TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
+$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
+$25.1M |
| 3 |
Imperial Oil
IMO
|
+$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 5 |
Enbridge
ENB
|
+$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$19.3M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
+$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$8.28M |
| 5 |
Kellanova
K
|
+$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Roblox
RBLX
$92.1B
| $176K | ﹤0.01% |
3,286
-185
| -5% | -$9.94K |
|
677
Keysight
KEYS
$29.3B
| $175K | ﹤0.01% |
1,049
-45
| -4% | -$7.51K |
|
678
Yeti Holdings
YETI
$2.88B
| $175K | ﹤0.01% |
4,363
+2,016
| +86% | +$80.8K |
|
679
NXP Semiconductors
NXPI
$55.3B
| $175K | ﹤0.01% |
914
-1,659
| -64% | -$317K |
|
680
Equinox Gold
EQX
$8.4B
| $173K | ﹤0.01% |
25,982
-4,529
| -15% | -$30.2K |
|
681
Sensata Technologies
ST
$4.59B
| $169K | ﹤0.01% |
3,356
-165
| -5% | -$8.29K |
|
682
FAT Brands
FAT
$34.2M
| $166K | ﹤0.01% |
43,056
| – | – |
|
683
Marathon Petroleum
MPC
$55.2B
| $165K | ﹤0.01% |
1,068
| – | – |
|
684
Materials Select Sector SPDR Fund
XLB
$5.44B
| $164K | ﹤0.01% |
1,845
+695
| +60% | +$61.7K |
|
685
Snowflake
SNOW
$76.5B
| $161K | ﹤0.01% |
1,062
-12,591
| -92% | -$1.91M |
|
686
Packaging Corp of America
PKG
$19.2B
| $161K | ﹤0.01% |
1,140
| – | – |
|
687
Garmin
GRMN
$45.4B
| $160K | ﹤0.01% |
1,552
-105
| -6% | -$10.8K |
|
688
Sea Limited
SE
$114B
| $160K | ﹤0.01% |
1,718
+846
| +97% | +$78.6K |
|
689
First Watch Restaurant Group
FWRG
$1.08B
| $159K | ﹤0.01% |
10,000
| – | – |
|
690
Electronic Arts
EA
$42.6B
| $159K | ﹤0.01% |
1,276
-1,776
| -58% | -$221K |
|
691
Truist Financial
TFC
$58.2B
| $156K | ﹤0.01% |
4,606
+79
| +2% | +$2.67K |
|
692
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $154K | ﹤0.01% |
2,745
-840
| -23% | -$47.1K |
|
693
Smith & Nephew
SNN
$16.5B
| $153K | ﹤0.01% |
5,009
-38
| -0.8% | -$1.16K |
|
694
D.R. Horton
DHI
$52.5B
| $153K | ﹤0.01% |
1,450
-314
| -18% | -$33.1K |
|
695
OneMain Financial
OMF
$7.22B
| $151K | ﹤0.01% |
4,081
-22
| -0.5% | -$812 |
|
696
First Bancorp
FBP
$3.52B
| $149K | ﹤0.01% |
13,234
-43,567
| -77% | -$491K |
|
697
Eagle Bancorp
EGBN
$596M
| $149K | ﹤0.01% |
+4,471
| New | +$149K |
|
698
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $147K | ﹤0.01% |
1,321
-200
| -13% | -$22.3K |
|
699
Synopsys
SNPS
$71.8B
| $147K | ﹤0.01% |
378
-73
| -16% | -$28.4K |
|
|
IAUX
700
i-80 Gold Corp
IAUX
$747M
| $147K | ﹤0.01% |
46,525
+554
| +1% | +$1.75K |
|