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 | |
|---|---|---|---|---|---|---|
276
Timken Company
TKR
$5.37B
| $2.47M | 0.03% |
28,576
+28,543
| +86,494% | +$2.46M |
|
277
Invesco Dividend Achievers ETF
PFM
$726M
| $2.46M | 0.03% |
67,558
-346
| -0.5% | -$12.6K |
|
278
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.46M | 0.03% |
108,751
-4,277
| -4% | -$96.8K |
|
279
Digital Realty Trust
DLR
$55B
| $2.44M | 0.03% |
22,963
-1,474
| -6% | -$157K |
|
280
iShares International Select Dividend ETF
IDV
$5.77B
| $2.43M | 0.03% |
89,348
-163,914
| -65% | -$4.47M |
|
281
Ovintiv
OVV
$10.6B
| $2.43M | 0.03% |
38,393
-1,371
| -3% | -$86.9K |
|
282
iShares Global Healthcare ETF
IXJ
$3.85B
| $2.42M | 0.03% |
22,298
-1,203
| -5% | -$131K |
|
283
Hubbell
HUBB
$23.2B
| $2.42M | 0.03% |
8,368
+8,276
| +8,996% | +$2.39M |
|
284
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.42M | 0.03% |
44,826
+27,085
| +153% | +$1.46M |
|
285
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $2.39M | 0.03% |
43,715
| – | – |
|
286
iShares MSCI Singapore ETF
EWS
$807M
| $2.36M | 0.03% |
99,242
+14,037
| +16% | +$334K |
|
287
iShares MSCI Australia ETF
EWA
$1.53B
| $2.34M | 0.03% |
84,158
+47,270
| +128% | +$1.31M |
|
288
Vanguard Value ETF
VTV
$143B
| $2.33M | 0.03% |
12,813
-2,866
| -18% | -$522K |
|
289
Duke Energy
DUK
$93.4B
| $2.29M | 0.03% |
19,519
+9,068
| +87% | +$1.06M |
|
290
Snowflake
SNOW
$75.6B
| $2.29M | 0.03% |
13,653
-7,302
| -35% | -$1.22M |
|
291
Schlumberger
SLB
$53.4B
| $2.28M | 0.03% |
44,112
-2,851
| -6% | -$147K |
|
292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.22M | 0.02% |
53,990
+50
| +0.1% | +$2.06K |
|
293
Martin Marietta Materials
MLM
$37.8B
| $2.21M | 0.02% |
5,426
-329
| -6% | -$134K |
|
294
DuPont de Nemours
DD
$32.6B
| $2.21M | 0.02% |
31,632
+800
| +3% | +$55.8K |
|
295
Hologic
HOLX
$14.8B
| $2.19M | 0.02% |
28,977
+3,235
| +13% | +$245K |
|
|
PDS
296
Precision Drilling
PDS
$747M
| $2.17M | 0.02% |
22,633
+11,479
| +103% | +$1.1M |
|
297
GXO Logistics
GXO
$5.98B
| $2.17M | 0.02% |
51,288
-215
| -0.4% | -$9.08K |
|
298
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.16M | 0.02% |
42,615
-2,647
| -6% | -$134K |
|
299
Organon & Co
OGN
$2.72B
| $2.16M | 0.02% |
73,921
-70
| -0.1% | -$2.04K |
|
300
The Mosaic Company
MOS
$10.3B
| $2.15M | 0.02% |
44,677
-681
| -2% | -$32.8K |
|