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 | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.45M | 0.02% |
19,232
+6,243
| +48% | +$470K |
|
352
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $1.43M | 0.02% |
29,021
+4,144
| +17% | +$205K |
|
353
Teradyne
TER
$18.3B
| $1.43M | 0.02% |
16,133
+194
| +1% | +$17.2K |
|
354
Yum! Brands
YUM
$40.5B
| $1.43M | 0.02% |
10,855
-88
| -0.8% | -$11.6K |
|
355
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.43M | 0.02% |
8,282
+173
| +2% | +$29.8K |
|
356
Oneok
OKE
$45.2B
| $1.4M | 0.02% |
21,864
-1,000
| -4% | -$63.9K |
|
357
Regeneron Pharmaceuticals
REGN
$59B
| $1.39M | 0.02% |
1,895
-363
| -16% | -$267K |
|
358
Micron Technology
MU
$151B
| $1.37M | 0.02% |
27,121
-7,983
| -23% | -$405K |
|
359
Ameriprise Financial
AMP
$46.5B
| $1.36M | 0.01% |
4,003
-531
| -12% | -$181K |
|
360
iShares MSCI Germany ETF
EWG
$2.4B
| $1.35M | 0.01% |
42,165
+14,692
| +53% | +$469K |
|
361
EOG Resources
EOG
$64.1B
| $1.33M | 0.01% |
10,084
-2,424
| -19% | -$319K |
|
362
Enterprise Products Partners
EPD
$68.3B
| $1.32M | 0.01% |
54,452
-2,185
| -4% | -$53K |
|
363
iShares MSCI Ireland ETF
EIRL
$60.6M
| $1.3M | 0.01% |
22,132
+6,380
| +41% | +$375K |
|
364
Dollar Tree
DLTR
$19.6B
| $1.29M | 0.01% |
9,041
-142
| -2% | -$20.3K |
|
365
OR Royalties Inc.
OR
$6.51B
| $1.28M | 0.01% |
77,358
-50,108
| -39% | -$832K |
|
|
XYZ
366
Block, Inc.
XYZ
$46B
| $1.27M | 0.01% |
17,767
+1,159
| +7% | +$82.6K |
|
367
Valero Energy
VLO
$50.3B
| $1.26M | 0.01% |
9,281
+1,412
| +18% | +$191K |
|
368
Jacobs Solutions
J
$17.2B
| $1.25M | 0.01% |
11,486
-3,400
| -23% | -$369K |
|
369
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $1.24M | 0.01% |
20,480
+4,810
| +31% | +$292K |
|
370
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.24M | 0.01% |
31,747
+5,090
| +19% | +$198K |
|
371
Las Vegas Sands
LVS
$37.1B
| $1.24M | 0.01% |
24,411
-9,165
| -27% | -$464K |
|
372
Hormel Foods
HRL
$14B
| $1.23M | 0.01% |
25,059
-8,019
| -24% | -$393K |
|
373
T Rowe Price
TROW
$23.5B
| $1.22M | 0.01% |
10,925
+10,367
| +1,858% | +$1.16M |
|
374
Biogen
BIIB
$21.1B
| $1.21M | 0.01% |
4,135
-448
| -10% | -$131K |
|
375
Omnicom Group
OMC
$15.1B
| $1.2M | 0.01% |
13,829
+7
| +0.1% | +$609 |
|