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 | |
|---|---|---|---|---|---|---|
551
Franklin US Core Bond ETF
FLCB
$2.71B
| $411K | ﹤0.01% |
+20,623
| New | +$411K |
|
552
Criteo
CRTO
$1.18B
| $407K | ﹤0.01% |
15,221
-59
| -0.4% | -$1.58K |
|
553
TORM
TRMD
$2.21B
| $406K | ﹤0.01% |
+14,868
| New | +$406K |
|
554
Equinor
EQNR
$62.9B
| $406K | ﹤0.01% |
11,772
-14
| -0.1% | -$482 |
|
555
NXP Semiconductors
NXPI
$55.3B
| $405K | ﹤0.01% |
2,573
-83
| -3% | -$13K |
|
556
Perion Network
PERI
$415M
| $403K | ﹤0.01% |
+16,068
| New | +$403K |
|
557
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $403K | ﹤0.01% |
22,900
| – | – |
|
558
iShares Global Energy ETF
IXC
$1.85B
| $398K | ﹤0.01% |
10,555
| – | – |
|
559
ARK Genomic Revolution ETF
ARKG
$1.01B
| $395K | ﹤0.01% |
14,079
-5,328
| -27% | -$149K |
|
560
iShares Biotechnology ETF
IBB
$5.64B
| $391K | ﹤0.01% |
2,908
+463
| +19% | +$62.3K |
|
561
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $391K | ﹤0.01% |
+6,172
| New | +$391K |
|
562
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $388K | ﹤0.01% |
3,828
-801
| -17% | -$81.2K |
|
|
IBA
563
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $386K | ﹤0.01% |
5,634
+817
| +17% | +$56K |
|
564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $386K | ﹤0.01% |
5,636
-900
| -14% | -$61.6K |
|
565
Otis Worldwide
OTIS
$34.4B
| $385K | ﹤0.01% |
4,805
+243
| +5% | +$19.5K |
|
566
MillerKnoll
MLKN
$1.38B
| $383K | ﹤0.01% |
16,825
-1,102
| -6% | -$25.1K |
|
|
MAG
567
DELISTED
MAG Silver
MAG
| $382K | ﹤0.01% |
18,548
+853
| +5% | +$17.6K |
|
568
iShares US Medical Devices ETF
IHI
$4.24B
| $382K | ﹤0.01% |
6,577
-1,716
| -21% | -$99.6K |
|
569
United Airlines
UAL
$34.8B
| $380K | ﹤0.01% |
9,791
-84
| -0.9% | -$3.26K |
|
570
Electronic Arts
EA
$42.6B
| $379K | ﹤0.01% |
3,052
+1,085
| +55% | +$135K |
|
571
Roundhill Ball Metaverse ETF
METV
$324M
| $373K | ﹤0.01% |
51,465
-2,083
| -4% | -$15.1K |
|
572
Nucor
NUE
$32.6B
| $373K | ﹤0.01% |
2,593
-407
| -14% | -$58.5K |
|
573
Fastenal
FAST
$55.1B
| $372K | ﹤0.01% |
15,476
-884
| -5% | -$21.3K |
|
574
Exelon
EXC
$43.8B
| $357K | ﹤0.01% |
8,279
-3,311
| -29% | -$143K |
|
575
Qorvo
QRVO
$8.26B
| $355K | ﹤0.01% |
3,885
-5,210
| -57% | -$476K |
|