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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.3B
| $892K | 0.01% |
5,104
-823
| -14% | -$144K |
|
427
iShares Core US Aggregate Bond ETF
AGG
$132B
| $880K | 0.01% |
9,024
-1,200
| -12% | -$117K |
|
428
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $876K | 0.01% |
7,597
-88,147
| -92% | -$10.2M |
|
429
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $869K | 0.01% |
28,405
-2,510
| -8% | -$76.8K |
|
|
430
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $868K | 0.01% |
12,940
-157,300
| -92% | -$10.6M |
|
431
Gentex
GNTX
$6.11B
| $852K | 0.01% |
28,316
-2,794
| -9% | -$84.1K |
|
432
Gen Digital
GEN
$18.2B
| $848K | 0.01% |
37,074
+5,078
| +16% | +$116K |
|
433
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $848K | 0.01% |
15,166
+1,426
| +10% | +$79.7K |
|
434
Vertex Pharmaceuticals
VRTX
$101B
| $841K | 0.01% |
2,885
-8,258
| -74% | -$2.41M |
|
435
Liberty Media Series C
FWONK
$24.5B
| $839K | 0.01% |
14,344
-2,069
| -13% | -$121K |
|
436
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $828K | 0.01% |
9,265
+3,545
| +62% | +$317K |
|
437
Cal-Maine
CALM
$5.17B
| $824K | 0.01% |
14,871
-237
| -2% | -$13.1K |
|
438
Trade Desk
TTD
$23.5B
| $817K | 0.01% |
17,580
-10,016
| -36% | -$465K |
|
439
iShares S&P 500 Growth ETF
IVW
$65.3B
| $812K | 0.01% |
10,816
-598
| -5% | -$44.9K |
|
440
Zebra Technologies
ZBRA
$15.8B
| $803K | 0.01% |
3,013
-81
| -3% | -$21.6K |
|
441
AB InBev
BUD
$115B
| $801K | 0.01% |
13,329
-1,101
| -8% | -$66.1K |
|
442
Novartis
NVS
$245B
| $797K | 0.01% |
8,232
+59
| +0.7% | +$5.72K |
|
443
OFG Bancorp
OFG
$1.96B
| $795K | 0.01% |
28,767
-443
| -2% | -$12.2K |
|
444
Premier
PINC
$2.23B
| $788K | 0.01% |
22,336
-8,353
| -27% | -$295K |
|
445
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $780K | 0.01% |
27,802
+3,714
| +15% | +$104K |
|
446
Invesco Senior Income Trust
VVR
$553M
| $777K | 0.01% |
192,500
| – | – |
|
447
eBay
EBAY
$41.9B
| $775K | 0.01% |
17,432
-602
| -3% | -$26.8K |
|
448
iShares Core US REIT ETF
USRT
$3.13B
| $773K | 0.01% |
+15,675
| New | +$773K |
|
449
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $770K | 0.01% |
+35,900
| New | +$770K |
|
450
First Trust Indxx NextG ETF
NXTG
$405M
| $769K | 0.01% |
9,828
-415
| -4% | -$32.5K |
|