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 | |
|---|---|---|---|---|---|---|
851
Lucid Motors
LCID
$6.12B
| $63.9K | ﹤0.01% |
884
+5
| +0.6% | +$361 |
|
852
SPDR S&P Bank ETF
KBE
$1.56B
| $63.6K | ﹤0.01% |
1,415
+150
| +12% | +$6.75K |
|
|
PFL
853
PIMCO Income Strategy Fund
PFL
$384M
| $63.4K | ﹤0.01% |
7,600
-5,600
| -42% | -$46.7K |
|
854
Synaptics
SYNA
$2.67B
| $63.1K | ﹤0.01% |
682
+32
| +5% | +$2.96K |
|
855
iShares US Regional Banks ETF
IAT
$652M
| $62.8K | ﹤0.01% |
1,317
| – | – |
|
|
PRMW
856
DELISTED
Primo Water Corporation
PRMW
| $62.6K | ﹤0.01% |
3,500
+2,000
| +133% | +$35.8K |
|
857
Hanesbrands
HBI
$2.21B
| $62.4K | ﹤0.01% |
9,213
+6,802
| +282% | +$46.1K |
|
858
Roku
ROKU
$14B
| $62.4K | ﹤0.01% |
1,501
-330
| -18% | -$13.7K |
|
859
Lumentum
LITE
$11.5B
| $62.2K | ﹤0.01% |
1,154
-26
| -2% | -$1.4K |
|
860
KeyCorp
KEY
$21B
| $61.5K | ﹤0.01% |
3,483
+780
| +29% | +$13.8K |
|
861
ARK Web x.0 ETF
ARKW
$2.43B
| $61K | ﹤0.01% |
1,592
-8,672
| -84% | -$332K |
|
862
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $61K | ﹤0.01% |
669
| – | – |
|
863
Repligen
RGEN
$6.72B
| $60.8K | ﹤0.01% |
375
| – | – |
|
864
Southwest Airlines
LUV
$16.3B
| $60.7K | ﹤0.01% |
1,782
-17,387
| -91% | -$593K |
|
|
EFXT
865
Enerflex
EFXT
$1.28B
| $59.9K | ﹤0.01% |
+7,311
| New | +$59.9K |
|
866
Ares Capital
ARCC
$15.8B
| $59.7K | ﹤0.01% |
3,216
| – | – |
|
867
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $58.8K | ﹤0.01% |
938
+150
| +19% | +$9.4K |
|
868
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $58.5K | ﹤0.01% |
860
+160
| +23% | +$10.9K |
|
869
Gabelli Equity Trust
GAB
$1.9B
| $58K | ﹤0.01% |
10,650
-3,000
| -22% | -$16.4K |
|
870
Under Armour Class C
UA
$2.1B
| $58K | ﹤0.01% |
6,483
+2,300
| +55% | +$20.6K |
|
871
Voya Financial
VOYA
$7.39B
| $57.8K | ﹤0.01% |
938
| – | – |
|
|
HUT
872
Hut 8
HUT
$3.37B
| $57.2K | ﹤0.01% |
10,231
+10,060
| +5,883% | +$56.3K |
|
873
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $57.1K | ﹤0.01% |
879
-75
| -8% | -$4.87K |
|
874
United Therapeutics
UTHR
$18.3B
| $56.8K | ﹤0.01% |
+208
| New | +$56.8K |
|
875
APA Corp
APA
$8.22B
| $56.6K | ﹤0.01% |
950
| – | – |
|