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 | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$50.9B
| $923K | 0.01% |
2,915
+374
| +15% | +$118K |
|
427
Nasdaq
NDAQ
$54.4B
| $918K | 0.01% |
16,043
+229
| +1% | +$13.1K |
|
428
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $913K | 0.01% |
11,965
-4,180
| -26% | -$319K |
|
429
West Pharmaceutical
WST
$18.1B
| $907K | 0.01% |
2,555
+1,393
| +120% | +$495K |
|
430
Prudential Financial
PRU
$37.1B
| $906K | 0.01% |
10,925
+11
| +0.1% | +$913 |
|
431
Gentex
GNTX
$6.19B
| $905K | 0.01% |
30,005
+1,689
| +6% | +$50.9K |
|
432
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $886K | 0.01% |
8,543
+3,187
| +60% | +$331K |
|
|
LAC
433
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $883K | 0.01% |
36,838
-460
| -1% | -$11K |
|
434
Jacobs Solutions
J
$17.2B
| $881K | 0.01% |
8,971
-2,515
| -22% | -$247K |
|
435
JB Hunt Transport Services
JBHT
$13.6B
| $876K | 0.01% |
4,992
-112
| -2% | -$19.7K |
|
436
iShares S&P 500 Growth ETF
IVW
$64.3B
| $873K | 0.01% |
10,602
-214
| -2% | -$17.6K |
|
437
Moderna
MRNA
$9.52B
| $869K | 0.01% |
5,264
-86
| -2% | -$14.2K |
|
438
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
| $862K | 0.01% |
15,131
-35
| -0.2% | -$2K |
|
439
Motorola Solutions
MSI
$79.6B
| $855K | 0.01% |
2,879
+9
| +0.3% | +$2.67K |
|
440
Invesco Senior Income Trust
VVR
$553M
| $854K | 0.01% |
217,500
+25,000
| +13% | +$98.2K |
|
441
iShares US Healthcare ETF
IYH
$2.79B
| $848K | 0.01% |
13,185
-540
| -4% | -$34.7K |
|
|
PDO
442
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $848K | 0.01% |
67,150
-127,889
| -66% | -$1.61M |
|
443
Masco
MAS
$15.4B
| $847K | 0.01% |
15,832
+2,337
| +17% | +$125K |
|
444
Take-Two Interactive
TTWO
$45.7B
| $826K | 0.01% |
6,925
+180
| +3% | +$21.5K |
|
445
iShares Core US Aggregate Bond ETF
AGG
$132B
| $824K | 0.01% |
8,250
-774
| -9% | -$77.3K |
|
|
PDS
446
Precision Drilling
PDS
$753M
| $818K | 0.01% |
11,328
-11,305
| -50% | -$816K |
|
447
eBay
EBAY
$42.2B
| $813K | 0.01% |
17,416
-16
| -0.1% | -$747 |
|
448
Interpublic Group of Companies
IPG
$9.74B
| $813K | 0.01% |
20,606
+472
| +2% | +$18.6K |
|
449
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $812K | 0.01% |
27,710
-92
| -0.3% | -$2.7K |
|
450
iShares Mortgage Real Estate ETF
REM
$618M
| $809K | 0.01% |
31,121
+30,844
| +11,135% | +$802K |
|