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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$22.3B
| $1.06M | 0.01% |
5,224
-2,227
| -30% | -$451K |
|
402
Workday
WDAY
$61.6B
| $1.06M | 0.01% |
5,074
-1,177
| -19% | -$245K |
|
403
Northrop Grumman
NOC
$81.8B
| $1.05M | 0.01% |
2,138
-1,257
| -37% | -$620K |
|
|
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.01% |
19,234
| – | – |
|
405
Moody's
MCO
$91.1B
| $1.05M | 0.01% |
3,401
-847
| -20% | -$260K |
|
406
Dick's Sporting Goods
DKS
$17.6B
| $1.05M | 0.01% |
7,085
+5,434
| +329% | +$802K |
|
407
United States Copper Index Fund
CPER
$217M
| $1.04M | 0.01% |
41,814
| – | – |
|
408
Harley-Davidson
HOG
$3.77B
| $1.03M | 0.01% |
25,158
+1,734
| +7% | +$70.8K |
|
409
TELUS International
TIXT
$1.26B
| $1.03M | 0.01% |
38,685
+2,382
| +7% | +$63.2K |
|
410
iShares Core US REIT ETF
USRT
$3.12B
| $1.01M | 0.01% |
20,275
+4,600
| +29% | +$230K |
|
411
Liberty Media Series C
FWONK
$25.4B
| $1.01M | 0.01% |
14,097
-247
| -2% | -$17.7K |
|
412
Methanex
MEOH
$2.99B
| $1.01M | 0.01% |
16,106
+4,325
| +37% | +$271K |
|
413
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $997K | 0.01% |
35,849
| – | – |
|
414
CF Industries
CF
$13.7B
| $995K | 0.01% |
12,795
-75,819
| -86% | -$5.9M |
|
415
Phillips 66
PSX
$53.5B
| $993K | 0.01% |
9,454
-1,451
| -13% | -$152K |
|
416
Sanofi
SNY
$116B
| $990K | 0.01% |
14,666
+6,140
| +72% | +$415K |
|
417
DexCom
DXCM
$30.7B
| $964K | 0.01% |
7,695
-18,113
| -70% | -$2.27M |
|
418
Valvoline
VVV
$5.05B
| $946K | 0.01% |
+26,785
| New | +$946K |
|
419
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $943K | 0.01% |
44,722
| – | – |
|
420
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $939K | 0.01% |
28,405
| – | – |
|
421
iShares Russell 2000 ETF
IWM
$66.5B
| $930K | 0.01% |
5,050
-12
| -0.2% | -$2.21K |
|
422
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $928K | 0.01% |
29,413
+61
| +0.2% | +$1.93K |
|
|
423
Kellanova
K
$27.6B
| $927K | 0.01% |
14,058
-101,989
| -88% | -$6.72M |
|
424
Viatris
VTRS
$12.2B
| $926K | 0.01% |
95,735
-5,617
| -6% | -$54.3K |
|
425
Cigna
CI
$80.6B
| $924K | 0.01% |
3,446
-1,380
| -29% | -$370K |
|