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 | |
|---|---|---|---|---|---|---|
401
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $1.02M | 0.01% |
35,849
+35,848
| +3,584,800% | +$1.02M |
|
402
Ferrari
RACE
$85.3B
| $1.02M | 0.01% |
4,160
+129
| +3% | +$31.7K |
|
403
Diamondback Energy
FANG
$39.7B
| $1.02M | 0.01% |
7,392
+1,404
| +23% | +$193K |
|
404
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1M | 0.01% |
16,145
-1,625
| -9% | -$101K |
|
405
Dell
DELL
$83.2B
| $1M | 0.01% |
24,486
-1,051
| -4% | -$43.1K |
|
406
Ryder
R
$7.67B
| $1M | 0.01% |
9,797
-9,112
| -48% | -$931K |
|
407
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $999K | 0.01% |
44,722
+44,721
| +4,472,100% | +$999K |
|
408
Texas Roadhouse
TXRH
$11.1B
| $992K | 0.01% |
10,655
+190
| +2% | +$17.7K |
|
409
Nasdaq
NDAQ
$54.5B
| $990K | 0.01% |
15,814
+14,614
| +1,218% | +$915K |
|
410
iShares MSCI Taiwan ETF
EWT
$6.4B
| $989K | 0.01% |
19,362
-12,923
| -40% | -$660K |
|
411
Moderna
MRNA
$9.66B
| $983K | 0.01% |
5,350
-719
| -12% | -$132K |
|
412
Boston Scientific
BSX
$160B
| $979K | 0.01% |
21,175
-578
| -3% | -$26.7K |
|
|
MMP
413
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $966K | 0.01% |
19,234
-700
| -4% | -$35.2K |
|
414
TELUS International
TIXT
$1.25B
| $965K | 0.01% |
36,303
+12,434
| +52% | +$330K |
|
415
United States Copper Index Fund
CPER
$217M
| $956K | 0.01% |
41,814
-2,400
| -5% | -$54.9K |
|
416
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $943K | 0.01% |
18,697
-2,191
| -10% | -$110K |
|
|
417
Devon Energy
DVN
$21.9B
| $939K | 0.01% |
14,802
-245,255
| -94% | -$15.6M |
|
418
iShares US Pharmaceuticals ETF
IHE
$583M
| $922K | 0.01% |
12,270
-189
| -2% | -$14.2K |
|
419
First Hawaiian
FHB
$3.21B
| $913K | 0.01% |
34,499
-5,230
| -13% | -$138K |
|
420
iShares US Healthcare ETF
IYH
$2.79B
| $909K | 0.01% |
13,725
-750
| -5% | -$49.7K |
|
421
VanEck Gold Miners ETF
GDX
$20.1B
| $908K | 0.01% |
30,044
+16,790
| +127% | +$508K |
|
422
iShares Russell 2000 ETF
IWM
$66.5B
| $908K | 0.01% |
5,062
-5,482
| -52% | -$983K |
|
423
Employers Holdings
EIG
$997M
| $907K | 0.01% |
21,044
-363
| -2% | -$15.6K |
|
424
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $901K | 0.01% |
29,352
-3,479
| -11% | -$107K |
|
425
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $896K | 0.01% |
18,110
-127,854
| -88% | -$6.33M |
|