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 | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.15M | 0.02% |
28,147
+1,876
| +7% | +$143K |
|
302
Sysco
SYY
$38.7B
| $2.12M | 0.02% |
27,102
+353
| +1% | +$27.6K |
|
303
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.11M | 0.02% |
25,023
+21
| +0.1% | +$1.77K |
|
304
Lam Research
LRCX
$134B
| $2.1M | 0.02% |
49,450
-370
| -0.7% | -$15.7K |
|
305
Tenaris
TS
$18.3B
| $2.09M | 0.02% |
50,603
+50,488
| +43,903% | +$2.09M |
|
306
Amdocs
DOX
$9.43B
| $2.06M | 0.02% |
21,108
-3,372
| -14% | -$329K |
|
307
Marvell Technology
MRVL
$57.6B
| $2.04M | 0.02% |
46,314
-708
| -2% | -$31.2K |
|
308
iShares Global 100 ETF
IOO
$7.1B
| $2.03M | 0.02% |
29,602
+503
| +2% | +$34.6K |
|
309
Rocket Companies
RKT
$43.1B
| $2.03M | 0.02% |
286,835
-169,358
| -37% | -$1.2M |
|
310
iShares Global REIT ETF
REET
$3.87B
| $2.03M | 0.02% |
79,274
+78,387
| +8,837% | +$2.01M |
|
311
CenterPoint Energy
CNP
$24.5B
| $1.98M | 0.02% |
+66,635
| New | +$1.98M |
|
312
Autohome
ATHM
$3.48B
| $1.95M | 0.02% |
58,379
+111
| +0.2% | +$3.71K |
|
313
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.92M | 0.02% |
4,250
-55
| -1% | -$24.8K |
|
314
Kroger
KR
$44.7B
| $1.91M | 0.02% |
42,108
+14,230
| +51% | +$644K |
|
315
Chubb
CB
$110B
| $1.9M | 0.02% |
7,548
+1,788
| +31% | +$451K |
|
316
Northrop Grumman
NOC
$81.8B
| $1.9M | 0.02% |
3,395
+198
| +6% | +$111K |
|
317
lululemon athletica
LULU
$19.6B
| $1.89M | 0.02% |
5,321
-22
| -0.4% | -$7.82K |
|
318
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.89M | 0.02% |
24,550
-1,334
| -5% | -$103K |
|
319
Enova International
ENVA
$2.93B
| $1.89M | 0.02% |
48,515
-1,500
| -3% | -$58.3K |
|
320
iShares Silver Trust
SLV
$20.1B
| $1.86M | 0.02% |
66,444
-43,044
| -39% | -$1.21M |
|
321
Vanguard Growth ETF
VUG
$188B
| $1.85M | 0.02% |
7,241
-3,068
| -30% | -$783K |
|
322
TE Connectivity
TEL
$61.7B
| $1.82M | 0.02% |
15,356
-194
| -1% | -$23K |
|
323
Lightspeed Commerce
LSPD
$1.64B
| $1.8M | 0.02% |
93,227
-73,733
| -44% | -$1.42M |
|
324
Tractor Supply
TSCO
$31.3B
| $1.79M | 0.02% |
35,910
+13,500
| +60% | +$673K |
|
325
Colliers International
CIGI
$8.45B
| $1.78M | 0.02% |
14,389
-47
| -0.3% | -$5.82K |
|