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 | |
|---|---|---|---|---|---|---|
|
SLI
1576
Standard Lithium
SLI
$590M
| $3.9K | ﹤0.01% |
2,500
-15
| -0.6% | -$23 |
|
1577
Telephone and Data Systems
TDS
$4.53B
| $3.9K | ﹤0.01% |
245
| – | – |
|
1578
Sabre
SABR
$742M
| $3.89K | ﹤0.01% |
1,500
-1,538
| -51% | -$3.98K |
|
1579
DiaMedica Therapeutics
DMAC
$376M
| $3.88K | ﹤0.01% |
1,070
| – | – |
|
1580
Gorman-Rupp
GRC
$1.15B
| $3.84K | ﹤0.01% |
100
| – | – |
|
1581
VEON
VEON
$3.71B
| $3.78K | ﹤0.01% |
120
+80
| +200% | +$2.52K |
|
1582
ScottsMiracle-Gro
SMG
$3.56B
| $3.76K | ﹤0.01% |
52
| – | – |
|
1583
PTC
PTC
$24.8B
| $3.73K | ﹤0.01% |
20
| – | – |
|
1584
BioNTech
BNTX
$25.1B
| $3.72K | ﹤0.01% |
30
| – | – |
|
|
JNPR
1585
DELISTED
Juniper Networks
JNPR
| $3.69K | ﹤0.01% |
100
| – | – |
|
1586
Sealed Air
SEE
$4.99B
| $3.69K | ﹤0.01% |
103
| – | – |
|
1587
Hercules Capital
HTGC
$3.55B
| $3.66K | ﹤0.01% |
+200
| New | +$3.66K |
|
|
DQ
1588
Daqo New Energy
DQ
$1.73B
| $3.66K | ﹤0.01% |
100
-34
| -25% | -$1.24K |
|
|
PPBT
1589
Purple Biotech
PPBT
$1.73M
| $3.64K | ﹤0.01% |
200
| – | – |
|
|
AGR
1590
DELISTED
Avangrid, Inc.
AGR
| $3.61K | ﹤0.01% |
+100
| New | +$3.61K |
|
|
DRD
1591
DRDGold
DRD
$1.97B
| $3.55K | ﹤0.01% |
420
| – | – |
|
|
GLDG
1592
GoldMining Inc
GLDG
$239M
| $3.54K | ﹤0.01% |
+3,000
| New | +$3.54K |
|
1593
Malibu Boats
MBUU
$652M
| $3.53K | ﹤0.01% |
61
| – | – |
|
1594
American States Water
AWR
$2.83B
| $3.5K | ﹤0.01% |
+50
| New | +$3.5K |
|
1595
Goodyear
GT
$2.45B
| $3.49K | ﹤0.01% |
+260
| New | +$3.49K |
|
1596
SiteOne Landscape Supply
SITE
$6.33B
| $3.47K | ﹤0.01% |
+16
| New | +$3.47K |
|
1597
Telefonica
TEF
$30.3B
| $3.42K | ﹤0.01% |
+782
| New | +$3.42K |
|
1598
LanzaTech
LNZA
$45.5M
| $3.4K | ﹤0.01% |
8
| – | – |
|
1599
WPP
WPP
$5.87B
| $3.39K | ﹤0.01% |
+73
| New | +$3.39K |
|
|
URG
1600
Ur-Energy
URG
$540M
| $3.38K | ﹤0.01% |
1,500
-1,000
| -40% | -$2.25K |
|