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 | |
|---|---|---|---|---|---|---|
476
ING
ING
$73B
| $657K | 0.01% |
51,715
| – | – |
|
477
Flowserve
FLS
$7.35B
| $656K | 0.01% |
19,935
+625
| +3% | +$20.6K |
|
478
PagerDuty
PD
$1.49B
| $651K | 0.01% |
20,632
+2,364
| +13% | +$74.6K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $650K | 0.01% |
36,992
-30,704
| -45% | -$540K |
|
480
Coca-Cola Femsa
KOF
$17.8B
| $650K | 0.01% |
9,950
-28
| -0.3% | -$1.83K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $640K | 0.01% |
2,593
-2,149
| -45% | -$530K |
|
|
MAXR
482
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $639K | 0.01% |
11,827
-1,425
| -11% | -$77K |
|
483
Aecom
ACM
$16.6B
| $637K | 0.01% |
7,606
-4,588
| -38% | -$384K |
|
484
Vanguard Consumer Staples ETF
VDC
$7.56B
| $633K | 0.01% |
3,003
+122
| +4% | +$25.7K |
|
|
GOOS
485
Canada Goose Holdings
GOOS
$1.42B
| $633K | 0.01% |
30,924
-2,785
| -8% | -$57K |
|
486
ON Semiconductor
ON
$19.7B
| $627K | 0.01% |
9,587
+125
| +1% | +$8.17K |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $618K | 0.01% |
5,446
-21
| -0.4% | -$2.38K |
|
488
GSK
GSK
$81.5B
| $617K | 0.01% |
17,054
-1,542
| -8% | -$55.8K |
|
489
Icon
ICLR
$12.9B
| $608K | 0.01% |
3,067
-9
| -0.3% | -$1.78K |
|
490
Methanex
MEOH
$2.98B
| $595K | 0.01% |
11,781
-296
| -2% | -$14.9K |
|
491
SAP
SAP
$303B
| $593K | 0.01% |
5,692
-149
| -3% | -$15.5K |
|
492
Sprott Physical Silver Trust
PSLV
$7.76B
| $590K | 0.01% |
52,869
+3,400
| +7% | +$37.9K |
|
493
Centene
CNC
$15.4B
| $589K | 0.01% |
7,360
-90
| -1% | -$7.2K |
|
494
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $586K | 0.01% |
6,945
+3,330
| +92% | +$281K |
|
495
Expedia Group
EXPE
$26.7B
| $584K | 0.01% |
5,694
+1,900
| +50% | +$195K |
|
496
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $579K | 0.01% |
9,617
+276
| +3% | +$16.6K |
|
497
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $578K | 0.01% |
17,327
-1,431
| -8% | -$47.7K |
|
498
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $576K | 0.01% |
21,217
-23,187
| -52% | -$630K |
|
499
HSBC
HSBC
$237B
| $576K | 0.01% |
18,129
+500
| +3% | +$15.9K |
|
500
United Rentals
URI
$60.8B
| $568K | 0.01% |
1,558
-196
| -11% | -$71.5K |
|