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 | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$101B
| $1.78M | 0.02% |
4,957
-226
| -4% | -$81.2K |
|
|
TCN
327
DELISTED
Tricon Residential Inc.
TCN
| $1.73M | 0.02% |
164,826
-193
| -0.1% | -$2.02K |
|
328
Clorox
CLX
$15.4B
| $1.72M | 0.02% |
10,488
+75
| +0.7% | +$12.3K |
|
329
Polaris
PII
$3.35B
| $1.7M | 0.02% |
16,058
-1,833
| -10% | -$194K |
|
330
Caesars Entertainment
CZR
$5.49B
| $1.69M | 0.02% |
40,067
-1,286
| -3% | -$54.4K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.68M | 0.02% |
11,771
-2,865
| -20% | -$410K |
|
332
Campbell Soup
CPB
$10.1B
| $1.68M | 0.02% |
27,872
-3,286
| -11% | -$198K |
|
333
ARK Innovation ETF
ARKK
$7.21B
| $1.66M | 0.02% |
50,522
-20,284
| -29% | -$666K |
|
334
Infosys
INFY
$70.5B
| $1.65M | 0.02% |
87,168
+1,771
| +2% | +$33.5K |
|
|
SANG
335
Sangoma Technologies
SANG
$188M
| $1.65M | 0.02% |
278,861
+12,626
| +5% | +$74.5K |
|
336
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.63M | 0.02% |
27,642
+2,211
| +9% | +$130K |
|
337
Cigna
CI
$80.3B
| $1.59M | 0.02% |
4,826
-130
| -3% | -$42.7K |
|
|
ATVI
338
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.02% |
20,518
-24,056
| -54% | -$1.86M |
|
339
Vanguard Industrials ETF
VIS
$6.07B
| $1.58M | 0.02% |
8,484
-5,453
| -39% | -$1.01M |
|
340
Wynn Resorts
WYNN
$12.8B
| $1.56M | 0.02% |
18,156
+16,623
| +1,084% | +$1.43M |
|
|
THER
341
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.55M | 0.02% |
1,210,799
-25,936
| -2% | -$33.3K |
|
342
ServiceNow
NOW
$195B
| $1.55M | 0.02% |
3,983
-293
| -7% | -$114K |
|
343
KKR & Co
KKR
$124B
| $1.55M | 0.02% |
32,828
-13,974
| -30% | -$659K |
|
344
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.54M | 0.02% |
51,430
+33,968
| +195% | +$1.02M |
|
345
Darden Restaurants
DRI
$24.6B
| $1.54M | 0.02% |
9,162
-343
| -4% | -$57.5K |
|
346
Intercontinental Exchange
ICE
$99.3B
| $1.51M | 0.02% |
14,602
-474
| -3% | -$49K |
|
347
ProShares Short High Yield
SJB
$83.7M
| $1.51M | 0.02% |
+79,589
| New | +$1.51M |
|
348
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.49M | 0.02% |
15,224
-328
| -2% | -$32.2K |
|
349
PPG Industries
PPG
$25.2B
| $1.48M | 0.02% |
10,282
+476
| +5% | +$68.6K |
|
350
iShares US Technology ETF
IYW
$23.3B
| $1.47M | 0.02% |
15,605
-5,809
| -27% | -$546K |
|