TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.13%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
+$369M
(+3.8%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
1,863
New
120
Increased
555
Reduced
495
Closed
103
Top Buys
| 1 |
ATS Corp
ATS
|
+$47.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$41.9M |
| 3 |
Royal Bank of Canada
RY
|
+$25.9M |
| 4 |
Teck Resources
TECK
|
+$18.1M |
| 5 |
TC Energy
TRP
|
+$15.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$24.5M |
| 2 |
Microsoft
MSFT
|
+$22.1M |
| 3 |
Merck
MRK
|
+$16.3M |
| 4 |
Brookfield
BN
|
+$14.2M |
| 5 |
Texas Instruments
TXN
|
+$13.9M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 12.15% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 9.05% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$5.93B
| $377K | ﹤0.01% |
2,453
-822
| -25% | -$126K |
|
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $377K | ﹤0.01% |
5,636
-127
| -2% | -$8.49K |
|
578
CRH
CRH
$75B
| $371K | ﹤0.01% |
6,656
| – | – |
|
579
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $370K | ﹤0.01% |
8,758
+8,633
| +6,906% | +$365K |
|
580
PNC Financial Services
PNC
$79.6B
| $363K | ﹤0.01% |
2,833
+120
| +4% | +$15.4K |
|
581
Telkom Indonesia
TLK
$19B
| $363K | ﹤0.01% |
13,791
-275
| -2% | -$7.23K |
|
582
CarGurus
CARG
$3.55B
| $360K | ﹤0.01% |
15,708
-786
| -5% | -$18K |
|
583
Carnival Corp
CCL
$43.1B
| $353K | ﹤0.01% |
16,713
-1,788
| -10% | -$37.8K |
|
584
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $353K | ﹤0.01% |
7,211
+6,683
| +1,266% | +$327K |
|
585
Capital One
COF
$143B
| $352K | ﹤0.01% |
2,969
+846
| +40% | +$100K |
|
586
BlackBerry
BB
$2.21B
| $352K | ﹤0.01% |
50,606
+20,162
| +66% | +$140K |
|
587
TORM
TRMD
$2.21B
| $351K | ﹤0.01% |
14,285
-222
| -2% | -$5.46K |
|
588
Global X US Infrastructure Development ETF
PAVE
$9.41B
| $351K | ﹤0.01% |
10,650
+2,000
| +23% | +$65.8K |
|
|
BNT
589
Brookfield Wealth Solutions Ltd.
BNT
$19.2B
| $347K | ﹤0.01% |
8,371
+233
| +3% | +$9.66K |
|
590
IDEX
IEX
$12.2B
| $342K | ﹤0.01% |
1,610
+98
| +6% | +$20.8K |
|
591
BellRing Brands
BRBR
$4.6B
| $342K | ﹤0.01% |
9,220
-732
| -7% | -$27.2K |
|
592
Genuine Parts
GPC
$19.4B
| $341K | ﹤0.01% |
2,029
-7,107
| -78% | -$1.19M |
|
593
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $337K | ﹤0.01% |
7,328
+1,189
| +19% | +$54.7K |
|
594
Eagle Materials
EXP
$7.56B
| $336K | ﹤0.01% |
1,820
-1,138
| -38% | -$210K |
|
595
New Oriental
EDU
$8.7B
| $330K | ﹤0.01% |
+8,295
| New | +$330K |
|
596
ProShares Short High Yield
SJB
$69.2M
| $327K | ﹤0.01% |
17,849
-60,090
| -77% | -$1.1M |
|
597
Genmab
GMAB
$17B
| $326K | ﹤0.01% |
8,415
+6,449
| +328% | +$250K |
|
598
Affirm
AFRM
$28.4B
| $324K | ﹤0.01% |
18,405
-8,266
| -31% | -$145K |
|
599
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $321K | ﹤0.01% |
6,876
-229
| -3% | -$10.7K |
|
600
Marathon Petroleum
MPC
$55.9B
| $319K | ﹤0.01% |
2,572
+1,504
| +141% | +$186K |
|