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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $3.11M | 0.03% |
15,056
-286
| -2% | -$59.2K |
|
252
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $3.11M | 0.03% |
128,874
-1,241
| -1% | -$30K |
|
253
Cintas
CTAS
$82.4B
| $3.1M | 0.03% |
25,692
-1,356
| -5% | -$163K |
|
254
HF Sinclair
DINO
$9.56B
| $3.06M | 0.03% |
49,209
+1,332
| +3% | +$82.8K |
|
|
IAA
255
DELISTED
IAA, Inc. Common Stock
IAA
| $3M | 0.03% |
60,577
-5,046
| -8% | -$250K |
|
256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.98M | 0.03% |
32,369
+32,115
| +12,644% | +$2.96M |
|
257
Alibaba
BABA
$323B
| $2.94M | 0.03% |
31,013
-8,445
| -21% | -$800K |
|
258
Altria Group
MO
$112B
| $2.87M | 0.03% |
59,257
+1,848
| +3% | +$89.5K |
|
259
iShares MSCI World ETF
URTH
$5.63B
| $2.84M | 0.03% |
26,049
-93
| -0.4% | -$10.1K |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.8M | 0.03% |
20,777
-263
| -1% | -$35.4K |
|
261
iShares Dow Jones US ETF
IYY
$2.59B
| $2.78M | 0.03% |
26,230
+48
| +0.2% | +$5.08K |
|
262
HCA Healthcare
HCA
$98.5B
| $2.77M | 0.03% |
11,285
-10,158
| -47% | -$2.5M |
|
263
B2Gold
BTG
$5.52B
| $2.77M | 0.03% |
551,995
+253,925
| +85% | +$1.27M |
|
264
iShares Select Dividend ETF
DVY
$20.8B
| $2.73M | 0.03% |
18,577
+318
| +2% | +$46.7K |
|
|
CIXX
265
DELISTED
CI Financial Corp.
CIXX
| $2.71M | 0.03% |
195,361
+14,085
| +8% | +$196K |
|
266
Pinduoduo
PDD
$177B
| $2.71M | 0.03% |
23,552
+138
| +0.6% | +$15.9K |
|
|
PDO
267
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $2.69M | 0.03% |
+195,039
| New | +$2.69M |
|
268
Colgate-Palmolive
CL
$68.8B
| $2.66M | 0.03% |
32,508
-731
| -2% | -$59.9K |
|
269
Bombardier Recreational Products
DOOO
$4.78B
| $2.65M | 0.03% |
27,122
+4,356
| +19% | +$426K |
|
270
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.59M | 0.03% |
34,344
-6,095
| -15% | -$460K |
|
271
Cheniere Energy
LNG
$51.8B
| $2.57M | 0.03% |
17,606
-2,241
| -11% | -$328K |
|
272
HP
HPQ
$27.4B
| $2.55M | 0.03% |
90,321
-21,488
| -19% | -$607K |
|
273
DocuSign
DOCU
$16.1B
| $2.54M | 0.03% |
32,964
+28,801
| +692% | +$2.22M |
|
274
Paychex
PAYX
$48.7B
| $2.49M | 0.03% |
20,473
-1,053
| -5% | -$128K |
|
275
RB Global
RBA
$21.4B
| $2.49M | 0.03% |
31,601
+2,701
| +9% | +$213K |
|