TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+13.18%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
+$1.75B
(+14%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
2,126
New
177
Increased
712
Reduced
512
Closed
133
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
+$88.9M |
| 2 |
Imperial Oil
IMO
|
+$29.3M |
| 3 |
Broadcom
AVGO
|
+$27.7M |
| 4 |
Canadian Natural Resources
CNQ
|
+$23.7M |
| 5 |
Oracle
ORCL
|
+$17.8M |
Top Sells
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.4M |
| 3 |
Gilead Sciences
GILD
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.5M |
Sector Composition
| 1 | Financials | 28.91% |
| 2 | Technology | 14.17% |
| 3 | Energy | 9.09% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Lazard
LAZ
$5.25B
| $93.8K | ﹤0.01% |
1,924
+1
| +0.1% | +$49 |
|
977
Viavi Solutions
VIAV
$2.69B
| $92.3K | ﹤0.01% |
9,090
+46
| +0.5% | +$467 |
|
978
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $92.3K | ﹤0.01% |
1,037
+437
| +73% | +$38.9K |
|
979
Pinnacle West Capital
PNW
$10.5B
| $92K | ﹤0.01% |
1,013
+200
| +25% | +$18.2K |
|
980
Corpay
CPAY
$21.7B
| $91.9K | ﹤0.01% |
271
| – | – |
|
981
BWX Technologies
BWXT
$15.4B
| $91.3K | ﹤0.01% |
650
-25
| -4% | -$3.51K |
|
982
SoundHound AI
SOUN
$5.76B
| $91.1K | ﹤0.01% |
8,693
-40
| -0.5% | -$419 |
|
983
CNB Financial Corp
CCNE
$761M
| $90.5K | ﹤0.01% |
3,825
| – | – |
|
984
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $90.4K | ﹤0.01% |
3,106
+105
| +3% | +$3.06K |
|
985
Sonder
SOND
$22.9M
| $89.1K | ﹤0.01% |
26,300
| – | – |
|
986
iShares Global Consumer Staples ETF
KXI
$860M
| $89K | ﹤0.01% |
+1,350
| New | +$89K |
|
987
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $88K | ﹤0.01% |
1,755
| – | – |
|
988
Ryder
R
$7.65B
| $87.7K | ﹤0.01% |
520
| – | – |
|
989
Lemonade
LMND
$3.88B
| $87.3K | ﹤0.01% |
2,000
| – | – |
|
990
Nu Holdings
NU
$75.8B
| $86.6K | ﹤0.01% |
6,352
+5,552
| +694% | +$75.7K |
|
991
Global Ship Lease
GSL
$1.14B
| $85K | ﹤0.01% |
+3,250
| New | +$85K |
|
992
MGM Resorts International
MGM
$9.4B
| $84.8K | ﹤0.01% |
2,300
-590
| -20% | -$21.8K |
|
|
RA
993
Brookfield Real Assets Income Fund
RA
$740M
| $84.7K | ﹤0.01% |
6,325
+19
| +0.3% | +$254 |
|
994
United Airlines
UAL
$34.5B
| $84.7K | ﹤0.01% |
1,058
-400
| -27% | -$32K |
|
995
Costamare
CMRE
$1.48B
| $84.4K | ﹤0.01% |
+9,400
| New | +$84.4K |
|
996
NXP Semiconductors
NXPI
$55.2B
| $84.2K | ﹤0.01% |
381
-7,903
| -95% | -$1.75M |
|
997
iShares Global Consumer Discretionary ETF
RXI
$276M
| $84.1K | ﹤0.01% |
445
-60
| -12% | -$11.3K |
|
998
Consolidated Edison
ED
$35.2B
| $84K | ﹤0.01% |
835
| – | – |
|
999
IAMGOLD
IAG
$6.42B
| $83.5K | ﹤0.01% |
11,508
-304,368
| -96% | -$2.21M |
|
1000
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $83.5K | ﹤0.01% |
6,000
| – | – |
|