – | – |
|
1503
Global X Cybersecurity ETF
BUG
$1.14B
| $5.73K | ﹤0.01% |
194
-100
| -34% | -$2.95K |
|
1504
Carvana
CVNA
$50.4B
| $5.72K | ﹤0.01% |
+69
| New | +$5.72K |
|
1505
Semler Scientific
SMLR
$415M
| $5.69K | ﹤0.01% |
+202
| New | +$5.69K |
|
1506
Brighthouse Financial
BHF
$2.79B
| $5.69K | ﹤0.01% |
104
+20
| +24% | +$1.09K |
|
1507
GXO Logistics
GXO
$5.76B
| $5.67K | ﹤0.01% |
110
-48,766
| -100% | -$2.51M |
|
1508
Insight Enterprises
NSIT
$3.96B
| $5.67K | ﹤0.01% |
+31
| New | +$5.67K |
|
1509
Fox Class A
FOXA
$28B
| $5.65K | ﹤0.01% |
182
| – | – |
|
1510
Neurocrine Biosciences
NBIX
$14B
| $5.64K | ﹤0.01% |
+41
| New | +$5.64K |
|
1511
Arcos Dorados Holdings
ARCO
$1.47B
| $5.62K | ﹤0.01% |
508
-253,584
| -100% | -$2.8M |
|
1512
Shake Shack
SHAK
$3.92B
| $5.58K | ﹤0.01% |
+54
| New | +$5.58K |
|
1513
Eagle Materials
EXP
$7.49B
| $5.54K | ﹤0.01% |
21
-592
| -97% | -$156K |
|
1514
Plains GP Holdings
PAGP
$3.67B
| $5.54K | ﹤0.01% |
+300
| New | +$5.54K |
|
|
CRON
1515
Cronos Group
CRON
$969M
| $5.52K | ﹤0.01% |
1,550
| – | – |
|
1516
Potbelly
PBPB
$514M
| $5.49K | ﹤0.01% |
+491
| New | +$5.49K |
|
1517
Acuity Brands
AYI
$10.1B
| $5.49K | ﹤0.01% |
+21
| New | +$5.49K |
|
1518
SeaStar Medical
ICU
$24.3M
| $5.49K | ﹤0.01% |
+216
| New | +$5.49K |
|
1519
Xcel Energy
XEL
$42.8B
| $5.41K | ﹤0.01% |
+100
| New | +$5.41K |
|
1520
Repare Therapeutics
RPTX
$75.6M
| $5.38K | ﹤0.01% |
1,250
| – | – |
|
1521
MillerKnoll
MLKN
$1.38B
| $5.37K | ﹤0.01% |
207
-246
| -54% | -$6.39K |
|
1522
Rollins
ROL
$27.3B
| $5.37K | ﹤0.01% |
+100
| New | +$5.37K |
|
|
NB
1523
NioCorp Developments
NB
$327M
| $5.36K | ﹤0.01% |
1,600
| – | – |
|
1524
NovaGold Resources
NG
$2.69B
| $5.32K | ﹤0.01% |
+1,300
| New | +$5.32K |
|
1525
Cleveland-Cliffs
CLF
$5.83B
| $5.31K | ﹤0.01% |
175
-1,695
| -91% | -$51.5K |
|