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 | |
|---|---|---|---|---|---|---|
1226
DaVita
DVA
$9.46B
| $9.13K | ﹤0.01% |
122
+71
| +139% | +$5.31K |
|
1227
Ally Financial
ALLY
$12.7B
| $9.11K | ﹤0.01% |
373
-9,654
| -96% | -$236K |
|
1228
Cracker Barrel
CBRL
$1.09B
| $9.06K | ﹤0.01% |
96
| – | – |
|
1229
Mattel
MAT
$5.78B
| $9.03K | ﹤0.01% |
505
| – | – |
|
1230
Nutanix
NTNX
$20.7B
| $8.99K | ﹤0.01% |
+250
| New | +$8.99K |
|
1231
Gilat Satellite Networks
GILT
$605M
| $8.91K | ﹤0.01% |
1,500
| – | – |
|
1232
Robert Half
RHI
$3.56B
| $8.83K | ﹤0.01% |
120
| – | – |
|
|
ARNC
1233
DELISTED
Arconic Corporation
ARNC
| $8.8K | ﹤0.01% |
416
| – | – |
|
1234
Leidos
LDOS
$23.1B
| $8.79K | ﹤0.01% |
84
| – | – |
|
1235
iShares Mortgage Real Estate ETF
REM
$615M
| $8.75K | ﹤0.01% |
277
| – | – |
|
1236
Grifois
GRFS
$6.7B
| $8.72K | ﹤0.01% |
1,000
| – | – |
|
|
VLD
1237
DELISTED
Velo3D, Inc.
VLD
| $8.7K | ﹤0.01% |
143
| – | – |
|
1238
iShares US Utilities ETF
IDU
$1.59B
| $8.64K | ﹤0.01% |
100
| – | – |
|
1239
Embecta
EMBC
$876M
| $8.64K | ﹤0.01% |
331
-119
| -26% | -$3.11K |
|
1240
CNA Financial
CNA
$12.8B
| $8.47K | ﹤0.01% |
+200
| New | +$8.47K |
|
1241
EQT Corp
EQT
$31.9B
| $8.44K | ﹤0.01% |
194
-31,643
| -99% | -$1.38M |
|
1242
Everest Group
EG
$14.3B
| $8.34K | ﹤0.01% |
+25
| New | +$8.34K |
|
1243
Dropbox
DBX
$8.29B
| $8.28K | ﹤0.01% |
365
+146
| +67% | +$3.31K |
|
|
WPRT
1244
Westport Fuel Systems
WPRT
$40.9M
| $8.28K | ﹤0.01% |
788
-120
| -13% | -$1.26K |
|
1245
Stellantis
STLA
$25.3B
| $8.24K | ﹤0.01% |
565
-1,500
| -73% | -$21.9K |
|
1246
Coeur Mining
CDE
$9.6B
| $8.22K | ﹤0.01% |
1,774
-50
| -3% | -$232 |
|
1247
Lumen
LUMN
$6.3B
| $8.2K | ﹤0.01% |
1,472
+265
| +22% | +$1.48K |
|
1248
Eldorado Gold
EGO
$5.45B
| $8.19K | ﹤0.01% |
709
| – | – |
|
1249
Protalix BioTherapeutics
PLX
$135M
| $8.16K | ﹤0.01% |
6,000
| – | – |
|
1250
StoneCo
STNE
$4.71B
| $8.05K | ﹤0.01% |
950
| – | – |
|