TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Vitesse Energy
VTS
$978M
| $6.99K | ﹤0.01% |
310
| – | – |
|
1527
ADT
ADT
$7.26B
| $6.96K | ﹤0.01% |
818
| – | – |
|
1528
SK Telecom
SKM
$8.34B
| $6.93K | ﹤0.01% |
293
+61
| +26% | +$1.44K |
|
1529
Perion Network
PERI
$421M
| $6.9K | ﹤0.01% |
637
| – | – |
|
1530
Xcel Energy
XEL
$43.3B
| $6.87K | ﹤0.01% |
100
| – | – |
|
1531
Miller Industries
MLR
$463M
| $6.87K | ﹤0.01% |
150
| – | – |
|
1532
Plexus
PLXS
$3.71B
| $6.84K | ﹤0.01% |
+50
| New | +$6.84K |
|
1533
Ericsson
ERIC
$26.3B
| $6.82K | ﹤0.01% |
799
| – | – |
|
1534
Synchrony
SYF
$28.1B
| $6.82K | ﹤0.01% |
+100
| New | +$6.82K |
|
1535
The Bancorp
TBBK
$3.5B
| $6.75K | ﹤0.01% |
116
-5,842
| -98% | -$340K |
|
1536
Symbotic
SYM
$5.32B
| $6.74K | ﹤0.01% |
+170
| New | +$6.74K |
|
1537
Schrodinger
SDGR
$1.37B
| $6.69K | ﹤0.01% |
325
| – | – |
|
1538
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $6.68K | ﹤0.01% |
100
| – | – |
|
1539
Agilysys
AGYS
$2.99B
| $6.68K | ﹤0.01% |
+58
| New | +$6.68K |
|
|
ACB
1540
Aurora Cannabis
ACB
$276M
| $6.55K | ﹤0.01% |
1,530
-32
| -2% | -$137 |
|
1541
Sweetgreen
SG
$1.01B
| $6.54K | ﹤0.01% |
+450
| New | +$6.54K |
|
1542
WK Kellogg Co
KLG
$1.99B
| $6.52K | ﹤0.01% |
383
+62
| +19% | +$1.06K |
|
1543
Frontdoor
FTDR
$4.84B
| $6.47K | ﹤0.01% |
110
+47
| +75% | +$2.77K |
|
1544
WIX.com
WIX
$9.43B
| $6.44K | ﹤0.01% |
40
| – | – |
|
|
STKL
1545
SunOpta
STKL
$742M
| $6.42K | ﹤0.01% |
1,072
| – | – |
|
1546
OneSpan
OSPN
$586M
| $6.38K | ﹤0.01% |
376
+42
| +13% | +$713 |
|
1547
Innovative Industrial Properties
IIPR
$1.6B
| $6.35K | ﹤0.01% |
112
| – | – |
|
1548
Rocket Companies
RKT
$43.6B
| $6.33K | ﹤0.01% |
437
| – | – |
|
1549
Insulet
PODD
$24B
| $6.29K | ﹤0.01% |
21
+9
| +75% | +$2.69K |
|
1550
StoneX
SNEX
$5.15B
| $6.26K | ﹤0.01% |
69
-4,034
| -98% | -$366K |
|