TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
+4.03%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$9.66B
AUM Growth
+$551M
(+6%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,838
New
137
Increased
472
Reduced
539
Closed
96
Top Buys
| 1 |
TC Energy
TRP
|
$27.1M |
| 2 |
Toronto Dominion Bank
TD
|
$25.1M |
| 3 |
Imperial Oil
IMO
|
$22.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 5 |
Enbridge
ENB
|
$19.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$19.3M |
| 2 |
Qualcomm
QCOM
|
$11.9M |
| 3 |
Brookfield Asset Management
BAM
|
$11.9M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$8.28M |
| 5 |
Kellanova
K
|
$6.72M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Energy | 13.03% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| $1.55M | 0.02% |
25,358
-1,763
| -7% | -$107K |
|
352
iShares Global REIT ETF
REET
$4B
| $1.54M | 0.02% |
59,748
-19,526
| -25% | -$503K |
|
353
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.52M | 0.02% |
1,814
-81
| -4% | -$68K |
|
354
iShares US Technology ETF
IYW
$23.1B
| $1.52M | 0.02% |
13,084
-2,521
| -16% | -$293K |
|
355
Yum! Brands
YUM
$40.1B
| $1.49M | 0.02% |
10,838
-17
| -0.2% | -$2.35K |
|
356
NOV
NOV
$4.95B
| $1.49M | 0.02% |
+64,708
| New | +$1.49M |
|
357
Cheniere Energy
LNG
$51.8B
| $1.48M | 0.02% |
8,875
-8,731
| -50% | -$1.45M |
|
358
Ero Copper
ERO
$1.55B
| $1.46M | 0.02% |
60,786
+55,614
| +1,075% | +$1.34M |
|
|
BERY
359
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.02% |
27,085
+15,134
| +127% | +$815K |
|
360
Oneok
OKE
$45.7B
| $1.45M | 0.02% |
22,274
+410
| +2% | +$26.7K |
|
361
Celestica
CLS
$27.9B
| $1.44M | 0.01% |
84,934
+84,813
| +70,093% | +$1.43M |
|
362
ProShares Short High Yield
SJB
$83.1M
| $1.43M | 0.01% |
77,939
-1,650
| -2% | -$30.4K |
|
363
Enterprise Products Partners
EPD
$68.6B
| $1.43M | 0.01% |
54,627
+175
| +0.3% | +$4.58K |
|
364
Wynn Resorts
WYNN
$12.6B
| $1.4M | 0.01% |
12,296
-5,860
| -32% | -$669K |
|
|
SANG
365
Sangoma Technologies
SANG
$184M
| $1.37M | 0.01% |
291,477
+12,616
| +5% | +$59.3K |
|
366
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.35M | 0.01% |
7,656
-626
| -8% | -$110K |
|
367
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.34M | 0.01% |
24,588
+178
| +0.7% | +$9.72K |
|
368
Texas Roadhouse
TXRH
$11.2B
| $1.32M | 0.01% |
12,060
+1,405
| +13% | +$154K |
|
|
THER
369
DELISTED
THERATECHNOLOGIES INC COM
THER
| $1.32M | 0.01% |
1,205,928
-4,871
| -0.4% | -$5.31K |
|
370
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.29M | 0.01% |
21,695
-5,947
| -22% | -$355K |
|
371
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.29M | 0.01% |
18,715
-3,417
| -15% | -$235K |
|
|
TCN
372
DELISTED
Tricon Residential Inc.
TCN
| $1.27M | 0.01% |
122,705
-42,121
| -26% | -$437K |
|
373
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.26M | 0.01% |
23,301
+230
| +1% | +$12.4K |
|
374
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.26M | 0.01% |
21,987
+2,625
| +14% | +$150K |
|
|
FLG
375
Flagstar Financial, Inc.
FLG
$5.39B
| $1.25M | 0.01% |
42,633
+42,548
| +50,056% | +$1.25M |
|