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 | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.75M | 0.04% |
77,992
-38,916
| -33% | -$1.87M |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.74M | 0.04% |
74,863
+65,085
| +666% | +$3.25M |
|
228
iShares MSCI Qatar ETF
QAT
$77.8M
| $3.72M | 0.04% |
158,327
+72,139
| +84% | +$1.7M |
|
229
Sanmina
SANM
$6.44B
| $3.71M | 0.04% |
52,009
+576
| +1% | +$41K |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.7M | 0.04% |
48,898
-2,880
| -6% | -$218K |
|
231
Ingersoll Rand
IR
$32.2B
| $3.66M | 0.04% |
68,754
-37,024
| -35% | -$1.97M |
|
232
Descartes Systems
DSGX
$9.26B
| $3.63M | 0.04% |
38,102
-236
| -0.6% | -$22.5K |
|
233
McKesson
MCK
$85.5B
| $3.61M | 0.04% |
8,008
+1,024
| +15% | +$462K |
|
234
Occidental Petroleum
OXY
$45.2B
| $3.6M | 0.04% |
57,174
+29,620
| +107% | +$1.86M |
|
235
Corteva
CTVA
$49.1B
| $3.58M | 0.04% |
58,701
-912
| -2% | -$55.6K |
|
236
DexCom
DXCM
$31.6B
| $3.55M | 0.04% |
25,808
+25,344
| +5,462% | +$3.49M |
|
237
Waters Corp
WAT
$18.2B
| $3.54M | 0.04% |
8,450
-1,449
| -15% | -$607K |
|
238
Intuit
INTU
$188B
| $3.47M | 0.04% |
7,524
-1,982
| -21% | -$914K |
|
239
Unilever
UL
$158B
| $3.47M | 0.04% |
66,185
-44,177
| -40% | -$2.31M |
|
240
Comcast
CMCSA
$125B
| $3.43M | 0.04% |
83,309
-86,617
| -51% | -$3.56M |
|
241
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $3.36M | 0.04% |
83,788
+2,663
| +3% | +$107K |
|
242
Acadia Healthcare
ACHC
$2.19B
| $3.33M | 0.04% |
32,687
+1,058
| +3% | +$108K |
|
243
Church & Dwight Co
CHD
$23.3B
| $3.32M | 0.04% |
39,424
-697
| -2% | -$58.7K |
|
244
Corning
GLW
$61B
| $3.28M | 0.04% |
81,803
+783
| +1% | +$31.4K |
|
245
Kimberly-Clark
KMB
$43.1B
| $3.28M | 0.04% |
22,973
+465
| +2% | +$66.3K |
|
246
T-Mobile US
TMUS
$284B
| $3.25M | 0.04% |
22,177
-9,461
| -30% | -$1.39M |
|
247
Skyworks Solutions
SWKS
$11.2B
| $3.24M | 0.04% |
29,577
-394
| -1% | -$43.1K |
|
248
Okta
OKTA
$16.1B
| $3.19M | 0.04% |
36,295
+28,326
| +355% | +$2.49M |
|
249
MGP Ingredients
MGPI
$622M
| $3.19M | 0.04% |
24,637
+294
| +1% | +$38.1K |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.17M | 0.03% |
41,843
+6,528
| +18% | +$495K |
|