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 | |
|---|---|---|---|---|---|---|
1551
SharkNinja
SN
$16.4B
| $6.25K | ﹤0.01% |
63
+4
| +7% | +$397 |
|
1552
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$185M
| $6.21K | ﹤0.01% |
174
| – | – |
|
1553
Qualys
QLYS
$4.75B
| $6.2K | ﹤0.01% |
+43
| New | +$6.2K |
|
1554
Mercer International
MERC
$204M
| $6.19K | ﹤0.01% |
1,700
| – | – |
|
1555
iShare MSCI Eurozone ETF
EZU
$7.98B
| $6.17K | ﹤0.01% |
+104
| New | +$6.17K |
|
|
CRON
1556
Cronos Group
CRON
$969M
| $6.16K | ﹤0.01% |
3,215
+400
| +14% | +$767 |
|
1557
Manhattan Associates
MANH
$12.8B
| $6.14K | ﹤0.01% |
+31
| New | +$6.14K |
|
1558
ESCO Technologies
ESE
$5.3B
| $6.1K | ﹤0.01% |
32
-1,965
| -98% | -$375K |
|
1559
AvePoint
AVPT
$3.34B
| $6.06K | ﹤0.01% |
326
-34
| -9% | -$632 |
|
1560
Commault Systems
CVLT
$7.84B
| $6.04K | ﹤0.01% |
35
+2
| +6% | +$345 |
|
1561
Wingstop
WING
$7.84B
| $6.03K | ﹤0.01% |
18
-11
| -38% | -$3.69K |
|
1562
Ultra Clean Holdings
UCTT
$1.12B
| $5.95K | ﹤0.01% |
250
| – | – |
|
1563
Wayfair
W
$11.3B
| $5.92K | ﹤0.01% |
114
| – | – |
|
1564
Core Alternative Capital
CCOR
$45.1M
| $5.92K | ﹤0.01% |
219
| – | – |
|
|
URG
1565
Ur-Energy
URG
$540M
| $5.92K | ﹤0.01% |
5,700
-1,500
| -21% | -$1.56K |
|
1566
Host Hotels & Resorts
HST
$12.1B
| $5.92K | ﹤0.01% |
373
| – | – |
|
1567
Pure Storage
PSTG
$27B
| $5.91K | ﹤0.01% |
107
+2
| +2% | +$110 |
|
1568
Honda
HMC
$44.4B
| $5.84K | ﹤0.01% |
200
+179
| +852% | +$5.22K |
|
1569
Arcosa
ACA
$4.72B
| $5.8K | ﹤0.01% |
+66
| New | +$5.8K |
|
1570
Sundial Growers
SNDL
$615M
| $5.75K | ﹤0.01% |
4,762
+3,510
| +280% | +$4.24K |
|
1571
Plains GP Holdings
PAGP
$3.67B
| $5.73K | ﹤0.01% |
300
| – | – |
|
1572
Darling Ingredients
DAR
$4.95B
| $5.72K | ﹤0.01% |
+150
| New | +$5.72K |
|
1573
Hexcel
HXL
$4.93B
| $5.72K | ﹤0.01% |
+100
| New | +$5.72K |
|
1574
OSI Systems
OSIS
$3.97B
| $5.67K | ﹤0.01% |
25
-1
| -4% | -$227 |
|
1575
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $5.66K | ﹤0.01% |
100
| – | – |
|