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 | |
|---|---|---|---|---|---|---|
751
Monroe Capital Corp
MRCC
$165M
| $104K | ﹤0.01% |
11,800
+1,300
| +12% | +$11.4K |
|
752
Materials Select Sector SPDR Fund
XLB
$5.55B
| $103K | ﹤0.01% |
1,150
+150
| +15% | +$13.5K |
|
753
Cognex
CGNX
$7.55B
| $103K | ﹤0.01% |
2,130
-228
| -10% | -$11K |
|
754
Safety Insurance
SAFT
$1.12B
| $103K | ﹤0.01% |
870
| – | – |
|
755
Trimble
TRMB
$19.7B
| $101K | ﹤0.01% |
2,000
-1,236
| -38% | -$62.5K |
|
756
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $101K | ﹤0.01% |
3,100
-400
| -11% | -$13K |
|
757
Commercial Metals
CMC
$6.63B
| $101K | ﹤0.01% |
2,109
+1,109
| +111% | +$53K |
|
758
RH
RH
$4.27B
| $101K | ﹤0.01% |
389
+95
| +32% | +$24.6K |
|
759
Rivian
RIVN
$17B
| $99.5K | ﹤0.01% |
5,612
-7,667
| -58% | -$136K |
|
760
Public Service Enterprise Group
PEG
$40.9B
| $98.6K | ﹤0.01% |
1,589
-65
| -4% | -$4.03K |
|
761
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $98.4K | ﹤0.01% |
+905
| New | +$98.4K |
|
762
Coca-Cola Consolidated
COKE
$10.8B
| $97.4K | ﹤0.01% |
1,500
-14,950
| -91% | -$970K |
|
|
NFGC
763
New Found Gold
NFGC
$518M
| $97.3K | ﹤0.01% |
17,526
| – | – |
|
|
RFP
764
DELISTED
Resolute Forest Products Inc.
RFP
| $95.6K | ﹤0.01% |
4,001
| – | – |
|
765
MasTec
MTZ
$14.9B
| $94.9K | ﹤0.01% |
1,100
| – | – |
|
766
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $94.7K | ﹤0.01% |
2,600
| – | – |
|
767
Yeti Holdings
YETI
$2.98B
| $94.5K | ﹤0.01% |
2,347
-172
| -7% | -$6.92K |
|
768
Snap
SNAP
$12.3B
| $94.1K | ﹤0.01% |
10,583
-216
| -2% | -$1.92K |
|
769
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $93.8K | ﹤0.01% |
1,908
+635
| +50% | +$31.2K |
|
770
Louisiana-Pacific
LPX
$6.81B
| $93.6K | ﹤0.01% |
1,261
+400
| +46% | +$29.7K |
|
771
VanEck Low Carbon Energy ETF
SMOG
$124M
| $93.5K | ﹤0.01% |
625
| – | – |
|
|
MRO
772
DELISTED
Marathon Oil Corporation
MRO
| $93.2K | ﹤0.01% |
3,479
-1,464
| -30% | -$39.2K |
|
|
SKE
773
Skeena Resources
SKE
$2.01B
| $93.1K | ﹤0.01% |
11,965
| – | – |
|
774
American Airlines Group
AAL
$8.54B
| $91.7K | ﹤0.01% |
5,469
| – | – |
|
775
Darling Ingredients
DAR
$5.05B
| $91.4K | ﹤0.01% |
1,500
-15
| -1% | -$914 |
|