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 | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.2M | 0.01% |
30,146
+383
| +1% | +$15.3K |
|
377
FMC
FMC
$4.73B
| $1.2M | 0.01% |
9,581
-723
| -7% | -$90.7K |
|
378
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.2M | 0.01% |
24,410
-365
| -1% | -$17.9K |
|
379
Lennar Class A
LEN
$35.6B
| $1.19M | 0.01% |
13,070
-8,895
| -40% | -$812K |
|
380
Moody's
MCO
$91B
| $1.19M | 0.01% |
4,248
-868
| -17% | -$244K |
|
381
Vanguard Total Bond Market
BND
$135B
| $1.19M | 0.01% |
16,504
+5,184
| +46% | +$374K |
|
382
Cummins
CMI
$54.8B
| $1.19M | 0.01% |
4,644
+196
| +4% | +$50K |
|
383
Dover
DOV
$24.4B
| $1.18M | 0.01% |
8,681
-5,259
| -38% | -$717K |
|
384
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.16M | 0.01% |
23,071
-3,057
| -12% | -$154K |
|
385
Viatris
VTRS
$12.2B
| $1.16M | 0.01% |
101,352
-1,959
| -2% | -$22.5K |
|
386
West Fraser Timber
WFG
$6.01B
| $1.16M | 0.01% |
11,610
-1,134
| -9% | -$113K |
|
387
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.15M | 0.01% |
52,854
-15,895
| -23% | -$347K |
|
388
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $1.15M | 0.01% |
31,083
-246
| -0.8% | -$9.09K |
|
389
Simon Property Group
SPG
$59.6B
| $1.13M | 0.01% |
9,610
-226
| -2% | -$26.6K |
|
390
Murphy Oil
MUR
$3.61B
| $1.12M | 0.01% |
27,678
-74
| -0.3% | -$3K |
|
391
Phillips 66
PSX
$53.5B
| $1.12M | 0.01% |
10,905
-2,158
| -17% | -$222K |
|
392
Prudential Financial
PRU
$37.2B
| $1.09M | 0.01% |
10,914
-2
| -0% | -$200 |
|
393
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.09M | 0.01% |
4,941
-1,658
| -25% | -$366K |
|
394
Delta Air Lines
DAL
$39.6B
| $1.08M | 0.01% |
31,667
-8,858
| -22% | -$303K |
|
395
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.08M | 0.01% |
10,348
+10,300
| +21,458% | +$1.08M |
|
396
Workday
WDAY
$61.9B
| $1.08M | 0.01% |
6,251
+86
| +1% | +$14.9K |
|
397
TransAlta
TAC
$3.65B
| $1.06M | 0.01% |
70,833
+53,855
| +317% | +$809K |
|
398
iShares S&P 100 ETF
OEF
$22.3B
| $1.03M | 0.01% |
7,451
+536
| +8% | +$74.4K |
|
399
Progressive
PGR
$143B
| $1.03M | 0.01% |
7,601
+3,218
| +73% | +$437K |
|
400
Harley-Davidson
HOG
$3.77B
| $1.03M | 0.01% |
23,424
-1,825
| -7% | -$80K |
|