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 | |
|---|---|---|---|---|---|---|
526
Navigator Holdings
NVGS
$1.1B
| $496K | 0.01% |
42,979
-129
| -0.3% | -$1.49K |
|
527
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $495K | 0.01% |
7,370
-91
| -1% | -$6.11K |
|
528
Equinix
EQIX
$76.4B
| $493K | 0.01% |
698
+5
| +0.7% | +$3.54K |
|
529
Carrier Global
CARR
$53.2B
| $493K | 0.01% |
11,730
-550
| -4% | -$23.1K |
|
530
WESCO International
WCC
$10.5B
| $484K | 0.01% |
3,885
-26
| -0.7% | -$3.24K |
|
|
LEV
531
DELISTED
The Lion Electric Company
LEV
| $481K | 0.01% |
165,092
+13,754
| +9% | +$40K |
|
532
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $480K | 0.01% |
8,823
+3,583
| +68% | +$195K |
|
533
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $475K | 0.01% |
6,754
-2,224
| -25% | -$156K |
|
534
Carlyle Group
CG
$23.7B
| $470K | 0.01% |
14,516
+1,068
| +8% | +$34.6K |
|
535
Vanguard Energy ETF
VDE
$7.34B
| $469K | 0.01% |
4,031
| – | – |
|
536
Dentsply Sirona
XRAY
$2.73B
| $459K | 0.01% |
12,772
-572
| -4% | -$20.6K |
|
537
Hilton Worldwide
HLT
$64.2B
| $448K | ﹤0.01% |
3,427
+13
| +0.4% | +$1.7K |
|
|
BNT
538
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $447K | ﹤0.01% |
11,278
-1,985
| -15% | -$78.7K |
|
539
Eagle Materials
EXP
$7.49B
| $445K | ﹤0.01% |
3,297
-121
| -4% | -$16.3K |
|
540
Williams Companies
WMB
$71.8B
| $444K | ﹤0.01% |
10,867
+7,865
| +262% | +$321K |
|
541
Vista Energy
VIST
$3.98B
| $438K | ﹤0.01% |
+30,501
| New | +$438K |
|
542
Radware
RDWR
$1.1B
| $437K | ﹤0.01% |
21,760
-74
| -0.3% | -$1.49K |
|
543
General Mills
GIS
$26.7B
| $427K | ﹤0.01% |
4,853
+1,841
| +61% | +$162K |
|
544
iShares US Consumer Staples ETF
IYK
$1.32B
| $426K | ﹤0.01% |
6,276
+144
| +2% | +$9.76K |
|
545
iShares Russell 1000 Growth ETF
IWF
$119B
| $421K | ﹤0.01% |
1,980
+30
| +2% | +$6.38K |
|
546
Elbit Systems
ESLT
$23.4B
| $420K | ﹤0.01% |
2,505
-9
| -0.4% | -$1.51K |
|
547
Vanguard Utilities ETF
VPU
$7.29B
| $417K | ﹤0.01% |
2,717
+17
| +0.6% | +$2.61K |
|
548
Sociedad Química y Minera de Chile
SQM
$12B
| $414K | ﹤0.01% |
5,352
-105
| -2% | -$8.12K |
|
549
MongoDB
MDB
$27.2B
| $413K | ﹤0.01% |
2,113
+1,030
| +95% | +$202K |
|
550
PNC Financial Services
PNC
$79.5B
| $413K | ﹤0.01% |
2,559
-100
| -4% | -$16.1K |
|