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 | |
|---|---|---|---|---|---|---|
801
PACCAR
PCAR
$53.4B
| $80.1K | ﹤0.01% |
893
-817
| -48% | -$73.3K |
|
802
Woodside Energy
WDS
$31.6B
| $79.4K | ﹤0.01% |
3,279
-60
| -2% | -$1.45K |
|
803
VF Corp
VFC
$6.05B
| $78.8K | ﹤0.01% |
2,841
-45
| -2% | -$1.25K |
|
804
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $78.8K | ﹤0.01% |
1,126
| – | – |
|
805
PG&E
PCG
$34.6B
| $78.4K | ﹤0.01% |
5,000
| – | – |
|
806
PPL Corp
PPL
$26.6B
| $78.1K | ﹤0.01% |
2,675
-1,713
| -39% | -$50K |
|
|
SIXG
807
Defiance Connective Technologies ETF
SIXG
$663M
| $78K | ﹤0.01% |
2,098
+185
| +10% | +$6.88K |
|
|
ORAN
808
DELISTED
Orange
ORAN
| $77.8K | ﹤0.01% |
6,370
| – | – |
|
809
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $77.5K | ﹤0.01% |
3,470
-17,975
| -84% | -$402K |
|
810
Acurx Pharmaceuticals
ACXP
$6.77M
| $77.4K | ﹤0.01% |
933
-567
| -38% | -$47.1K |
|
811
Toast
TOST
$23.8B
| $76.4K | ﹤0.01% |
4,355
| – | – |
|
812
CRISPR Therapeutics
CRSP
$5.08B
| $76.4K | ﹤0.01% |
1,799
-102
| -5% | -$4.33K |
|
813
Nokia
NOK
$24.9B
| $76.3K | ﹤0.01% |
14,070
+2,000
| +17% | +$10.9K |
|
814
Domino's
DPZ
$15.5B
| $76K | ﹤0.01% |
216
-8
| -4% | -$2.82K |
|
815
First American
FAF
$6.93B
| $75.9K | ﹤0.01% |
1,420
| – | – |
|
816
Antero Resources
AR
$10.1B
| $75.6K | ﹤0.01% |
2,540
+1,525
| +150% | +$45.4K |
|
817
Markel Group
MKL
$24.8B
| $75.4K | ﹤0.01% |
57
+5
| +10% | +$6.61K |
|
818
Amcor
AMCR
$19.2B
| $74.8K | ﹤0.01% |
6,148
+558
| +10% | +$6.79K |
|
819
Loews
L
$20.3B
| $74.8K | ﹤0.01% |
1,276
| – | – |
|
|
NVEI
820
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $74.4K | ﹤0.01% |
2,279
-544
| -19% | -$17.8K |
|
821
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $74.4K | ﹤0.01% |
2,163
| – | – |
|
822
Fidelity High Yield Factor ETF
FDHY
$425M
| $73.8K | ﹤0.01% |
1,603
-99
| -6% | -$4.56K |
|
823
DigitalBridge
DBRG
$2.24B
| $73.7K | ﹤0.01% |
7,000
| – | – |
|
824
Monolithic Power Systems
MPWR
$40.2B
| $73.4K | ﹤0.01% |
214
+80
| +60% | +$27.4K |
|
825
Cardinal Health
CAH
$36.4B
| $72.5K | ﹤0.01% |
945
| – | – |
|