TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+7.93%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.11B
AUM Growth
+$306M
(+3.5%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,821
New
115
Increased
405
Reduced
603
Closed
119
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
+$32.4M |
| 2 |
Rogers Communications
RCI
|
+$24.7M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$21.2M |
| 4 |
Canadian Natural Resources
CNQ
|
+$18.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$18.3M |
Top Sells
| 1 |
Brookfield
BN
|
+$36M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$28.6M |
| 3 |
Devon Energy
DVN
|
+$15.6M |
| 4 |
JPMorgan Chase
JPM
|
+$14.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.6M |
Sector Composition
| 1 | Financials | 28.18% |
| 2 | Energy | 12.19% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$80.3B
| $767K | 0.01% |
2,870
+167
| +6% | +$44.7K |
|
|
CMBT
452
CMB.TECH NV
CMBT
$2.75B
| $765K | 0.01% |
47,456
-345
| -0.7% | -$5.57K |
|
453
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $763K | 0.01% |
5,662
+1,695
| +43% | +$228K |
|
454
Ethan Allen Interiors
ETD
$745M
| $757K | 0.01% |
+28,681
| New | +$757K |
|
455
NetApp
NTAP
$24.7B
| $755K | 0.01% |
11,435
-82,087
| -88% | -$5.42M |
|
456
Wabtec
WAB
$32.4B
| $751K | 0.01% |
7,154
-1,217
| -15% | -$128K |
|
457
LyondellBasell Industries
LYB
$17.5B
| $746K | 0.01% |
7,680
-405
| -5% | -$39.3K |
|
|
LAC
458
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $746K | 0.01% |
37,298
+707
| +2% | +$14.1K |
|
459
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $743K | 0.01% |
9,116
+8,471
| +1,313% | +$690K |
|
460
Broadridge
BR
$29.3B
| $740K | 0.01% |
5,362
+1,945
| +57% | +$268K |
|
461
National Bank Holdings
NBHC
$1.47B
| $736K | 0.01% |
17,265
-3,117
| -15% | -$133K |
|
462
Kraft Heinz
KHC
$31.5B
| $733K | 0.01% |
16,833
-554
| -3% | -$24.1K |
|
463
First Bancorp
FBP
$3.52B
| $730K | 0.01% |
56,801
-897
| -2% | -$11.5K |
|
464
Vanguard Materials ETF
VAW
$2.86B
| $726K | 0.01% |
4,234
-433
| -9% | -$74.3K |
|
465
Interpublic Group of Companies
IPG
$9.51B
| $716K | 0.01% |
20,134
+2,548
| +14% | +$90.6K |
|
466
CDW
CDW
$22.4B
| $715K | 0.01% |
3,706
+1,394
| +60% | +$269K |
|
467
Public Storage
PSA
$50.7B
| $714K | 0.01% |
2,541
+2,441
| +2,441% | +$686K |
|
468
NRG Energy
NRG
$31.2B
| $710K | 0.01% |
22,249
-341
| -2% | -$10.9K |
|
469
Vanguard Russell 1000 ETF
VONE
$6.73B
| $699K | 0.01% |
4,036
+232
| +6% | +$40.2K |
|
470
Take-Two Interactive
TTWO
$45B
| $699K | 0.01% |
6,745
-1,395
| -17% | -$145K |
|
471
Spotify
SPOT
$145B
| $697K | 0.01% |
7,539
+6,684
| +782% | +$618K |
|
472
Masco
MAS
$15.3B
| $683K | 0.01% |
13,495
+9,032
| +202% | +$457K |
|
473
Coterra Energy
CTRA
$18.6B
| $681K | 0.01% |
29,345
-46,896
| -62% | -$1.09M |
|
474
SEI Investments
SEIC
$10.7B
| $671K | 0.01% |
10,755
+762
| +8% | +$47.6K |
|
|
BERY
475
DELISTED
Berry Global Group, Inc.
BERY
| $664K | 0.01% |
11,951
+179
| +2% | +$9.94K |
|