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 | |
|---|---|---|---|---|---|---|
701
First Watch Restaurant Group
FWRG
$1.08B
| $139K | ﹤0.01% |
10,000
| – | – |
|
702
Old Dominion Freight Line
ODFL
$31.5B
| $138K | ﹤0.01% |
970
+754
| +349% | +$107K |
|
703
Synchrony
SYF
$28.3B
| $137K | ﹤0.01% |
4,146
-576
| -12% | -$19K |
|
704
Marathon Petroleum
MPC
$55.4B
| $136K | ﹤0.01% |
1,068
-140
| -12% | -$17.8K |
|
705
OneMain Financial
OMF
$7.33B
| $136K | ﹤0.01% |
4,103
-11,456
| -74% | -$379K |
|
706
Amplify Mobile Payments ETF
IPAY
$271M
| $135K | ﹤0.01% |
3,265
-3,589
| -52% | -$149K |
|
707
Cloudflare
NET
$79.1B
| $135K | ﹤0.01% |
2,997
-329
| -10% | -$14.8K |
|
708
Kulicke & Soffa
KLIC
$2.02B
| $134K | ﹤0.01% |
3,121
| – | – |
|
709
First Majestic Silver
AG
$5.04B
| $132K | ﹤0.01% |
12,292
+1,400
| +13% | +$15K |
|
710
Microchip Technology
MCHP
$35.1B
| $132K | ﹤0.01% |
1,911
+503
| +36% | +$34.8K |
|
711
Tradeweb Markets
TW
$25.6B
| $130K | ﹤0.01% |
1,485
+2
| +0.1% | +$175 |
|
712
VanEck Environmental Services ETF
EVX
$92M
| $128K | ﹤0.01% |
4,655
| – | – |
|
713
Daktronics
DAKT
$1.1B
| $128K | ﹤0.01% |
+44,000
| New | +$128K |
|
714
Kyndryl
KD
$7.61B
| $128K | ﹤0.01% |
11,012
+65
| +0.6% | +$756 |
|
715
State Street
STT
$32B
| $128K | ﹤0.01% |
1,325
| – | – |
|
716
IQVIA
IQV
$32B
| $127K | ﹤0.01% |
621
| – | – |
|
717
Peloton Interactive
PTON
$3.17B
| $127K | ﹤0.01% |
14,950
-1,652
| -10% | -$14K |
|
718
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $125K | ﹤0.01% |
4,818
+3,084
| +178% | +$80.2K |
|
719
Charter Communications
CHTR
$36B
| $125K | ﹤0.01% |
366
-4,296
| -92% | -$1.47M |
|
720
Teva Pharmaceuticals
TEVA
$22.8B
| $122K | ﹤0.01% |
12,157
+600
| +5% | +$6.03K |
|
721
iShares US Financial Services ETF
IYG
$1.94B
| $122K | ﹤0.01% |
2,148
| – | – |
|
722
FAT Brands
FAT
$35.2M
| $121K | ﹤0.01% |
43,056
| – | – |
|
723
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $121K | ﹤0.01% |
1,395
+300
| +27% | +$26K |
|
724
Universal Health Services
UHS
$12.1B
| $121K | ﹤0.01% |
848
-80
| -9% | -$11.4K |
|
725
MGM Resorts International
MGM
$9.68B
| $119K | ﹤0.01% |
2,998
-10,961
| -79% | -$433K |
|