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 | |
|---|---|---|---|---|---|---|
1551
NewMarket
NEU
$7.86B
| $3.64K | ﹤0.01% |
7
| – | – |
|
1552
Credit Acceptance
CACC
$5.8B
| $3.63K | ﹤0.01% |
7
| – | – |
|
1553
Fifth Third Bancorp
FITB
$30.1B
| $3.63K | ﹤0.01% |
100
-348
| -78% | -$12.6K |
|
|
DRD
1554
DRDGold
DRD
$1.97B
| $3.63K | ﹤0.01% |
420
| – | – |
|
1555
PTC
PTC
$24.5B
| $3.62K | ﹤0.01% |
20
| – | – |
|
1556
Sprott Junior Uranium Miners ETF
URNJ
$357M
| $3.61K | ﹤0.01% |
+151
| New | +$3.61K |
|
1557
Clover Health Investments
CLOV
$1.55B
| $3.6K | ﹤0.01% |
3,000
-1,693
| -36% | -$2.03K |
|
1558
Gorman-Rupp
GRC
$1.12B
| $3.59K | ﹤0.01% |
100
| – | – |
|
|
CRON
1559
Cronos Group
CRON
$969M
| $3.58K | ﹤0.01% |
1,550
| – | – |
|
|
HUT
1560
Hut 8
HUT
$3.27B
| $3.56K | ﹤0.01% |
232
+32
| +16% | +$490 |
|
|
AGR
1561
DELISTED
Avangrid, Inc.
AGR
| $3.54K | ﹤0.01% |
100
| – | – |
|
1562
Sealed Air
SEE
$4.83B
| $3.51K | ﹤0.01% |
103
| – | – |
|
1563
Molina Healthcare
MOH
$9.71B
| $3.51K | ﹤0.01% |
+12
| New | +$3.51K |
|
1564
Compugen
CGEN
$131M
| $3.48K | ﹤0.01% |
2,000
| – | – |
|
1565
DigitalOcean
DOCN
$3.11B
| $3.47K | ﹤0.01% |
100
-100
| -50% | -$3.47K |
|
1566
Lear
LEA
$5.76B
| $3.45K | ﹤0.01% |
30
-158
| -84% | -$18.1K |
|
|
WRN
1567
Western Copper and Gold
WRN
$315M
| $3.44K | ﹤0.01% |
3,000
| – | – |
|
1568
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $3.44K | ﹤0.01% |
73
-504
| -87% | -$23.7K |
|
1569
Bloom Energy
BE
$14.7B
| $3.41K | ﹤0.01% |
300
-21,400
| -99% | -$243K |
|
1570
SolarEdge
SEDG
$1.75B
| $3.39K | ﹤0.01% |
141
+104
| +281% | +$2.5K |
|
1571
Coca-Cola Consolidated
COKE
$10.5B
| $3.35K | ﹤0.01% |
30
-1,470
| -98% | -$164K |
|
1572
Hain Celestial
HAIN
$176M
| $3.34K | ﹤0.01% |
480
-16,739
| -97% | -$117K |
|
1573
Trex
TREX
$6.43B
| $3.34K | ﹤0.01% |
46
-18
| -28% | -$1.31K |
|
|
SLI
1574
Standard Lithium
SLI
$582M
| $3.32K | ﹤0.01% |
2,500
| – | – |
|
1575
Etsy
ETSY
$5.73B
| $3.31K | ﹤0.01% |
58
-298
| -84% | -$17K |
|